$906 Billion is the total value of JPMORGAN CHASE & CO's 28016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC | $138,277,097 | -3.9% | 51,595,932 | 0.0% | 0.02% | -6.2% | |
| SPUU | DIREXION DLY S&P 500 BULL 2Xfund | $29,659,280 | -8.4% | 350,000 | 0.0% | 0.00% | -25.0% | |
| AON PLCput | $18,804,760 | -6.1% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCcall | $15,118,272 | -6.8% | 249,600 | 0.0% | 0.00% | 0.0% | ||
| SELECT SECTOR SPDR TRput | $20,815,750 | -5.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| HEWLETT PACKARD ENTERPRISE Cput | $16,584,876 | +3.4% | 954,800 | 0.0% | 0.00% | 0.0% | ||
| UBS GROUP AGcall | $22,185,000 | +21.6% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN CLIMATE CHANGE SOLSfund | $16,380,495 | -11.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| JIDA | Jpmorgan Activebuilders Internfund | $20,588,531 | -4.3% | 469,750 | 0.0% | 0.00% | 0.0% | |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $17,490,930 | -3.3% | 300,734 | 0.0% | 0.00% | 0.0% | |
| PRUDENTIAL FINL INCcall | $18,067,056 | +7.6% | 190,400 | 0.0% | 0.00% | 0.0% | ||
| PIONEER NAT RES COput | $7,276,735 | +10.8% | 31,700 | 0.0% | 0.00% | 0.0% | ||
| YPF SOCIEDAD ANONIMAput | $6,676,250 | -17.7% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCcall | $8,495,920 | -9.8% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCput | $7,858,726 | -9.8% | 62,900 | 0.0% | 0.00% | 0.0% | ||
| AON PLCcall | $6,743,776 | -6.1% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCput | $8,348,660 | -34.3% | 1,653,200 | 0.0% | 0.00% | 0.0% | ||
| ACCENTURE PLC IRELANDput | $5,865,801 | -0.5% | 19,100 | 0.0% | 0.00% | 0.0% | ||
| EATON CORP PLCcall | $5,523,952 | +6.1% | 25,900 | 0.0% | 0.00% | 0.0% | ||
| DUPONT DE NEMOURS INCput | $6,534,084 | +4.4% | 87,600 | 0.0% | 0.00% | 0.0% | ||
| HONEYWELL INTL INCput | $7,537,392 | -11.0% | 40,800 | 0.0% | 0.00% | 0.0% | ||
| MONDELEZ INTL INCput | $7,869,960 | -4.9% | 113,400 | 0.0% | 0.00% | 0.0% | ||
| HEWLETT PACKARD ENTERPRISE Ccall | $6,743,034 | +3.4% | 388,200 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN LTDcall | $4,727,318 | +17.1% | 575,800 | 0.0% | 0.00% | – | ||
| ABBVIE INCput | $10,300,046 | +10.6% | 69,100 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN SOCIAL ADVANCEMENTfund | $10,460,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Sustainable Consumption ETFfund | $9,858,000 | -7.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN SUSTAINABLE INFRAfund | $8,108,798 | -8.9% | 187,400 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN ACTV SMALL CAP VALUfund | $9,696,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES JPM BRD USD EM B ETFfund | $9,500,277 | -4.1% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN ACTIVE CHINA ETFfund | $8,457,720 | -5.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST IMP C/Bfund | $7,341,546 | -4.4% | 182,873 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $5,790,344 | -4.5% | 148,376 | 0.0% | 0.00% | 0.0% | ||
| GS COMMUNITY MUNI BOND ETFfund | $4,862,400 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AT&T INCput | $5,371,152 | -5.8% | 357,600 | 0.0% | 0.00% | 0.0% | ||
| COMCAST CORP NEWput | $7,466,856 | +6.7% | 168,400 | 0.0% | 0.00% | 0.0% | ||
| DIAMONDBACK ENERGY INCcall | $5,854,464 | +17.9% | 37,800 | 0.0% | 0.00% | 0.0% | ||
| AIR PRODS & CHEMS INCput | $5,101,200 | -5.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| UNDER ARMOUR INCbond | $10,593,675 | +1.8% | 10,755,000 | 0.0% | 0.00% | 0.0% | ||
| BILL HOLDINGS INCbond | $7,325,708 | -5.2% | 7,383,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS INCcall | $4,756,899 | -0.2% | 10,700 | 0.0% | 0.00% | 0.0% | ||
| CORNING INCput | $6,383,465 | -13.0% | 209,500 | 0.0% | 0.00% | 0.0% | ||
| VALERO ENERGY CORPcall | $9,508,741 | +20.8% | 67,100 | 0.0% | 0.00% | 0.0% | ||
| VALERO ENERGY CORPput | $9,211,150 | +20.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VANECK ETF TRUSTcall | $12,892,000 | -9.6% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| FIVE9 INCcall | $5,131,140 | -22.0% | 79,800 | 0.0% | 0.00% | 0.0% | ||
| FIVE9 INCput | $7,799,590 | -22.0% | 121,300 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD INTL EQUITY INDEX Fput | $9,151,614 | -3.6% | 233,400 | 0.0% | 0.00% | 0.0% | ||
