JPMORGAN CHASE & CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$920.3B
Holdings
6,885
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,885 positions)
| Stock | Value |
|---|---|
FJUNFT CBOE VEST U.S. EQUITY BUF | $1.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $1.0M |
IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
—CSI COMPRESSCO LP | $1.0M |
—PPG INDS INC | $1.0M |
EQT 1.75 05/01/26EQT CORP | $1.0M |
BCCCGlobal X US Infrastructure Dev | $1.0M |
ORCLOracle Corp | $1.0M |
EWUiShares MSCI United Kingdom ET | $1.0M |
—UTA ACQUISITION CORPORATION | $1.0M |
—UNITED AIRLS HLDGS INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
—HESS CORP | $1.0M |
BMEABIOMEA FUSION INC | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.0M |
—HEARTLAND MEDIA ACQUISITION | $1.0M |
FXDFIRST TRUST CONSUMER DISCRET | $1.0M |
VVisa Inc Cl A | $1.0M |
DFEMDimensional Emerging Markets C | $1.0M |
NVDANVIDIA Corporation | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
IBDWISHARES IBONDS DEC 2031 CORP | $1.0M |
—PONO CAP THREE INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
ABTAbbott Laboratories | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
NIO 0.5 02/01/27NIO INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
—DUET ACQUISITION CORP | $1.0M |
MSTRMICROSTRATEGY INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
PSXPHILLIPS 66 | $1.0M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $1.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
RCUSARCUS BIOSCIENCES INC | $1.0M |
AVUVAvantis U.S. Small Cap Value E | $1.0M |
LINLINDE PLC | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
DFEVDIMENSIONAL EMERGING MARKTS VA | $1.0M |
—FARFETCH LTD | $1.0M |
IYGiShares US Financial Services | $1.0M |
—APOLLO COML REAL ESTATE FIN | $1.0M |
ITWOPROSHARES ULTRA VIX ST FUTUR | $1.0M |
EELVInvesco S&P Emerging Markets L | $1.0M |
DHSWisdomTree US High Dividend Fu | $1.0M |
PXFInvesco FTSE RAFI Dev Mkts ex- | $1.0M |
ABTABBOTT LABS | $1.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.0M |
VAWVanguard Materials Index Fund | $1.0M |
—SPLUNK INC | $1.0M |
COSTCostco Wholesale Corp | $1.0M |
—ITAU UNIBANCO HLDG S A | $1.0M |
TMOThermo Fisher Scientific Inc | $1.0M |
—ARROW ELECTRS INC | $1.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.0M |
LABUUSDDRX DLY S&P BIOTECH BULL 3X | $1.0M |
—SCREAMING EAGLE ACQUISITN CO | $1.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $1.0M |
—INFINERA CORP | $1.0M |
CRNC 3 06/01/25CERENCE INC | $1.0M |
—ARROW ELECTRS INC | $1.0M |
DASHDOORDASH INC | $1.0M |
XLREReal Estate Select Sector SPDR | $1.0M |
WMTWal-Mart Inc | $1.0M |
NTAPNETAPP INC | $1.0M |
PODDINSULET CORP | $1.0M |
MMM3M CO | $1.0M |
HALHALLIBURTON CO | $1.0M |
DEHPDimensional Emerging Markets H | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
ABBVAbbVie Inc | $1.0M |
—JUNIPER NETWORKS INC | $1.0M |
HPQHP INC | $1.0M |
AIC3 AI INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
—FOREST ROAD ACQUISITION COR | $1.0M |
USMFWisdomTree U.S. Multifactor Fu | $1.0M |
RIORIO TINTO PLC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
SCHMSchwab US Mid-Cap ETF | $1.0M |
FRHCFREEDOM HLDG CORP NEV | $999K |
MIRMMIRUM PHARMACEUTICALS INC | $995K |
AEMAGNICO EAGLE MINES LTD | $995K |
VTEXVTEX | $994K |
FNDASchwab Fundamental US Small Co | $994K |
FMATFidelity MSCI Materials ETF | $992K |
ARKOARKO CORP | $992K |
—FRONTIER COMMUNICATIONS PARE | $992K |
CZFSCITIZENS FINL GROUP INC | $991K |
GPMTGRANITE PT MTG TR INC | $990K |
EWHISHARES MSCI HONG KONG ETF | $990K |