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)

StockValue
NBNNORTHEAST BK LEWISTON ME
$428K
UCOPROSHARES ULTRA BLOOMBERG CR
$425K
CBChubb Limited
$423K
BSY 0.375 07/01/27BENTLEY SYS INC
$422K
KINIKSA PHARMACEUTICALS LTD
$422K
KINIKSA PHARMACEUTICALS LTD
$422K
WPPWPP PLC NEW
$422K
SDOGALPS SECTOR DIVIDEND DOGS
$421K
VERAVERA THERAPEUTICS INC
$421K
FSIGFT LTD DURATION INV GRADE
$420K
PTVEPACTIV EVERGREEN INC
$420K
SYMSYMBOTIC INC
$420K
ROIVROIVANT SCIENCES LTD
$419K
PTYPIMCO CORPORATE & INCOME OPP
$419K
JMOMJPMorgan US Momentum Factor ET
$419K
APTIV PLC
$419K
EUFNiShares MSCI Europe Financials
$418K
GLDDGREAT LAKES DREDGE & DOCK CO
$418K
$416K
PNCPNC Financial Services Group I
$415K
TSLLDIR DAILY TSLA BULL 1.5X ETF
$415K
VIRNETX HLDG CORP
$415K
TGANTRANSPHORM INC
$415K
AEEAmeren Corp
$415K
BLACKROCK INC
$415K
XNIEXVIRTUS EQUITY & CONVERTIBLE
$414K
TPCTUTOR PERINI CORP
$414K
INDIE SEMICONDUCTOR INC
$414K
ARTNAARTESIAN RES CORP
$414K
SYKStryker Corporation
$413K
AESIATLAS ENERGY SOLUTIONS INC
$413K
INFA1EURINFORMATICA INC
$411K
VANGUARD WORLD FDS
$411K
IYRiShares US Real Estate ETF
$411K
VONEVANGUARD RUSSELL 1000
$411K
BBBLACKBERRY LTD
$410K
PDEXPRO-DEX INC COLO
$410K
G7AGRUPO AEROPORTUARIO DEL CENT
$410K
EQNREQUINOR ASA
$409K
XELXcel Energy Inc
$409K
GLOCLOUGH GLBL OPPORTUNITIES FD
$409K
IIIVI3 VERTICALS INC
$408K
ZIONZIONS BANCORPORATION N A
$408K
BBIOBRIDGEBIO PHARMA INC
$408K
SU6SURMODICS INC
$406K
VOOVVanguard S&P 500 Value ETF
$405K
ALTALTIMMUNE INC
$403K
ETWOGBPE2open Parent Holdings Inc Cl
$403K
PCBPCB BANCORP
$402K
MREOMEREO BIOPHARMA GROUP PLC
$401K
MBNDSPDR NUVEEN MUNICIPAL BOND
$401K
BLOKAMPLIFY TRANSFOR DATA SHARIN
$401K
DYNDYNE THERAPEUTICS INC
$401K
DELLDELL TECHNOLOGIES INC
$400K
UANCVR PARTNERS LP
$400K
CLBTCELLEBRITE DI LTD
$400K
SRISTONERIDGE INC
$399K
TDSCCABANA TARGET DRAWDWN 10 ETF
$398K
USALIBERTY ALL STAR EQUITY FUND
$396K
MANUMANCHESTER UTD PLC NEW
$396K
WEATUSDTEUCRIUM WHEAT FUND
$395K
LOVELOVESAC COMPANY
$395K
ASTSAST SPACEMOBILE INC
$395K
BMEZBLACKROCK HLTH SCI TRM TR
$394K
FDECFT CBOE VEST US EQ BUFF DEC
$392K
AMPSUSDALTUS POWER INC
$392K
CMRXEURCHIMERIX INC
$391K
FLJPFranklin FTSE Japan ETF
$391K
DIVBiShares US Dividend and Buybac
$390K
ADXADAMS DIVERSIFIED EQUITY FUND
$390K
EDAEDAP TMS S A
$390K
PLYAPLAYA HOTELS & RESORTS NV
$389K
CVE/WSCENOVUS ENERGY INC
$389K
PGYPAGAYA TECHNOLOGIES LTD
$389K
SIL1EURSILVERCREST METALS INC
$389K
BPBP PLC
$388K
EWLiShares MSCI Switzerland ETF
$388K
KRPKIMBELL RTY PARTNERS LP
$387K
GSBDGOLDMAN SACHS BDC INC
$387K
MNOVMEDICINOVA INC
$387K
DACDANAOS CORPORATION
$386K
BBUCBROOKFIELD BUSINESS CORP
$386K
LUNGPULMONX CORP
$386K
CALAMP CORP
$386K
MESAMESA AIR GROUP INC
$383K
DWMWisdomTree International Equity Fund
$383K
JPMEJPMorgan Divers Ret US Mid Cp
$382K
KAMAN CORP
$382K
BWABORGWARNER INC
$381K
SAJACOMPANHIA DE SANEAMENTO BASI
$381K
TIPTTIPTREE INC
$381K
WISDOMTREE U.S. ESG FUND
$380K
DOUGDOUGLAS ELLIMAN INC
$379K
ALSAllstate Corp
$379K
IVRINVESCO MORTGAGE CAPITAL INC
$378K
RPCP10 INC
$377K
UPSUNITED PARCEL SERVICE INC
$376K
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$375K
LMTLockheed Martin Corp
$375K
ESQESQUIRE FINL HLDGS INC
$374K
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