JPMORGAN CHASE & CO - Q2 2022 holdings

$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund$4,148,832,00085,906,762
+100.0%
0.58%
NewJPMORGAN REALTY INCOME ETFfund$768,620,00015,864,191
+100.0%
0.11%
NewJP MORGAN INFLATION MGD BONDfund$694,248,00014,376,628
+100.0%
0.10%
NewJPMORGAN MKT EXP ENH EQTYfund$605,873,00013,222,888
+100.0%
0.08%
NewQUIDELORTHO CORP$84,372,000868,201
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$67,987,0005,066,020
+100.0%
0.01%
NewDBX ETF TRcall$58,103,0001,700,400
+100.0%
0.01%
NewON SEMICONDUCTOR CORPbond$47,085,00040,447,000
+100.0%
0.01%
NewENERGY TRANSFER L Pput$39,932,0004,001,200
+100.0%
0.01%
JVAL NewJPMORGAN US VALUE FACTOR ETFfund$43,136,0001,343,396
+100.0%
0.01%
NewSSGA ACTIVE ETF TRput$41,640,0001,000,000
+100.0%
0.01%
NewS&P GLOBAL INCcall$33,706,000100,000
+100.0%
0.01%
NewTRIPADVISOR INCbond$29,545,00038,592,000
+100.0%
0.00%
NewWARNER BROS DISCOVERY INCcall$25,201,0001,877,900
+100.0%
0.00%
NewGREENBRIER COS INCbond$30,763,00033,275,000
+100.0%
0.00%
NewPURE STORAGE INCput$28,795,0001,120,000
+100.0%
0.00%
NewJPM NASDAQ EQUITY PREMIUMfund$22,880,000500,000
+100.0%
0.00%
NewPUBLIC SVC ENTERPRISE GRP INcall$19,895,000314,400
+100.0%
0.00%
NewBLACKSTONE INCput$20,280,000222,300
+100.0%
0.00%
NewNCR CORP NEWcall$18,862,000606,300
+100.0%
0.00%
BIOT NewBIOTECH ACQUISITION COMPANY$19,966,0002,016,756
+100.0%
0.00%
NewSNAP INCbond$17,994,00025,351,000
+100.0%
0.00%
NewROYAL GOLD INCput$10,892,000102,000
+100.0%
0.00%
NewRESTAURANT BRANDS INTL INCcall$11,178,000222,900
+100.0%
0.00%
SRRA NewSIERRA ONCOLOGY INC$16,405,000298,323
+100.0%
0.00%
NewALBERTSONS COS INCcall$13,360,000500,000
+100.0%
0.00%
NewSTANLEY BLACK & DECKER INCcall$11,157,000106,400
+100.0%
0.00%
NewBOSTON PROPERTIES INCput$10,953,000123,100
+100.0%
0.00%
NewSYNCHRONY FINANCIALput$12,846,000465,100
+100.0%
0.00%
NewTRAVELERS COMPANIES INCput$14,308,00084,600
+100.0%
0.00%
NewDOCUSIGN INCput$16,411,000286,000
+100.0%
0.00%
BBH NewVANECK BIOTECH ETFfund$11,289,00077,431
+100.0%
0.00%
NewGAMESTOP CORP NEWput$17,623,000144,100
+100.0%
0.00%
NewJETBLUE AIRWAYS CORPbond$16,709,00022,540,000
+100.0%
0.00%
NewASPEN TECHNOLOGY INC$11,808,00064,283
+100.0%
0.00%
NewSPDR SER TRcall$10,942,000200,000
+100.0%
0.00%
NewCRANE HLDGS CO$14,735,000168,276
+100.0%
0.00%
NewDOUBLELINE OPPORTUNISTIC BNDfund$9,351,000195,000
+100.0%
0.00%
NewDRAFTKINGS INC NEW$3,858,000330,606
+100.0%
0.00%
NewGENERAL DYNAMICS CORPput$5,443,00024,600
+100.0%
0.00%
NewFED HERMES SHRT DUR HI YIELDfund$5,223,000239,967
+100.0%
0.00%
NewSELECT SECTOR SPDR TRput$4,629,00062,900
+100.0%
0.00%
NewVARONIS SYS INCbond$8,751,0007,415,000
+100.0%
0.00%
NewPURE STORAGE INCcall$6,754,000262,700
+100.0%
0.00%
WALD NewWALDENCAST ACQUISITION CORP$5,597,000568,217
+100.0%
0.00%
NewVERINT SYSTEMS INCbond$4,842,0005,265,000
+100.0%
0.00%
NewFUTURE HEALTH ESG CORP$3,650,000369,073
+100.0%
0.00%
NewBIOMARIN PHARMACEUTICAL INCcall$8,594,000103,700
+100.0%
0.00%
IAUM NewISHARES GOLD TRUST MICROfund$8,170,000452,392
+100.0%
0.00%
NewROBINHOOD MKTS INCcall$5,754,000700,000
+100.0%
0.00%
NewC H ROBINSON WORLDWIDE INCput$6,032,00059,500
+100.0%
0.00%
NewWARNER BROS DISCOVERY INCput$4,773,000355,700
