JPMORGAN CHASE & CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$906.4B

Holdings

7,451

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,451 positions)

StockValue
PFFiShares Preferred & Income Securities ETF
$50.9M
CNMDCONMED CORP
$50.9M
BENSON HILL INC
$50.7M
KEYKEYCORP
$50.6M
KVYOKLAVIYO INC
$50.0M
TXG10X GENOMICS INC
$50.0M
IGIBISHARES TRUST ISHARES 5-10 YEA
$50.0M
HTZHERTZ GLOBAL HLDGS INC
$50.0M
EWTISHARES MSCI TAIWAN ETF
$49.9M
PNWPINNACLE WEST CAP CORP
$49.5M
JNPJUNIPER NETWORKS INC
$49.4M
SJMSMUCKER J M CO
$49.2M
ATOATMOS ENERGY CORP
$49.2M
VANECK ETF TRUST
$49.0M
AWMSKYWORKS SOLUTIONS INC
$48.9M
VBRVANGUARD SMALL-CAP VALUE ETF
$48.9M
ESNTESSENT GROUP LTD
$48.7M
ICFISHARES COHEN & STEERS REIT
$48.6M
WHRWHIRLPOOL CORP
$48.4M
RLJRLJ LODGING TR
$48.0M
ABALLIANCEBERNSTEIN HLDG L P
$48.0M
GENERAL MTRS CO
$48.0M
F 0 03/15/26FORD MTR CO DEL
$48.0M
APY1EURCHAMPIONX CORPORATION
$47.6M
ALSALLSTATE CORP
$47.6M
BRCBRADY CORP
$47.6M
07WAMR COOPER GROUP INC
$47.4M
NDSNNORDSON CORP
$47.3M
VBKVANGUARD SMALL-CAP GRWTH ETF
$47.3M
ARLPALLIANCE RESOURCE PARTNERS L
$47.0M
NRPNATURAL RESOURCE PARTNERS L
$47.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$47.0M
ARGXARGENX SE
$47.0M
VTWOVANGUARD RUSSELL 2000 ETF
$47.0M
MBLYMOBILEYE GLOBAL INC
$46.7M
MTHMERITAGE HOMES CORP
$46.6M
VGLTVANGUARD LONG-TERM TREASURY ETF
$46.6M
ESLTELBIT SYS LTD
$46.4M
JQUAJPMORGAN US QUALITY FACTOR
$46.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$46.3M
VTRSVIATRIS INC
$46.2M
FOXFFOX FACTORY HLDG CORP
$46.1M
BEKEKE HLDGS INC
$46.0M
PNFPPINNACLE FINL PARTNERS INC
$46.0M
EWZISHARES MSCI BRAZIL ETF
$45.7M
BROBROWN & BROWN INC
$45.6M
PLTRPALANTIR TECHNOLOGIES INC
$45.5M
CPBCAMPBELL SOUP CO
$45.1M
CBOECBOE GLOBAL MKTS INC
$44.9M
FIXCOMFORT SYS USA INC
$44.9M
$44.8M
CNXCNX RES CORP
$44.8M
NLYANNALY CAPITAL MANAGEMENT IN
$44.7M
AAALCOA CORP
$44.5M
CNXXWCONX CORP
$44.5M
IPGINTERPUBLIC GROUP COS INC
$44.2M
TAPMOLSON COORS BEVERAGE CO
$44.2M
FBPFIRST BANCORP P R
$44.2M
GBDCGOLUB CAP BDC INC
$44.0M
LTHLIFE TIME GROUP HOLDINGS INC
$44.0M
PKPARK HOTELS & RESORTS INC
$44.0M
DBDEUTSCHE BANK A G
$44.0M
VMWARE INC
$44.0M
BMYBRISTOL-MYERS SQUIBB CO
$44.0M
BF/BBROWN FORMAN CORP
$43.9M
TTEKTETRA TECH INC NEW
$43.8M
ROSS ACQUISITION CORP II
$43.6M
CHARGE ENTERPRISES INC
$43.5M
CIENCIENA CORP
$43.3M
DRHDIAMONDROCK HOSPITALITY CO
$43.0M
EMBISHARES JP MORGAN USD EMERGI
$43.0M
MCXMCCORMICK & CO INC
$43.0M
BBLBJPM BETA US TR 20 YR ETF
$43.0M
PGPROCTER AND GAMBLE CO
$43.0M
XLKTechnology Select Sector SPDR
$43.0M
INTCINTEL CORP
$43.0M
OVVOVINTIV INC
$42.9M
ONTOONTO INNOVATION INC
$42.8M
WTWWILLIS TOWERS WATSON PLC LTD
$42.6M
OFGOFG BANCORP
$42.5M
SHOSUNSTONE HOTEL INVS INC NEW
$42.5M
EWYISHARES MSCI SOUTH KOREA ETF
$42.4M
LYFTLYFT INC
$42.2M
RLAYRELAY THERAPEUTICS INC
$42.2M
VALEVALE S A
$42.0M
ARKTARK ETF TR
$42.0M
VHTVANGUARD HEALTH CARE ETF
$42.0M
$41.8M
ON1OLD NATL BANCORP IND
$41.5M
ARCOARCOS DORADOS HOLDINGS INC
$41.5M
WSOWATSCO INC
$41.4M
OTXOPEN TEXT CORP
$41.2M
CLHCLEAN HARBORS INC
$41.1M
FEZSPDR EURO STOXX 50 ETF
$41.1M
HLNEHAMILTON LANE INC
$41.0M
AQLTISHARES TR
$41.0M
SLGSL GREEN RLTY CORP
$41.0M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$41.0M
ESTAESTABLISHMENT LABS HLDGS INC
$40.9M
FROGJFROG LTD
$40.7M
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