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
EPRTESSENTIAL PPTYS RLTY TR INC
$25.0M
RHIROBERT HALF INC.
$24.8M
CPKCHESAPEAKE UTILS CORP
$24.6M
KRYSKRYSTAL BIOTECH INC
$24.6M
FNFFIDELITY NATIONAL FINANCIAL
$24.6M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$24.5M
VOTVANGUARD MID-CAP GROWTH ETF
$24.3M
MATXMATSON INC
$24.3M
IBKRINTERACTIVE BROKERS GROUP IN
$24.3M
EPCEDGEWELL PERS CARE CO
$24.3M
ABCBAMERIS BANCORP
$24.3M
CZRCAESARS ENTERTAINMENT INC NE
$24.3M
GSKGSK PLC
$24.3M
INOINOVIO PHARMACEUTICALS INC
$24.2M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$24.2M
AWRAMER STATES WTR CO
$24.1M
SIGSIGNET JEWELERS LIMITED
$24.1M
BLMNBLOOMIN BRANDS INC
$24.1M
$24.1M
PRKSSEAWORLD ENTMT INC
$24.1M
BXMTBLACKSTONE MTG TR INC
$24.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$24.0M
CSCOCISCO SYS INC
$24.0M
LCTUBlackrock U.S. Carbon Transiti
$24.0M
SPYGSPDR Portfolio S&P 500 Growth
$24.0M
MAMASTERCARD INCORPORATED
$24.0M
PENNPENN ENTERTAINMENT INC
$24.0M
MCHPMICROCHIP TECHNOLOGY INC.
$24.0M
NRANRG ENERGY INC
$23.9M
LEALEAR CORP
$23.9M
PMTPENNYMAC MTG INVT TR
$23.7M
JXNJACKSON FINANCIAL INC
$23.7M
BTUPEABODY ENERGY CORP
$23.7M
PMVPPMV PHARMACEUTICALS INC
$23.6M
LAURLAUREATE EDUCATION INC
$23.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$23.5M
ECHISHARES MSCI CHILE ETF
$23.5M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$23.5M
INCYINCYTE CORP
$23.5M
NWSANEWS CORP NEW
$23.4M
OMICSINGULAR GENOMICS SYSTEMS IN
$23.4M
SIRIEURSIRIUS XM HOLDINGS INC
$23.3M
WFGWEST FRASER TIMBER CO LTD
$23.1M
SCISERVICE CORP INTL
$23.1M
FSVFIRSTSERVICE CORP NEW
$23.1M
TNETTRINET GROUP INC
$23.0M
CBTCABOT CORP
$23.0M
IGFISHARES GLOBAL INFRASTRUCTUR
$23.0M
MUMICRON TECHNOLOGY INC
$23.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$23.0M
DFUSDimensional US Equity ETF
$23.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$23.0M
JEPIJPMorgan Equity Premium Income
$23.0M
AERAERCAP HOLDINGS NV
$23.0M
SYFSYNCHRONY FINANCIAL
$22.8M
XPEVXPENG INC
$22.8M
CNOBCONNECTONE BANCORP INC
$22.8M
GTLBGITLAB INC
$22.8M
CSTMCONSTELLIUM SE
$22.7M
SKYWSKYWEST INC
$22.7M
COHUCOHU INC
$22.7M
BSYBENTLEY SYS INC
$22.7M
BDCBELDEN INC
$22.6M
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF
$22.6M
VCTRVICTORY CAP HLDGS INC
$22.6M
WOOFPETCO HEALTH & WELLNESS CO I
$22.5M
WHOLE EARTH BRANDS INC
$22.5M
KBESPDR S&P BANK ETF
$22.5M
SOFISOFI TECHNOLOGIES INC
$22.4M
REEVEREST GROUP LTD
$22.4M
ISTBiShares Core 1-5 Year USD Bond ETF
$22.3M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$22.3M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$22.3M
ONSGBPOUTLOOK THERAPEUTICS INC
$22.3M
RELXRELX PLC
$22.3M
JAGXJAGUAR HEALTH INC
$22.2M
CASHPATHWARD FINANCIAL INC
$22.2M
GNTXGENTEX CORP
$22.2M
TPDTEMPUR SEALY INTL INC
$22.1M
LXPUSDLXP INDUSTRIAL TRUST
$22.1M
PCTYPAYLOCITY HLDG CORP
$22.1M
ANDEANDERSONS INC
$22.0M
LILALIBERTY LATIN AMERICA LTD
$22.0M
AQLTISHARES RUSSELL TOP 200 ETF
$22.0M
PECOPHILLIPS EDISON & CO INC
$22.0M
PIONEER NAT RES CO
$22.0M
AMGNAMGEN INC
$22.0M
CHTRCHARTER COMMUNICATIONS INC N
$22.0M
UBSUBS GROUP AG
$22.0M
CSCOCISCO SYS INC
$22.0M
BERRY GLOBAL GROUP INC
$22.0M
FUODOLBY LABORATORIES INC
$22.0M
BHPBHP GROUP LTD
$22.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$21.9M
OGM1COGENT COMMUNICATIONS HLDGS
$21.9M
ARCH1USDARCH RESOURCES INC
$21.9M
EXPE 0 02/15/26EXPEDIA GROUP INC
$21.7M
UALUNITED AIRLS HLDGS INC
$21.7M
UGIUGI CORP NEW
$21.6M
PRGPROG HOLDINGS INC
$21.6M
PreviousPage 16 of 84Next