+100.0%
0.00%
NewACUITY BRANDS INCput$3,743,00024,300
+100.0%
0.00%
NewWASTE CONNECTIONS INCcall$3,967,00032,000
+100.0%
0.00%
NewDAVITA INCput$4,822,00060,300
+100.0%
0.00%
NewEOG RES INCcall$6,847,00062,000
+100.0%
0.00%
NewSAP SEput$8,872,00097,800
+100.0%
0.00%
NewEOG RES INCput$6,008,00054,400
+100.0%
0.00%
NewWEST PHARMACEUTICAL SVSC INCcall$7,257,00024,000
+100.0%
0.00%
NewEQRX INC$7,302,0001,556,995
+100.0%
0.00%
NewJAZZ INVESTMENTS I LTDbond$8,230,0007,000,000
+100.0%
0.00%
NewMARRIOTT INTL INC NEWput$4,080,00030,000
+100.0%
0.00%
NewSEAGEN INCput$9,307,00052,600
+100.0%
0.00%
NewNORDSTROM INCcall$9,086,000430,000
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDadr$5,165,000239,577
+100.0%
0.00%
NewETSY INCbond$5,907,0008,119,000
+100.0%
0.00%
NewR1 RCM INC$6,593,000314,579
+100.0%
0.00%
NewHARTFORD FINL SVCS GROUP INCcall$4,318,00066,000
+100.0%
0.00%
NewHARTFORD FINL SVCS GROUP INCput$6,792,000103,800
+100.0%
0.00%
NewCHEMOCENTRYX INCcall$6,364,000256,800
+100.0%
0.00%
NewATLASSIAN CORP PLCput$5,809,00031,000
+100.0%
0.00%
AUS NewAUSTERLITZ ACQUISITION CORP$3,897,000399,724
+100.0%
0.00%
NewANTERO RESOURCES CORPbond$4,573,000638,000
+100.0%
0.00%
NewEMBECTA CORP$8,819,000348,333
+100.0%
0.00%
NewGENERATION ASIA I ACQUISITIO$4,165,000425,000
+100.0%
0.00%
NewLAS VEGAS SANDS CORPcall$4,723,000140,600
+100.0%
0.00%
NewLAVA MEDTECH ACQUISITION COR$3,984,000400,000
+100.0%
0.00%
NewENDEAVOR GROUP HLDGS INCput$6,168,000300,000
+100.0%
0.00%
NewANTERO RESOURCES CORPcall$7,663,000250,000
+100.0%
0.00%
SPLG NewSPDR PORTFOLIO S&P 500 ETFfund$9,565,000215,733
+100.0%
0.00%
NewBED BATH & BEYOND INCput$3,644,000733,100
+100.0%
0.00%
ECH NewISHARES MSCI CHILE ETFfund$9,088,000377,563
+100.0%
0.00%
NewHOST HOTELS & RESORTS INCput$7,840,000500,000
+100.0%
0.00%
NewENOVIS CORPORATION$5,573,000101,305
+100.0%
0.00%
NewTERADATA CORP DELcall$4,256,000115,000
+100.0%
0.00%
NewPIONEER NAT RES COcall$7,495,00033,600
+100.0%
0.00%
NewCOINBASE GLOBAL INCbond$9,382,00015,625,000
+100.0%
0.00%
NewPIMCO SENIOR LOAN ACTIVE ETFfund$6,676,000138,208
+100.0%
0.00%
NewTRAVELERS COMPANIES INCcall$4,820,00028,500
+100.0%
0.00%
PAQCU NewPROVIDENT ACQUISITION CORPunit$6,574,000664,000
+100.0%
0.00%
NewPROGRESSIVE CORPcall$10,406,00089,500
+100.0%
0.00%
NewMARRIOTT VACATIONS WORLDWIDEcall$9,064,00078,000
+100.0%
0.00%
NewISHARES TRcall$6,949,00061,000
+100.0%
0.00%
DDL NewDINGDONG CAYMAN LTDadr$4,354,000787,338
+100.0%
0.00%
NewENVESTNET INCbond$8,223,0009,567,000
+100.0%
0.00%
NewPAYCHEX INCcall$4,259,00037,400
+100.0%
0.00%
NewCLOROX CO DELput$6,640,00047,100
+100.0%
0.00%
VFVA NewVANGUARD U.S. VALUE FACTORfund$14,000155
+100.0%
0.00%
BNDW NewVANGUARD TOTAL WORLD BOND ETfund$142,0002,030
+100.0%
0.00%
VTC NewVANGUARD TOTAL CORPORATE BOND ETFfund$520,0006,753
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$2,218,000210,919
+100.0%
0.00%
NewVERTEX ENERGY INCput$249,00023,700
+100.0%
0.00%
NewVERU INCput$181,00016,000
+100.0%
0.00%
CDC NewVICTORYSHARES US EQ INCOME Efund$5,00075
+100.0%
0.00%
NewVIRGIN ORBIT HOLDINGS INC$120,00031,236
+100.0%
0.00%
NewVIRGIN ORBIT HOLDINGS INCput$115,00030,000
+100.0%
0.00%
NewVISLINK TECHNOLOGIES INC$067
+100.0%
0.00%