| PNC FINL SVCS GROUP INCcall | $589,296 | -2.5% | 4,800 | 0.0% | 0.00% | – | ||
| PPG INDS INCcall | $1,298,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| PPG INDS INCput | $1,298,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| PPL CORPput | $4,368,024 | -11.0% | 185,400 | 0.0% | 0.00% | -100.0% | ||
| PTNQ | Pacer Trendpilot 100etf | $23,549 | -1.0% | 383 | 0.0% | 0.00% | – | |
| PTIN | Pacer Trendpilot Internationaletf | $186 | +14.1% | 6 | 0.0% | 0.00% | – | |
| PANDORA MEDIA INCbond | $2,141,240 | 0.0% | 2,152,000 | 0.0% | 0.00% | – | ||
| PTRS | PARTNERS BANCORP | $124 | +25.3% | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,439 | -2.1% | 3,000 | 0.0% | 0.00% | – | ||
| PBT | PERMIAN BASIN RTY TR | $102,574 | -14.8% | 4,827 | 0.0% | 0.00% | – | |
| PETIQ INCbond | $3,413,108 | +4.8% | 3,529,000 | 0.0% | 0.00% | – | ||
| PHIO PHARMACEUTICALS CORP | $6 | -45.5% | 4 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INC | $31,945 | -52.3% | 39,882 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $15,400 | -3.0% | 800 | 0.0% | 0.00% | – | ||
| PRAX | PRAXIS PRECISION MEDICINES I | $2,505 | +48.7% | 1,465 | 0.0% | 0.00% | – | |
| PRICE T ROWE GROUP INCput | $1,573,050 | -6.4% | 15,000 | 0.0% | 0.00% | – | ||
| RXD | PROSHARES ULTRASHORT HEALTHfund | $27 | +8.0% | 2 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES ULTPRO SHRT MC400fund | $38,624 | +14.5% | 2,000 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASD BIOTECHfund | $119,925 | -7.8% | 2,500 | 0.0% | 0.00% | – | |
| UYG | PROSHARES ULTRA FINANCIALSfund | $1,744 | -4.4% | 40 | 0.0% | 0.00% | – | |
| PEX | ProShares Global Listed Privatetf | $235 | -5.6% | 9 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iwarrant | $6,067 | +49.2% | 56,017 | 0.0% | 0.00% | – | ||
| PULTE GROUP INCcall | $3,213,770 | -4.7% | 43,400 | 0.0% | 0.00% | – | ||
| PURECYCLE TECHNOLOGIES INCput | $3,058,572 | -47.5% | 545,200 | 0.0% | 0.00% | -100.0% | ||
| QIWI | QIWI PLCadr | $49,930 | 0.0% | 8,806 | 0.0% | 0.00% | – | |
| RWT HLDGS INCbond | $3,967,183 | +9.1% | 4,187,000 | 0.0% | 0.00% | – | ||
| RALPH LAUREN CORPcall | $1,230,554 | -5.8% | 10,600 | 0.0% | 0.00% | – | ||
| RALPH LAUREN CORPput | $208,962 | -5.8% | 1,800 | 0.0% | 0.00% | – | ||
| REDFIN CORPput | $2,816 | -43.3% | 400 | 0.0% | 0.00% | – | ||
| REDFIN CORPbond | $48,720 | -16.6% | 84,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCbond | $2,520,540 | +5.3% | 2,546,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCbond | $37,700 | +10.8% | 40,000 | 0.0% | 0.00% | – | ||
| REKR | REKOR SYSTEMS INC | $22,777 | +58.4% | 8,077 | 0.0% | 0.00% | – | |
| Relativity Acquisition Corp Cl | $3,795 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| RELIW | RELIANCE GLOBAL GROUP INCwarrant | $355 | -33.8% | 3,600 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $2,577 | +22.0% | 859 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INCwarrant | $52,387 | +10.7% | 36,129 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN COwarrant | $3,242 | -10.2% | 54,039 | 0.0% | 0.00% | – | ||
| RMBI | RICHMOND MUT BANCORPORATION | $156 | +0.6% | 14 | 0.0% | 0.00% | – | |
| RIO TINTO PLCcall | $1,667,368 | -0.3% | 26,200 | 0.0% | 0.00% | – | ||
| RIO TINTO PLCput | $1,794,648 | -0.3% | 28,200 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $202 | -70.4% | 452 | 0.0% | 0.00% | – | |
| ROCKET PHARMACEUTICALS INCwarrant | $25,205 | -17.6% | 164,951 | 0.0% | 0.00% | – | ||
| ROCKWELL MED INC | $73 | -61.8% | 35 | 0.0% | 0.00% | – | ||
| ROOT INC | $228 | +6.0% | 24 | 0.0% | 0.00% | – | ||
| ROYAL GOLD INCcall | $1,254,694 | -7.4% | 11,800 | 0.0% | 0.00% | – | ||
| RMBL | RUMBLEON INC | $178 | -50.3% | 29 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $165 | +8.6% | 12 | 0.0% | 0.00% | – | |
| LOWC | Spdr Msci Acwi Climate Paris Aetf | $12,634 | -4.7% | 445 | 0.0% | 0.00% | – | |
| QEMM | SPDR MSCI Emerging Mkts Stratcetf | $2,917 | -2.5% | 54 | 0.0% | 0.00% | – | |
| BWZ | SPDR BLOOMBERG SHORT TERM INTEfund | $77 | -3.8% | 3 | 0.0% | 0.00% | – | |
| XPH | SPDR S&P PHARMACEUTICALS ETFfund | $13,475 | -3.0% | 339 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFfund | $5,639 | +2.2% | 65 | 0.0% | 0.00% | – | |
| Saba Capital Income & Opportunfund | $122,941 | -0.3% | 16,008 | 0.0% | 0.00% | – | ||
