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
ABNB 0 03/15/26AIRBNB INC
$40.7M
ABMABM INDS INC
$40.6M
USX1UNITED STATES STL CORP NEW
$40.4M
STAGSTAG INDL INC
$40.2M
WTSWATTS WATER TECHNOLOGIES INC
$40.2M
DINOHF SINCLAIR CORP
$40.2M
MLIMUELLER INDS INC
$40.1M
BXSLBLACKSTONE SECD LENDING FD
$40.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$40.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$40.0M
SUSCISHARES ESG AWARE USD CORPORAT
$40.0M
JGROJpmorgan Active Growth Etf
$40.0M
UTHUNITED THERAPEUTICS CORP DEL
$39.9M
CANOCANO HEALTH INC
$39.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$39.5M
DHDEFINITIVE HEALTHCARE CORP
$39.4M
BERYEURBERRY GLOBAL GROUP INC
$39.3M
TECHBIO-TECHNE CORP
$39.3M
RRCRANGE RES CORP
$39.1M
ISIIONIS PHARMACEUTICALS INC
$39.1M
VRTVERTIV HOLDINGS CO
$39.0M
TFIITFI INTL INC
$39.0M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$39.0M
CUKCARNIVAL PLC
$39.0M
OGSONE GAS INC
$38.6M
BCPCBALCHEM CORP
$38.5M
IGSBISHARES TRUST ISHARES 1-5 YEAR
$38.5M
LSCCLATTICE SEMICONDUCTOR CORP
$38.3M
WYNNWYNN RESORTS LTD
$38.3M
NENOBLE CORP PLC
$38.3M
ENVAENOVA INTL INC
$38.2M
RBLXROBLOX CORP
$38.1M
FLOTISHARES FLOATING RATE BOND E
$38.0M
CUZCOUSINS PPTYS INC
$37.8M
SSBUSDSOUTHSTATE CORPORATION
$37.7M
PNRPENTAIR PLC
$37.4M
ARVNARVINAS INC
$37.3M
SPWRWCOMPLETE SOLARIA INC
$37.2M
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$37.2M
SVVSAVERS VALUE VLG INC
$37.1M
EZAISHARES MSCI SOUTH AFRICA ET
$37.1M
GNRSPDR S&P GL NAT RESOURCES
$37.0M
PRMPERIMETER SOLUTIONS SA
$37.0M
MRKMERCK & CO INC
$37.0M
ARKTARK ETF TR
$37.0M
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$37.0M
CIVICIVITAS RESOURCES INC
$36.9M
LIILENNOX INTL INC
$36.9M
MGMMGM RESORTS INTERNATIONAL
$36.8M
BGBUNGE LIMITED
$36.7M
YOUCLEAR SECURE INC
$36.6M
CRLCHARLES RIV LABS INTL INC
$36.5M
FTCSFIRST TRUST CAPITAL STRENGTH E
$36.3M
GGGGRACO INC
$36.3M
PTCPTC INC
$36.2M
D0ADADA NEXUS LTD
$36.2M
CUBICUSTOMERS BANCORP INC
$36.1M
GPIGROUP 1 AUTOMOTIVE INC
$36.1M
WMGWARNER MUSIC GROUP CORP
$36.0M
CQPCHENIERE ENERGY PARTNERS LP
$36.0M
TSEMTOWER SEMICONDUCTOR LTD
$36.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$36.0M
VREVERIS RESIDENTIAL INC
$36.0M
BARRICK GOLD CORP
$36.0M
FTAIFTAI AVIATION LTD
$36.0M
IFRAiShares US Infrastructure ETF
$36.0M
CROXCROCS INC
$35.9M
LASRNLIGHT INC
$35.7M
PODDINSULET CORP
$35.7M
NVSNNOVARTIS AG
$35.6M
ICLICL GROUP LTD
$35.6M
ARCBARCBEST CORP
$35.6M
LYVLIVE NATION ENTERTAINMENT IN
$35.4M
DEIDOUGLAS EMMETT INC
$35.3M
KOFCOCA-COLA FEMSA SAB DE CV
$35.3M
TRUTRANSUNION
$35.3M
OHIOMEGA HEALTHCARE INVS INC
$35.0M
SPDWSPDR Portfolio Developed Wld e
$35.0M
MRKMERCK & CO INC
$35.0M
SPABSPDR PORTFOLIO AGGREGATE BON
$35.0M
LNTHLANTHEUS HLDGS INC
$34.9M
CGNXCOGNEX CORP
$34.9M
NDAQNASDAQ INC
$34.8M
FDLFIRST TRUST MORN DVD LEAD IN
$34.6M
CCKCROWN HLDGS INC
$34.5M
MYRGMYR GROUP INC DEL
$34.5M
SDYSPDR S&P DIVIDEND ETF
$34.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$34.4M
IUSViShares Core S&P U.S. Value ETF
$34.3M
SIGISELECTIVE INS GROUP INC
$34.1M
MTNVAIL RESORTS INC
$34.1M
WGOWINNEBAGO INDS INC
$34.1M
EMGFiShares MSCI Emerging Mkts Mlt
$34.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$34.0M
CLFCLEVELAND-CLIFFS INC NEW
$33.9M
DTDYNATRACE INC
$33.7M
YMMFULL TRUCK ALLIANCE CO LTD
$33.7M
AKROAKERO THERAPEUTICS INC
$33.6M
WSMWILLIAMS SONOMA INC
$33.6M
PIRSPIERIS PHARMACEUTICALS INC
$33.5M
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