NewVISIONARY ED TEC HLDGS GRP I$1,000867
+100.0%
0.00%
NewVISCOGLIOSI BROS ACQUISTN CO$198,00019,954
+100.0%
0.00%
NewVIVID SEATS INC$165,00022,015
+100.0%
0.00%
NewWERNER ENTERPRISES INCput$2,154,00055,900
+100.0%
0.00%
NewWHEATON PRECIOUS METALS CORPcall$721,00020,000
+100.0%
0.00%
WIMI NewWIMI HOLOGRAM CLOUD INCadr$6,0002,791
+100.0%
0.00%
USDU NewWISDOMTREE BBG USD BULLISHfund$252,0009,019
+100.0%
0.00%
QSY NewWISDOMTREE U.S. VALUE FUNDfund$30,000574
+100.0%
0.00%
DWM NewWisdomTree International Equity Fundfund$5,000120
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$2,0003,481
+100.0%
0.00%
NewXOS INC$54,00029,258
+100.0%
0.00%
YALA NewYALLA GROUP LTDadr$253,00064,744
+100.0%
0.00%
DAO NewYOUDAO INCadr$16,0003,284
+100.0%
0.00%
NewYUM BRANDS INCcall$1,839,00016,200
+100.0%
0.00%
ZDGE NewZEDGE INC$11,0003,647
+100.0%
0.00%
ZVO NewZOVIO INC$0400
+100.0%
0.00%
ABGI NewABG ACQUISITION CORP I$307,00031,319
+100.0%
0.00%
AGAC NewAFRICAN GOLD ACQUISITION COR$490,00050,000
+100.0%
0.00%
NewAMCOR PLCput$9,000700
+100.0%
0.00%
ATAQ NewALTIMAR ACQUISITION CORP III$910,00092,784
+100.0%
0.00%
NewAPX ACQUISITION CORP I$2,002,000200,000
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP$1,042,000103,674
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORPwarrant$6,00042,528
+100.0%
0.00%
NewCARTESIAN GROWTH CORP IIunit$600,00060,020
+100.0%
0.00%
CRZN NewCORAZON CAPITAL V838 MONOCER$367,00037,482
+100.0%
0.00%
DOGZ NewDOGNESS INTERNATIONAL CORP$11,0005,959
+100.0%
0.00%
CSTA NewCONSTELLATION ACQUISITN CORP$981,00099,798
+100.0%
0.00%
NewELLIOTT OPPORTUNITY II CORP$1,005,000103,385
+100.0%
0.00%
NewFERROGLOBE PLCput$170,00028,600
+100.0%
0.00%
HHLA NewHH&L ACQUISITION CO$982,000100,000
+100.0%
0.00%
HHLAU NewHH&L ACQUISITION COunit$1,894,000191,864
+100.0%
0.00%
NewGAMBLING COM GROUP LIMITED$37,0004,638
+100.0%
0.00%
NewHEALTHCARE AI ACQUISITION COunit$1,004,000100,000
+100.0%
0.00%
HTPAWS NewHIGHLAND TRANSCEND PARTNERSwarrant$93,000701,599
+100.0%
0.00%
JCIC NewJACK CREEK INVESTMENT CORP$492,00050,000
+100.0%
0.00%
NewKALERA PUBLIC LIMITED CO$100,00016,927
+100.0%
0.00%
KAII NewKISMET ACQUISITION TWO CORP$1,475,000150,000
+100.0%
0.00%
LGACW NewLAZARD GROWTH ACQUISITION COwarrant$10,00039,733
+100.0%
0.00%
LEGA NewLEAD EDGE GROWTH OPRTUNTS LT$981,000100,000
+100.0%
0.00%
LHC NewLEO HLDGS CORP II$1,211,000122,843
+100.0%
0.00%
NewLIVANOVA PLCput$262,0004,200
+100.0%
0.00%
MSDA NewMSD ACQUISITION CORP$01
+100.0%
0.00%
MSDAU NewMSD ACQUISITION CORPunit$1,982,000200,000
+100.0%
0.00%
NewLYTUS TECHNOLOGS HLDGS PTV L$1,000276
+100.0%
0.00%
NewJAGUAR GLOBAL GROWTH CORP I$497,00050,000
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II$2,473,000250,000
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORP$111,00011,300
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORPwarrant$1,00011,397
+100.0%
0.00%
RMGC NewRMG ACQUISITION CORP III$2,903,000295,000
+100.0%
0.00%
NewROIVANT SCIENCES LTD$154,00037,894
+100.0%
0.00%
SLAM NewSLAM CORP$392,00040,000
+100.0%
0.00%
NewSKYDECK ACQUISITION CORP$1,472,000151,110
+100.0%
0.00%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$1,356,000139,540
+100.0%
0.00%
NewSUMMIT HEALTHCRE ACQUISTN CO$487,00050,000
+100.0%