| SABRE CORPput | $1,182,217 | +40.8% | 263,300 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $26,475 | +1.1% | 7,500 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $610,236 | -74.9% | 435,883 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $22,273 | -15.7% | 20,000 | 0.0% | 0.00% | – | ||
| SNSE | SENSEI BIOTHERAPEUTICS INC | $501 | -34.3% | 668 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $1,784 | -43.5% | 959 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $4,858 | +27.2% | 42,426 | 0.0% | 0.00% | – | |
| STTK | SHATTUCK LABS INC | $2,168 | -51.3% | 1,426 | 0.0% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $357,070 | -3.9% | 1,400 | 0.0% | 0.00% | – | ||
| SHERWIN WILLIAMS COput | $841,665 | -3.9% | 3,300 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INC | $58 | -25.6% | 36 | 0.0% | 0.00% | – | ||
| SHOCKWAVE MED INCcall | $298,650 | -30.2% | 1,500 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $131 | -20.1% | 66 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $392 | -2.5% | 214 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPwarrant | $1,295 | -79.8% | 116,692 | 0.0% | 0.00% | – | |
| SNDL INC | $11 | +37.5% | 6 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INC | $335 | -51.9% | 133 | 0.0% | 0.00% | – | ||
| SOLID POWER INCwarrant | $10,208 | -21.3% | 42,533 | 0.0% | 0.00% | – | ||
| SOMALOGIC INCwarrant | $8,573 | -12.0% | 38,950 | 0.0% | 0.00% | – | ||
| SONY GROUP CORPput | $2,052,009 | -8.5% | 24,900 | 0.0% | 0.00% | – | ||
| SOUTHWEST AIRLS COcall | $13,535 | -25.2% | 500 | 0.0% | 0.00% | – | ||
| SOUTHWEST AIRLS COput | $29,777 | -25.2% | 1,100 | 0.0% | 0.00% | – | ||
| SPRO | SPERO THERAPEUTICS INC | $286 | -16.4% | 236 | 0.0% | 0.00% | – | |
| SPLUNK INCput | $1,535,625 | +37.9% | 10,500 | 0.0% | 0.00% | – | ||
| STEEL CONNECT INC | $54 | +28.6% | 5 | 0.0% | 0.00% | – | ||
| STXS | STEREOTAXIS INC | $177 | +3.5% | 112 | 0.0% | 0.00% | – | |
| STMICROELECTRONICS N Vput | $2,201,160 | -13.7% | 51,000 | 0.0% | 0.00% | – | ||
| STRONGHOLD DIGITAL MINING IN | $4 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| STRYVE FOODS INCwarrant | $705 | -42.7% | 59,722 | 0.0% | 0.00% | – | ||
| TALK | TALKSPACE INC | $9,750 | +53.5% | 5,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $288 | +92.0% | 2,500 | 0.0% | 0.00% | – | |
| TECK RESOURCES LTDput | $4,291,764 | +2.4% | 99,600 | 0.0% | 0.00% | – | ||
| THERAPEUTICSMD INC | $945 | -26.7% | 313 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $441 | -41.7% | 6,306 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $41 | -25.5% | 7 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCbond | $81,214 | -20.2% | 125,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORPwarrant | $2,141 | +10.5% | 53,519 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $24,058 | -11.2% | 2,300 | 0.0% | 0.00% | – | |
| TRIUMPH GROUP INC NEWcall | $2,298 | -38.1% | 300 | 0.0% | 0.00% | – | ||
| TUP | TUPPERWARE BRANDS CORP | $558 | +74.9% | 399 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORPcall | $291,280 | -4.6% | 22,000 | 0.0% | 0.00% | – | ||
| TWO HBRS INVT CORPput | $549,460 | -4.6% | 41,500 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCcall | $2,120,580 | -1.1% | 42,000 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCput | $4,170,474 | -1.1% | 82,600 | 0.0% | 0.00% | – | ||
| US BANCORP DELcall | $13,224 | +0.1% | 400 | 0.0% | 0.00% | – | ||
| ULTA BEAUTY INCput | $2,117,085 | -15.1% | 5,300 | 0.0% | 0.00% | – | ||
| UNB | UNION BANKSHARES INC | $112 | -2.6% | 5 | 0.0% | 0.00% | – | |
| UNISYS CORPput | $814,545 | -13.3% | 236,100 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $692 | +11.8% | 93 | 0.0% | 0.00% | – | |
| UNITED STS NAT GAS FD LPcall | $70,349 | -8.0% | 10,300 | 0.0% | 0.00% | – | ||
| UEIC | UNIVERSAL ELECTRS INC | $2,996 | -5.9% | 331 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $5,455 | +46.7% | 3,542 | 0.0% | 0.00% | – | |
| VBI VACCINES INC CDA | $59 | -79.9% | 89 | 0.0% | 0.00% | – | ||
| VEON LTDadr | $7,371 | -4.6% | 378 | 0.0% | 0.00% | – | ||
| UWMC | Uwm Holdings Corporation Cl A | $2,973 | -13.4% | 613 | 0.0% | 0.00% | – | |
| VALE S Acall | $1,149,720 | -0.1% | 85,800 | 0.0% | 0.00% | – | ||