0.00%
NewTDH HLDGS INC$1,000640
+100.0%
0.00%
NewTECHNIPFMC PLCcall$303,00045,000
+100.0%
0.00%
NewTKB CRITICAL TECHNOLOGIES 1$502,00050,000
+100.0%
0.00%
YTPG NewTPG PACE BENEFICIAL II CORP$487,00050,000
+100.0%
0.00%
NewTRINE II ACQUISITION CORPwarrant$4,00024,336
+100.0%
0.00%
NewWEJO GROUP LIMITED$15,00012,262
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C$997,000100,000
+100.0%
0.00%
NewVALUENCE MERGER CORP I$100,00010,000
+100.0%
0.00%
NewSPORTRADAR GROUP AGcall$194,00024,600
+100.0%
0.00%
NewORION ENGINEERED CARBONS S Acall$466,00030,000
+100.0%
0.00%
NewALPHA TAU MEDICAL LTD$697,00077,387
+100.0%
0.00%
NewCHECK POINT SOFTWARE TECH LTcall$1,729,00014,200
+100.0%
0.00%
NewBRENMILLER ENERGY LTD$52,00014,804
+100.0%
0.00%
NewICECURE MEDICAL LTD CAESAREA$78,0007,240
+100.0%
0.00%
SSYS NewSTRATASYS LTD$224,00011,928
+100.0%
0.00%
NewWIX COM LTDput$13,000200
+100.0%
0.00%
NewASML HOLDING N Vcall$333,000700
+100.0%
0.00%
NewCUREVAC N Vput$2,435,000178,900
+100.0%
0.00%
NewERMENEGILDO ZEGNA N V$267,00025,290
+100.0%
0.00%
SVA NewSINOVAC BIOTECH LTD$19,0003,000
+100.0%
0.00%
NewIRIS ENERGY LTD$392,000116,969
+100.0%
0.00%
NewSTEVANATO GROUP S P A$673,00042,558
+100.0%
0.00%
NewTEEKAY TANKERS LTDcall$19,0001,100
+100.0%
0.00%
NewAMC ENTMT HLDGS INCcall$516,00038,100
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC$56,00039,999
+100.0%
0.00%
ASTS NewAST SPACEMOBILE INC$11,0001,727
+100.0%
0.00%
FAX NewABERDEEN ASIA-PACIFIC INCOMEfund$9,0002,923
+100.0%
0.00%
NewACADIA PHARMACEUTICALS INCcall$1,447,000102,700
+100.0%
0.00%
NewACCOLADE INCbond$698,0001,126,000
+100.0%
0.00%
NewACUITY BRANDS INCcall$1,926,00012,500
+100.0%
0.00%
SENT NewADVISORSHARES ALPHA DNA EQUIfund$19,000940
+100.0%
0.00%
NewAERIE PHARMACEUTICALS INCbond$664,000785,000
+100.0%
0.00%
NewAEROJET ROCKETDYNE HLDGS INCbond$1,570,0001,000,000
+100.0%
0.00%
NewAETHERIUM ACQUISITION CORP$1,487,000150,000
+100.0%
0.00%
NewAFFIRM HLDGS INCput$2,000100
+100.0%
0.00%
NewAGILENT TECHNOLOGIES INCcall$2,981,00025,100
+100.0%
0.00%
NewAGILE THERAPEUTICS INC$0166
+100.0%
0.00%
ALCO NewALICO INC$119,0003,352
+100.0%
0.00%
NewALLY FINL INCput$1,092,00032,600
+100.0%
0.00%
FRDM NewFREEDOM 100 EMEGING MRKT ETFfund$287,00010,416
+100.0%
0.00%
NewALPHA METALLURGICAL RESOUR Iput$1,033,0008,000
+100.0%
0.00%
AEI NewALSET EHOME INTERNATIONAL IN$01
+100.0%
0.00%
NewALTAIR ENGR INCbond$478,000395,000
+100.0%
0.00%
NewALTENERGY ACQUISITION CORP$2,495,000250,000
+100.0%
0.00%
ACH NewALUMINUM CORP CHINA LIMITEDadr$1,00087
+100.0%
0.00%
NewAMERICA FIRST MULTIFAMILY IN$230,00012,561
+100.0%
0.00%
NewELEVANCE HEALTH INCput$965,0002,000
+100.0%
0.00%
NewAN2 THERAPEUTICS INC$19,0002,479
+100.0%
0.00%
NewAPELLIS PHARMACEUTICALS INCbond$139,00093,000
+100.0%
0.00%
NewAPOLLO COML REAL ESTATE FINbond$1,387,0001,393,000
+100.0%
0.00%
NewAPPLIED BLOCKCHAIN INC$5,0004,313
+100.0%
0.00%
NewARCELORMITTAL SA LUXEMBOURGcall$965,00042,700
+100.0%
0.00%
NewARCELORMITTAL SA LUXEMBOURGput$1,209,00053,500
+100.0%
0.00%
NewARCHER AVIATION INC$205,00066,568
+100.0%
0.00%
NewTHE ARENA GROUP HOLDINGS INC$55,0006,062
+100.0%
0.00%
NewARGUS CAPITAL CORP$500,00050,000
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO$498,00050,000