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $452,214 | -5.4% | 5,804 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FD US QUALITYfund | $224,732 | -1.5% | 2,001 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $339 | +3.0% | 450 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $65 | -39.8% | 91 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCbond | $2,134,219 | -1.3% | 2,175,000 | 0.0% | 0.00% | – | ||
| VIATRIS INCput | $2,188,920 | -1.2% | 222,000 | 0.0% | 0.00% | – | ||
| VFF | VILLAGE FARMS INTL INC | $2,465 | +33.2% | 3,091 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDcall | $225,741 | -3.0% | 14,100 | 0.0% | 0.00% | – | ||
| VIRX | VIRACTA THERAPEUTICS INC | $750 | -26.3% | 721 | 0.0% | 0.00% | – | |
| VISA INCput | $828,036 | -3.1% | 3,600 | 0.0% | 0.00% | – | ||
| WASTE MGMT INC DELput | $685,980 | -12.1% | 4,500 | 0.0% | 0.00% | – | ||
| HOWL | WEREWOLF THERAPEUTICS INC | $1,601 | -29.8% | 748 | 0.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INCwarrant | $22,510 | -40.0% | 187,581 | 0.0% | 0.00% | – | |
| WILLIAMS SONOMA INCput | $357,420 | +24.2% | 2,300 | 0.0% | 0.00% | – | ||
| WINGSTOP INCput | $125,888 | -10.2% | 700 | 0.0% | 0.00% | – | ||
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $1,034 | +3.5% | 15 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $90,826 | -6.0% | 1,731 | 0.0% | 0.00% | – | |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl Setf | $95,502 | -2.5% | 3,122 | 0.0% | 0.00% | – | |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $72,211 | -3.6% | 1,864 | 0.0% | 0.00% | – | |
| WOLFSPEED INCput | $891,540 | -31.5% | 23,400 | 0.0% | 0.00% | – | ||
| XL | SPRUCE POWER HOLDING CORP | $4,205,153 | -16.2% | 6,184,049 | 0.0% | 0.00% | -100.0% | |
| XBIT | XBIOTECH INC | $157 | -30.5% | 38 | 0.0% | 0.00% | – | |
| XEROX HOLDINGS CORPput | $627,600 | +5.4% | 40,000 | 0.0% | 0.00% | – | ||
| YPF SOCIEDAD ANONIMAcall | $3,675,000 | -17.7% | 300,000 | 0.0% | 0.00% | – | ||
| JOYY INCbond | $215,855 | +3.8% | 226,000 | 0.0% | 0.00% | – | ||
| YRD | YIREN DIGITAL LTDadr | $2,066 | +6.8% | 850 | 0.0% | 0.00% | – | |
| ZW DATA ACTION TECHNOLOGS IN | $360 | -28.0% | 400 | 0.0% | 0.00% | – | ||
| ZIONS BANCORPORATION N Aput | $530,328 | +29.9% | 15,200 | 0.0% | 0.00% | – | ||
| ZOOM VIDEO COMMUNICATIONS INput | $6,994 | +3.0% | 100 | 0.0% | 0.00% | – | ||
| ANGHAMI INCwarrant | $1,250 | -7.4% | 43,395 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP | $481,362 | +2.1% | 43,800 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDwarrant | $1,500 | -49.8% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $515 | -83.9% | 59,150 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $64 | +3.2% | 25 | 0.0% | 0.00% | – | ||
| CNEY | CN ENERGY GROUP INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP | $2,662,500 | +2.0% | 250,000 | 0.0% | 0.00% | – | ||
| DOGZ | DOGNESS INTERNATIONAL CORP | $2 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED | $133 | -14.2% | 25 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCcall | $46,552 | -9.9% | 800 | 0.0% | 0.00% | – | ||
| GLOBALFOUNDRIES INCput | $46,552 | -9.9% | 800 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORwarrant | $2,492 | +28.7% | 55,010 | 0.0% | 0.00% | – | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $22,756 | +12.8% | 1,147 | 0.0% | 0.00% | – | |
| KINIKSA PHARMACEUTICALS LTDcall | $521,100 | +23.4% | 30,000 | 0.0% | 0.00% | – | ||
| KINIKSA PHARMACEUTICALS LTDput | $521,100 | +23.4% | 30,000 | 0.0% | 0.00% | – | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,063,000 | +1.5% | 100,000 | 0.0% | 0.00% | – | |
| LAVORO LTDwarrant | $49,486 | -29.2% | 89,084 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwarrant | $1,383 | -4.6% | 48,347 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORPwarrant | $1,140 | 0.0% | 11,397 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INCwarrant | $20,428 | -53.2% | 16,474 | 0.0% | 0.00% | – | ||
| NORWEGIAN CRUISE LINE HLDG Lcall | $733,360 | -24.3% | 44,500 | 0.0% | 0.00% | – | ||
| NOVOCURE LTDcall | $38,760 | -61.1% | 2,400 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $59,768 | -0.9% | 11,007 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $43,591 | -34.1% | 390,954 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $1,955 | -41.3% | 1,700 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDcall | $71,810 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDput | $71,810 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LIMITEDput | $2,715 | -36.9% | 1,500 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LTDwarrant | $2,724 | +38.1% | 187 | 0.0% | 0.00% | – | |
| ON HLDG AGcall | $2,782 | -15.7% | 100 | 0.0% | 0.00% | – | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $44 | -30.2% | 11 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A | $425,070 | -16.8% | 135,805 | 0.0% | 0.00% | – | ||
| SPOTIFY TECHNOLOGY S Aput | $92,784 | -3.7% | 600 | 0.0% | 0.00% | – | ||
| CHECK CAP LTD | $2,195 | +53.5% | 500 | 0.0% | 0.00% | – | ||
| GMDA | GAMIDA CELL LTD | $1,893 | -46.6% | 1,838 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $94 | -61.3% | 639 | 0.0% | 0.00% | – | ||
| WIX COM LTDput | $36,720 | +17.3% | 400 | 0.0% | 0.00% | – | ||
| CNTG | CENTOGENE N V | $15 | -25.0% | 13 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $19,410 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $98 | -16.2% | 403 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION | $382,553 | -0.9% | 5,777 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $14,910 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $34,490 | +10.8% | 3,673 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCcall | $5,412 | +14.6% | 100 | 0.0% | 0.00% | – | ||
| SCORPIO TANKERS INCput | $5,412 | +14.6% | 100 | 0.0% | 0.00% | – | ||
| ALPS OSHARES GLOBAL INTERNETfund | $525 | -3.5% | 17 | 0.0% | 0.00% | – | ||
| ARK ETF TRcall | $13,552 | -7.4% | 700 | 0.0% | 0.00% | – | ||
| ATI PHYSICAL THERAPY INC | $35 | -5.4% | 4 | 0.0% | 0.00% | – | ||
| A2Z SMART TECHNOLOGIES CORP | $68,383 | +329.0% | 6,300 | 0.0% | 0.00% | – | ||
| ABBOTT LABSput | $1,365,585 | -11.2% | 14,100 | 0.0% | 0.00% | – | ||
| ABEONA THERAPEUTICS INC | $59 | +5.4% | 14 | 0.0% | 0.00% | – | ||
| IAF | ABRDN AUSTRALIA EQUITY FUNDfund | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACADEMY SPORTS & OUTDOORS INput | $1,271,563 | -12.5% | 26,900 | 0.0% | 0.00% | – | ||
| ACHL | ACHILLES THERAPEUTICS PLCadr | $900 | -3.7% | 989 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $14,832 | -43.4% | 3,574 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $111,809 | -30.7% | 156,529 | 0.0% | 0.00% | – | |
| AGILENT TECHNOLOGIES INCcall | $145,366 | -7.0% | 1,300 | 0.0% | 0.00% | – | ||
| AGILENT TECHNOLOGIES INCput | $145,366 | -7.0% | 1,300 | 0.0% | 0.00% | – | ||
| AKERNA CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCcall | $2,350,872 | -30.3% | 63,400 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $506 | -23.0% | 677 | 0.0% | 0.00% | – | |
| ALKALINE WTR CO INC | $3 | -78.6% | 9 | 0.0% | 0.00% | – | ||
| ALYA | ALITHYA GROUP INC | $151 | -7.4% | 100 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCbond | $650,932 | -3.0% | 410,000 | 0.0% | 0.00% | – | ||
| ALTO | ALTO INGREDIENTS INC | $9 | +50.0% | 2 | 0.0% | 0.00% | – | |
| ALTERYX INCcall | $286,444 | -17.0% | 7,600 | 0.0% | 0.00% | – | ||
| ATER | ATERIAN INC | $10,932 | -28.9% | 33,430 | 0.0% | 0.00% | – | |
| ALTRIA GROUP INCcall | $2,413,670 | -7.2% | 57,400 | 0.0% | 0.00% | – | ||
| ALTRIA GROUP INCput | $3,246,260 | -7.2% | 77,200 | 0.0% | 0.00% | – | ||
| DIT | AMCON DISTRG CO | $30,900 | +1.5% | 150 | 0.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INCcall | $147,315 | -28.6% | 11,500 | 0.0% | 0.00% | – | ||
| AMERIPRISE FINL INCput | $758,264 | -0.7% | 2,300 | 0.0% | 0.00% | – | ||
| ANALOG DEVICES INCcall | $3,519,309 | -10.1% | 20,100 | 0.0% | 0.00% | – | ||
| ANIX | ANIXA BIOSCIENCES INC | $89,235 | +2.2% | 27,289 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,686 | +84.0% | 336 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $178 | -39.2% | 1,135 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCput | $850,080 | +2.4% | 56,000 | 0.0% | 0.00% | – | ||
| ARCUS BIOSCIENCES INCput | $595,940 | -11.6% | 33,200 | 0.0% | 0.00% | – | ||
| THE ARENA GROUP HOLDINGS INC | $171 | -6.6% | 40 | 0.0% | 0.00% | – | ||
| ARROW ELECTRS INCcall | $1,014,444 | -12.6% | 8,100 | 0.0% | 0.00% | – | ||
| ARROW ELECTRS INCput | $1,340,068 | -12.6% | 10,700 | 0.0% | 0.00% | – | ||