+100.0%
0.00%
NewATHIRA PHARMA INCput$214,00070,000
+100.0%
0.00%
NewATLAS AIR WORLDWIDE HLDGS INput$1,284,00020,800
+100.0%
0.00%
NewAURORA INNOVATION INC$204,000106,589
+100.0%
0.00%
NewAUTODESK INCcall$361,0002,100
+100.0%
0.00%
ATXI NewAVENUE THERAPEUTICS INC$01
+100.0%
0.00%
NewAVIS BUDGET GROUPput$1,177,0008,000
+100.0%
0.00%
NewB. RILEY FINANCIAL INCput$241,0005,700
+100.0%
0.00%
NewBANDWIDTH INCbond$240,000411,000
+100.0%
0.00%
NewBARRICK GOLD CORPcall$1,804,000102,000
+100.0%
0.00%
NewBAUSCH PLUS LOMB CORP$8,000496
+100.0%
0.00%
NewBAUSCH HEALTH COS INCput$418,00050,000
+100.0%
0.00%
NewBEAM THERAPEUTICS INCput$372,0009,600
+100.0%
0.00%
NewBEST INCadr$139,000117,946
+100.0%
0.00%
NewBEYOND MEAT INCput$2,155,00090,000
+100.0%
0.00%
NewBILANDER ACQUISITION CORPwarrant$2,0005,691
+100.0%
0.00%
NewBIRD GLOBAL INC$40,00091,658
+100.0%
0.00%
BCX NewBLACKROCK RESOURCES & COMMODfund$1,000122
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAPITAL CORP$22,0001,767
+100.0%
0.00%
NewBLACKSTONE INCcall$730,0008,000
+100.0%
0.00%
NewBLOCKCHAIN MOON ACQUISITN CO$1,879,000190,000
+100.0%
0.00%
NewBOQII HLDG LTDadr$627,000325,000
+100.0%
0.00%
NewBOYD GAMING CORPcall$249,0005,000
+100.0%
0.00%
BRFS NewBRF SAadr$07
+100.0%
0.00%
NewBRAZE INC$140,0003,870
+100.0%
0.00%
NewBROWN FORMAN CORPput$442,0006,300
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC$125,0007,583
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ENOB NewENOCHIAN BIOSCIENCES INC$20,00010,565
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GLAD NewGLADSTONE CAPITAL CORP$36,0003,600
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LQDA NewLIQUIDIA CORPORATION$111,00025,515
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0.00%
NewIMGP DBI HEDGE STRATEGY ETFfund$648,00025,000
+100.0%
0.00%
NewLOGISTICS INNOVTN TECHNLGS C$1,594,000163,952
+100.0%
0.00%
NewLOVESAC COMPANYput$1,323,00048,100
+100.0%
0.00%
NewLULULEMON ATHLETICA INCcall$27,000100
+100.0%
0.00%
NewMFA FINL INC$2,294,000213,411
+100.0%
0.00%
NewMACOM TECH SOLUTIONS HLDGS Ibond$381,000435,000
+100.0%
0.00%
NewM3 BRIGADE ACQUISITION IIIwarrant$1,0006,107
+100.0%
0.00%
NewMADISON SQUARE GRDN SPRT CORcall$272,0001,800
+100.0%
0.00%
EBLU NewECOFIN GLOBAL WATER ESG FUNDfund$83,0002,315
+100.0%
0.00%
NewMANNKIND CORPbond$37,00037,000
+100.0%
0.00%
NewMARKETAXESS HLDGS INCput$102,000400
+100.0%
0.00%
NewMARRIOTT VACATIONS WORLDWIDEput$1,859,00016,000
+100.0%
0.00%
NewMATSON INCput$977,00013,400
+100.0%
0.00%
NewMAWSON INFRASTRUCTURE GROUP$039
+100.0%
0.00%
MITC NewMEATECH 3D LTDadr$04
+100.0%
0.00%
NewMETTLER TOLEDO INTERNATIONALcall$919,000800
+100.0%
0.00%
NewMICROSTRATEGY INCcall$66,000400
+100.0%
0.00%
NewMICROSTRATEGY INCput$329,0002,000
+100.0%
0.00%
NewMICROCHIP TECHNOLOGY INC.put$203,0003,500
+100.0%
0.00%
NewMINERVA NEUROSCIENCES INC$03
+100.0%
0.00%
NewMINORITY EQUALITY OPPORTUNIT$2,533,000250,000
+100.0%
0.00%
NewMIRION TECHNOLOGIES INC$651,000113,069
+100.0%
0.00%
NewMOHAWK INDS INCput$37,000300
+100.0%
0.00%
NewMONTEREY BIO ACQUISITION COR$1,002,000100,000
+100.0%
0.00%
NewMOODYS CORPput$1,414,0005,200
+100.0%
0.00%
NewNRG ENERGY INCcall$2,863,00075,000
+100.0%
0.00%
NewNAVITAS SEMICONDUCTOR CORP$115,00029,913
+100.0%
0.00%
NewNEOVASC INC$5,000799
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYadr$6,000299
+100.0%
0.00%
NewNEW YORK CMNTY BANCORP INCput$347,00038,000
+100.0%
0.00%
NewNEWELL BRANDS INCcall$1,797,00094,400
+100.0%
0.00%
NewNEXSTAR MEDIA GROUP INCcall$16,000100
+100.0%
0.00%
NewNEXSTAR MEDIA GROUP INCput$16,000100
+100.0%
0.00%
NewNEXTDOOR HOLDINGS INC$352,000106,119
+100.0%
0.00%
NewNEXTNAV INC$59,00026,235
+100.0%
0.00%
NewNIKOLA CORPcall$0100
+100.0%
0.00%
NewNKARTA INCput$246,00020,000
+100.0%
0.00%
NewNORDSTROM INCput$241,00011,400
+100.0%
0.00%
LCG NewSTERLING CAPITAL FOCUS EQUITfund$5,000246
+100.0%
0.00%
FFHG NewFORMULA FOLIOS HEDGED GROWTHfund$4,000143
+100.0%
0.00%
NewNORTHERN LIGHTS ACQUISITN CO$8,000752
+100.0%
0.00%
NewNOVO-NORDISK A Scall$267,0002,400
+100.0%
0.00%
NewNUCOR CORPcall$616,0005,900
+100.0%
0.00%
NewNUSCALE PWR CORP$92,0009,168
+100.0%
0.00%
NewNUTEX HEALTH INC$109,00033,625
+100.0%
0.00%
NewNUVEEN GROWTH OPPORTUNITIESfund$19,0001,054
+100.0%
0.00%
NewNUVEEN ESG DIVIDEND ETFfund$94,0004,093
+100.0%
0.00%
NewOLIN CORPcall$37,000800
+100.0%
0.00%
NewOLIN CORPput$19,000400
+100.0%
0.00%
ONDS NewONDAS HLDGS INC$99,00018,276
+100.0%
0.00%
OEPW NewONE EQUITY PARTNERS OPEN WTR$982,00099,999
+100.0%
0.00%
OCFT NewONECONNECT FINL TECHNOLOGY Cadr$2,0001,094
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$195,00023,380
+100.0%
0.00%
NewOSISKO DEVELOPMENT CORP$40,0008,300
+100.0%
0.00%
NewOWENS CORNING NEWput$245,0003,300
+100.0%
0.00%
NewPBF ENERGY INCcall$2,177,00075,000
+100.0%
0.00%
NewPTC THERAPEUTICS INCcall$741,00018,500
+100.0%
0.00%
PTLC NewPACER TRENDPILOT US LARGE CAP ETFfund$1,100,00029,289
+100.0%
0.00%
PWS NewPACER WEALTHSHIELD ETFfund$370,00012,045
+100.0%
0.00%
COWZ NewPACER US CASH COWS 100 ETFfund$246,0005,721
+100.0%
0.00%
NewPACIRA BIOSCIENCES INCbond$1,908,0001,852,000
+100.0%
0.00%
NewPARDES BIOSCIENCES INC$47,00015,150
+100.0%
0.00%
NewPARSEC CAPITAL ACQUISITION$503,00050,000
+100.0%
0.00%
NewPARSONS CORP DELbond$89,00089,000
+100.0%
0.00%
NewPATTERSON-UTI ENERGY INCcall$399,00025,300
+100.0%
0.00%
NewPEABODY ENGR CORPput$429,00020,100
+100.0%
0.00%
NewPENN NATL GAMING INCcall$1,119,00036,800
+100.0%
0.00%
NewPENNSYLVANIA REAL ESTATE INV$02
+100.0%
0.00%
NewPEPGEN INC$44,0004,455
+100.0%
0.00%
NewPHOENIX MTR INC$2,000323
+100.0%
0.00%
NewPIONEER NAT RES COput$1,628,0007,300
+100.0%
0.00%
NewPLANET FITNESS INCcall$68,0001,000
+100.0%
0.00%
MYPS NewPLAYSTUDIOS INC$183,00042,740
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UKcall$247,00028,000
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UKput$47,0005,300
+100.0%
0.00%
PREF NewPRNCPAL SPCTRM PREF SEC ACTVfund$12,000715
+100.0%
0.00%
NewPROGRESSIVE CORPput$1,465,00012,600
+100.0%
0.00%
NewPROSHARES SHORT REAL ESTATEfund$82,0004,236
+100.0%
0.00%
NewPROSHARES TR BITCOIN STRATEGY ETFfund$2,322,000200,000
+100.0%
0.00%
TWM NewPROSHARES ULTRASHORT R2000fund$2,000102
+100.0%
0.00%
AGQ NewPROSHARES ULTRA SILVERfund$72,0002,925
+100.0%
0.00%
UGL NewPROSHARES ULTRA GOLDfund$7,000118
+100.0%
0.00%
NewPROSHARES ULTRASHORT BLOOMBEfund$1,00035
+100.0%
0.00%
SBB NewPROSHARES SHORT SMALLCAP600fund$49,0002,500
+100.0%
0.00%