| ARTERIS INC | $391 | -4.4% | 60 | 0.0% | 0.00% | – | ||
| ASCENDIS PHARMA A/Sput | $2,341,000 | +4.9% | 25,000 | 0.0% | 0.00% | – | ||
| ASENSUS SURGICAL INCcall | $108 | -46.5% | 400 | 0.0% | 0.00% | – | ||
| ATLANTICA SUSTAINABLE INFRAbond | $457,500 | -4.8% | 500,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $69 | -41.5% | 94 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $6 | -73.9% | 23 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $2,462 | +0.7% | 114 | 0.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING INcall | $1,515,654 | +9.5% | 6,300 | 0.0% | 0.00% | – | ||
| AUTOMATIC DATA PROCESSING INput | $3,897,396 | +9.5% | 16,200 | 0.0% | 0.00% | – | ||
| AVPTW | AVEPOINT INCwarrant | $26,182 | -72.0% | 27,560 | 0.0% | 0.00% | – | |
| BJS WHSL CLUB HLDGS INCcall | $85,644 | +13.3% | 1,200 | 0.0% | 0.00% | – | ||
| BJS WHSL CLUB HLDGS INCput | $85,644 | +13.3% | 1,200 | 0.0% | 0.00% | – | ||
| BBAR | BANCO BBVA ARGENTINA S Aadr | $1,062 | -32.3% | 256 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Aadr | $414,146 | -11.0% | 154,532 | 0.0% | 0.00% | – | |
| BANDWIDTH INCbond | $301,088 | +1.1% | 465,000 | 0.0% | 0.00% | – | ||
| NRGU | MICROSECTORS US BIG OIL 3Xfund | $500 | +47.5% | 1 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $689 | -13.4% | 632 | 0.0% | 0.00% | – | |
| BHP GROUP LTDput | $824,760 | -4.7% | 14,500 | 0.0% | 0.00% | – | ||
| BSM | BLACK STONE MINERALS L P | $103,397 | +8.0% | 6,001 | 0.0% | 0.00% | – | |
| BTT | BlackRock Muni Target Term Tretf | $175 | -6.4% | 9 | 0.0% | 0.00% | – | |
| BLOOMIN BRANDS INCbond | $1,412,132 | -8.3% | 639,000 | 0.0% | 0.00% | – | ||
| BONE BIOLOGICS CORPwarrant | $21 | +600.0% | 2 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCcall | $1,233,580 | +14.2% | 400 | 0.0% | 0.00% | – | ||
| BOSTON BEER INCcall | $389,530 | +26.3% | 1,000 | 0.0% | 0.00% | – | ||
| BOX INCcall | $133,155 | -17.6% | 5,500 | 0.0% | 0.00% | – | ||
| BOX INCput | $135,576 | -17.6% | 5,600 | 0.0% | 0.00% | – | ||
| ETERNA THERAPEUTICS INC | $32 | +3.2% | 14 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IVwarrant | $2,285 | -23.1% | 45,693 | 0.0% | 0.00% | – | |
| THE CIGNA GROUPcall | $572,140 | +1.9% | 2,000 | 0.0% | 0.00% | – | ||
| THE CIGNA GROUPput | $1,230,101 | +1.9% | 4,300 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $70,000 | +46.9% | 4,000 | 0.0% | 0.00% | – | |
| CHW | Calamos Global Dynamic Incomeetf | $5,413 | -8.0% | 977 | 0.0% | 0.00% | – | |
| CALAMP CORPbond | $385,560 | 0.0% | 476,000 | 0.0% | 0.00% | – | ||
| GOOS | CANADA GOOSE HLDGS INC | $1,202 | -17.7% | 82 | 0.0% | 0.00% | – | |
| CANG | CANGO INCadr | $5,185 | +1.4% | 4,372 | 0.0% | 0.00% | – | |
| CANOWS | CANO HEALTH INCwarrant | $53 | -76.0% | 1,053 | 0.0% | 0.00% | – | |
| CAPITAL ONE FINL CORPcall | $2,998,845 | -11.3% | 30,900 | 0.0% | 0.00% | – | ||
| CVM | CEL-SCI CORP | $324 | -48.1% | 259 | 0.0% | 0.00% | – | |
| CELANESE CORP DELcall | $12,552 | +8.4% | 100 | 0.0% | 0.00% | – | ||
| CELULARITY INC | $36 | -58.1% | 161 | 0.0% | 0.00% | – | ||
| CENTENE CORP DELcall | $371,952 | +2.1% | 5,400 | 0.0% | 0.00% | – | ||
| CENTENE CORP DELput | $482,160 | +2.1% | 7,000 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INCwarrant | $533,149 | +37.2% | 33,218 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORPbond | $1,190,080 | +23.6% | 500,000 | 0.0% | 0.00% | – | ||
| CERENCE INCbond | $1,358,010 | -9.9% | 1,422,000 | 0.0% | 0.00% | – | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $68 | -1.4% | 11 | 0.0% | 0.00% | – | |
| CHARGEPOINT HOLDINGS INCcall | $19,880 | -43.5% | 4,000 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCbond | $152,720 | -6.1% | 166,000 | 0.0% | 0.00% | – | ||
| CHMI | CHERRY HILL MTG INVT CORP | $275 | -23.0% | 74 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $364,287 | +1.5% | 34,860 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $3,080 | +120.0% | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $2,313 | +2.8% | 12,500 | 0.0% | 0.00% | – | |
| CIPHER MINING INCwarrant | $9,898 | -18.0% | 24,148 | 0.0% | 0.00% | – | ||
| CIZN | CITIZENS HLDG CO MISS | $42 | -14.3% | 4 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $274,966 | +6.2% | 8,674 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $7 | -46.2% | 15 | 0.0% | 0.00% | – | |