TARA NewPROTARA THERAPEUTICS INC$1,000352
+100.0%
0.00%
FRW NewPWP FORWARD ACQUISITION CORP$1,027,000105,190
+100.0%
0.00%
RCMT NewRCM TECHNOLOGIES INC$52,0002,586
+100.0%
0.00%
NewRXR ACQUISITION CORP$979,000100,000
+100.0%
0.00%
NewREALOGY GRP LLC/REALOGY CObond$2,612,0003,536,000
+100.0%
0.00%
NewREDBOX ENTERTAINMENT INC$48,0006,407
+100.0%
0.00%
NewREDWIRE CORPORATION$31,00010,346
+100.0%
0.00%
MARK NewREMARK HLDGS INC$05
+100.0%
0.00%
NewRENREN INCcall$87,0003,000
+100.0%
0.00%
NewREVELSTONE CAPITAL ACQSTN COwarrant$5,00054,039
+100.0%
0.00%
NewREVOLVE GROUP INCput$5,000200
+100.0%
0.00%
NewRIGETTI COMPUTING INC$162,00044,239
+100.0%
0.00%
NewRIVERVIEW ACQUISITION CORP$2,266,000227,732
+100.0%
0.00%
NewROCKWELL MED INC$035
+100.0%
0.00%
NewROSS STORES INCcall$1,285,00018,300
+100.0%
0.00%
NewROTH CH ACQUISITION V CO$1,998,000200,000
+100.0%
0.00%
RVT NewROYCE VALUE TRUSTfund$1,00083
+100.0%
0.00%
RMBL NewRUMBLEON INC$81,0005,535
+100.0%
0.00%
NewRYDER SYS INCput$1,727,00024,300
+100.0%
0.00%
NANR NewSPDR S&P NORTH AMERICAN NATUfund$280,0005,685
+100.0%
0.00%
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund$01
+100.0%
0.00%
SMLV NewSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund$36,000343
+100.0%
0.00%
SWKH NewSWK HLDGS CORP$33,0001,903
+100.0%
0.00%
NewSaba Capital Income & Opportunfund$129,00016,008
+100.0%
0.00%
NewSAILPOINT TECHNOLOGIES HLDGSbond$1,058,000475,000
+100.0%
0.00%
NewSAREPTA THERAPEUTICS INCbond$1,265,0001,001,000
+100.0%
0.00%
STSA NewSATSUMA PHARMACEUTICALS INC$195,00046,998
+100.0%
0.00%
NewSCHNEIDER NATIONAL INCput$1,813,00081,000
+100.0%
0.00%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$511,00052,074
+100.0%
0.00%
NewSCOTTS MIRACLE-GRO COcall$8,000100
+100.0%
0.00%
NewSCOTTS MIRACLE-GRO COput$8,000100
+100.0%
0.00%
NewSEAPORT CALIBRE MATLS ACQUISwarrant$8,00056,109
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP I$8,0003,550
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S Aadr$027
+100.0%
0.00%
NewSENSEONICS HLDGS INCcall$83,00080,100
+100.0%
0.00%
NewSHAKE SHACK INCbond$1,448,0002,185,000
+100.0%
0.00%
NewSHELTER ACQUISITION CORP Iwarrant$3,00018,361
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS$1,984,000200,000
+100.0%
0.00%
NewSIGA TECHNOLOGIES INCput$104,0009,000
+100.0%
0.00%
NewSILK RD MED INCput$51,0001,400
+100.0%
0.00%
SPYC NewSIMPLIFY US EQUITY PLUS CONVfund$17,000648
+100.0%
0.00%
NewSITIO ROYALTIES CORP$147,0006,307
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP$485,00048,315
+100.0%
0.00%
NewSOLAREDGE TECHNOLOGIES INCput$55,000200
+100.0%
0.00%
NewSOLID POWER INC$392,00072,924
+100.0%
0.00%
NewSOMALOGIC INC$608,000134,344
+100.0%
0.00%
NewSPROTT URANIUM MINERS ETFfund$1,616,00028,282
+100.0%
0.00%
NewSTARRY GROUP HOLDINGS INC$52,00012,716
+100.0%
0.00%
NewSTATE STR CORPput$43,000700
+100.0%
0.00%
NewSTEM INCcall$344,00048,100
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC$1,0003,033
+100.0%
0.00%
NewSUNNOVA ENERGY INTL INC.call$367,00019,900
+100.0%
0.00%
NewSUNNOVA ENERGY INTL INC.bond$683,000811,000
+100.0%
0.00%
NewSYMBOTIC INC$534,00048,685
+100.0%
0.00%
NewSYNCHRONY FINANCIALcall$2,176,00078,800
+100.0%
0.00%
NewTG VENTURE ACQUISITION CORP$1,488,000150,000
+100.0%
0.00%
NewTJX COS INC NEWput$67,0001,200
+100.0%
0.00%
NewTMC THE METALS COMPANY INC$025
+100.0%
0.00%
NewSIXTH STREET SPECIALTY LENDIbond$2,464,0002,366,000
+100.0%
0.00%
NewTARGA RES CORPput$2,536,00042,500
+100.0%
0.00%
NewTECK RESOURCES LTDput$257,0008,400
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAadr$2,746,000303,123
+100.0%
0.00%
NewTENON MEDICAL INC$4,0001,725
+100.0%
0.00%
NewTERADYNE INCput$36,000400
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION$59,00012,805
+100.0%
0.00%
NewTESLA INCbond$43,0004,000
+100.0%
0.00%
NewTHERAPEUTICSMD INC$4,000336
+100.0%
0.00%
NewTHE TRADE DESK INCput$3,343,00079,800
+100.0%
0.00%
ZHDG NewZEGA BUY AND HEDGE ETFfund$81,0004,862
+100.0%
0.00%
XVOL NewACRUENCE ACTIVE HEDGE US ETFfund$38,0002,171
+100.0%
0.00%
TSIB NewTISHMAN SPEYER INNOVATION CO$775,00079,207
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG C$0132
+100.0%
0.00%
NewTREX CO INCput$1,361,00025,000
+100.0%
0.00%
NewTRICIDA INCcall$218,00022,500
+100.0%
0.00%
NewTRIPADVISOR INCcall$363,00020,400
+100.0%
0.00%
VNET NewVNET GROUP INCadr$29,0004,816
+100.0%
0.00%
NewII-VI INCput$25,000500
+100.0%
0.00%
NewREGENTS PARK HEDGED MARKETfund$59,0006,637
+100.0%
0.00%
ACTV NewLEADERSHARES ACTIVIST LEADERfund$7,000215
+100.0%
0.00%
NewFI ENHANCED LARGE CAP GROWTHfund$64,000162
+100.0%
0.00%
UGIC NewUGI CORP NEWpref conv$137,0001,500
+100.0%
0.00%
NewUPSTART HLDGS INCput$854,00027,000
+100.0%
0.00%
UONE NewURBAN ONE INC$24,0004,427
+100.0%
0.00%
UONEK NewURBAN ONE INC$27,0006,417
+100.0%
0.00%
NewVACASA INC$164,00056,794
+100.0%
0.00%
NewTHE VALENS COMPANY INC$262,000403,668
+100.0%
0.00%
NewVALVOLINE INCcall$2,883,000100,000
+100.0%
0.00%
XMPT NewVANECK CEF MUNI INCOME ETFfund$167,0007,245
+100.0%
0.00%
DAPP NewVANECK DIGITAL TRANSFORMATIOfund$80,00018,305
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DUR TREASfund$491,0004,900
+100.0%
0.00%
VIOV NewVANGUARD S&P SMALL-CAP 600 Vfund$38,000249
+100.0%
0.00%
NewAADI BIOSCIENCE INC$95,0007,742
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES 142Q3 20237.4%
MICROSOFT CORP42Q3 20234.2%
APPLE INC42Q3 20233.2%
AMAZON.COM INC42Q3 20232.2%
ISHARES TR42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.7%
WELLS FARGO CO NEW42Q3 20231.4%
BK OF AMERICA CPN42Q3 20231.2%
META PLATFORMS INC CL A42Q3 20231.6%

View JPMORGAN CHASE & CO's complete holdings history.

Latest significant ownerships (13-D/G)
JPMORGAN CHASE & CO Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cano Health, Inc.September 08, 2023406,5950.1%
EGAIN CorpSeptember 08, 202340,7080.1%
TAPESTRY, INC.September 08, 20233,818,0591.6%
ADVANCE AUTO PARTS INCAugust 08, 2023315,2830.5%
G Medical Innovations Holdings Ltd.August 08, 202360,1960.6%
National Vision Holdings, Inc.August 08, 20233,283,8354.2%
AMEDISYS INCJuly 06, 2023774,3612.3%
Malacca Straits Acquisition Co LtdSold outJuly 06, 202300.0%
Focus Financial Partners Inc.May 05, 20231,488,5122.2%
JBG SMITH PropertiesMay 05, 20231,655,6591.4%

View JPMORGAN CHASE & CO's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27
424B22024-03-27

View JPMORGAN CHASE & CO's complete filings history.

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