| CLEVELAND-CLIFFS INC NEWput | $29,697 | -6.7% | 1,900 | 0.0% | 0.00% | – | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,859 | +20.4% | 1,721 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $81 | -3.6% | 76 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDadr | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $25 | -24.2% | 4 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $530 | -34.2% | 510 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $87 | -37.4% | 100 | 0.0% | 0.00% | – | |
| COINBASE GLOBAL INCcall | $675,720 | +4.9% | 9,000 | 0.0% | 0.00% | – | ||
| COLGATE PALMOLIVE COcall | $1,422,200 | -7.7% | 20,000 | 0.0% | 0.00% | – | ||
| ESGS | Columbia Sustainable U.S. Equietf | $162,643 | -1.0% | 4,342 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $691 | +6.6% | 175 | 0.0% | 0.00% | – | |
| CONTRAFECT CORP | $36 | -60.9% | 62 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORPwarrant | $44,473 | -16.7% | 296,484 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $525 | -25.6% | 469 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aadr | $10,519 | -8.9% | 774 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $6,866 | +1.5% | 3,433 | 0.0% | 0.00% | – | |
| EIGHTCO HOLDINGS INC | $1 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwarrant | $83,524 | -68.0% | 1,045,361 | 0.0% | 0.00% | – | |
| CUTERA INCbond | $51,920 | -5.8% | 88,000 | 0.0% | 0.00% | – | ||
| CXAPP INCwarrant | $14,670 | -81.6% | 146,412 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP | $699 | -47.6% | 372 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,232 | -25.0% | 1,730 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $1,409 | +9.2% | 496 | 0.0% | 0.00% | – | |
| USSG | DBX ETF TR XTRCKR MSCI USfund | $57,745 | -2.4% | 1,456 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $272 | -28.4% | 200 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $36 | -18.2% | 11 | 0.0% | 0.00% | – | ||
| DFNL | DAVIS SELECTetf | $830 | -1.3% | 31 | 0.0% | 0.00% | – | |
| DELL TECHNOLOGIES INCcall | $509,860 | +27.3% | 7,400 | 0.0% | 0.00% | – | ||
| DELL TECHNOLOGIES INCput | $806,130 | +27.3% | 11,700 | 0.0% | 0.00% | – | ||
| DENBURY INCput | $117,612 | +13.6% | 1,200 | 0.0% | 0.00% | – | ||
| DEVON ENERGY CORP NEWcall | $3,329,460 | -1.3% | 69,800 | 0.0% | 0.00% | – | ||
| DIREXION DAILY ENERGY BEAR 2fund | $908 | -20.6% | 37 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GLOBAL CLEANfund | $401,425 | -38.6% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $574,585 | -19.1% | 50,000 | 0.0% | 0.00% | – | |
| HJEN | DIREXION HYDROGEN ETFfund | $3,001,050 | -10.0% | 250,000 | 0.0% | 0.00% | – | |
| DISCOVER FINL SVCSput | $796,996 | -25.9% | 9,200 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONcall | $703,200 | -11.1% | 120,000 | 0.0% | 0.00% | – | ||
| DOMINOS PIZZA INCcall | $1,515,160 | +12.4% | 4,000 | 0.0% | 0.00% | – | ||
| DOORDASH INCcall | $1,780,128 | +4.0% | 22,400 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP | $1,071,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| DUKE ENERGY CORP NEWput | $2,383,020 | -1.6% | 27,000 | 0.0% | 0.00% | – | ||
| DUNE | DUNE ACQUISITION CORP | $804,697 | +1.5% | 79,673 | 0.0% | 0.00% | – | |
| DUPONT DE NEMOURS INCcall | $1,439,587 | +4.4% | 19,300 | 0.0% | 0.00% | – | ||
| DURECT CORP | $271 | -49.8% | 109 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INCwarrant | $7,599 | -40.3% | 66,658 | 0.0% | 0.00% | – | ||
| DYAI | DYADIC INTL INC DEL | $56 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DYNAVAX TECHNOLOGIES CORPbond | $76,378 | +2.5% | 53,000 | 0.0% | 0.00% | – | ||
| VEGN | US VEGAN CLIMATE ETFfund | $5,898 | -1.9% | 155 | 0.0% | 0.00% | – | |
| DRSK | APTUS DEFINED RISK ETFfund | $186 | -6.5% | 8 | 0.0% | 0.00% | – | |
| ADME | Aptus Drawdown Managed Equityetf | $89,588 | -3.8% | 2,556 | 0.0% | 0.00% | – | |
| ETF MANAGERS TRcall | $2,730,560 | -9.6% | 322,000 | 0.0% | 0.00% | – | ||
| ETF MANAGERS TRput | $1,712,960 | -9.6% | 202,000 | 0.0% | 0.00% | – | ||
| EBMT | EAGLE BANCORP MONT INC | $83 | -10.8% | 7 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $10,725 | -6.3% | 896 | 0.0% | 0.00% | – | |
| ECOLAB INCcall | $694,540 | -9.3% | 4,100 | 0.0% | 0.00% | – | ||
| ECOLAB INCput | $694,540 | -9.3% | 4,100 | 0.0% | 0.00% | – | ||
| ELECTRA BATTERY MATERIALS CO | $256 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $353 | -3.0% | 34 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $56 | -13.8% | 9 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $5 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $2,566 | -23.9% | 1,833 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHpref conv | $12,505 | -1.5% | 500 | 0.0% | 0.00% | – | |
| EVENTBRITE INCbond | $1,917,990 | -1.0% | 1,899,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPcall | $566,226 | -27.3% | 8,300 | 0.0% | 0.00% | – | ||
| EXICURE INC | $7 | -46.2% | 10 | 0.0% | 0.00% | – | ||
| FARFETCH LTDcall | $833,283 | -65.4% | 398,700 | 0.0% | 0.00% | – | ||
| FIFTH THIRD BANCORPcall | $1,664,181 | -3.4% | 65,700 | 0.0% | 0.00% | – | ||
| FIFTH THIRD BANCORPput | $1,261,434 | -3.4% | 49,800 | 0.0% | 0.00% | – | ||
| FCAP | FIRST CAP INC | $135 | -12.9% | 5 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $449 | +13.4% | 30 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFfund | $32,667 | -4.8% | 389 | 0.0% | 0.00% | – | |
| FDM | First Trust Dow Jones Select Metf | $1,315 | -2.6% | 24 | 0.0% | 0.00% | – | |
| FAB | First Trust Multi Cap Value Aletf | $25,956 | -1.5% | 372 | 0.0% | 0.00% | – | |
| FEX | First Trust Large Cap Core Alpfund | $206,643 | -3.5% | 2,548 | 0.0% | 0.00% | – | |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $1,742 | +11.4% | 100 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUST GLOBAL WIND ENERfund | $76,014 | -17.1% | 5,246 | 0.0% | 0.00% | – | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTfund | $56 | -6.7% | 2 | 0.0% | 0.00% | – | |
| DJUN | FT CBOE VEST U.S. EQUITY DEEfund | $118,711 | -2.0% | 3,361 | 0.0% | 0.00% | – | |
| DMAY | FT CBOE VEST US EQY D BU-MAYfund | $1,159,001 | -1.2% | 34,209 | 0.0% | 0.00% | – | |
| FISKER INCput | $363,372 | +13.8% | 56,600 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORPwarrant | $57,730 | +156.1% | 72,162 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $98,382 | -3.4% | 604 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES GLOBAL QUALITY REfund | $3,229 | -7.8% | 66 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $3,802 | +50.3% | 1,311 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR | $1,085,000 | +2.6% | 100,000 | 0.0% | 0.00% | – | ||
| FOOT LOCKER INCcall | $1,735 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| FOOT LOCKER INCput | $1,735 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| FBIO | FORTRESS BIOTECH INC | $2,935 | -47.2% | 10,110 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $11 | -38.9% | 17 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $47,483 | -16.0% | 17,457 | 0.0% | 0.00% | – | |
| FRONTIER COMMUNICATIONS PAREput | $120,505 | -16.0% | 7,700 | 0.0% | 0.00% | – | ||
| FUSN | FUSION PHARMACEUTICALS INC | $5 | -44.4% | 2 | 0.0% | 0.00% | – | |
| FUTU HLDGS LTDcall | $17,343 | +45.5% | 300 | 0.0% | 0.00% | – | ||
| GLTO | GALECTO INC | $614 | -71.5% | 854 | 0.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INCwarrant | $105,517 | +3.3% | 349,162 | 0.0% | 0.00% | – | |
| GENERAL DYNAMICS CORPcall | $1,325,820 | +2.7% | 6,000 | 0.0% | 0.00% | – | ||
| GENERAL DYNAMICS CORPput | $729,201 | +2.7% | 3,300 | 0.0% | 0.00% | – | ||
| GOVXW | GEOVAX LABS INCwarrant | $8 | -63.6% | 100 | 0.0% | 0.00% | – | |
| GLOBAL PMTS INCcall | $1,084,666 | +17.1% | 9,400 | 0.0% | 0.00% | – | ||
| GLOBAL PMTS INCput | $1,084,666 | +17.1% | 9,400 | 0.0% | 0.00% | – | ||
| GURU | Global X Guru ETFetf | $435 | -2.5% | 12 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIAfund | $2,619 | -0.0% | 180 | 0.0% | 0.00% | – | |
| EDOC | GL X TELEMEDICINE DIG HEALTHfund | $15,790 | -21.1% | 1,720 | 0.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $834,623 | -19.7% | 100,557 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $7,288 | +97.3% | 18,464 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCbond | $19,620 | +1.1% | 20,000 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $4 | +33.3% | 1 | 0.0% | 0.00% | – | ||
| GLSI | GREENWICH LIFESCIENCES INC | $35 | -10.3% | 4 | 0.0% | 0.00% | – | |
| GRINDR INCwarrant | $1,948 | +12.9% | 2,466 | 0.0% | 0.00% | – | ||
| SIM | GRUPO SIMEC SAB DE C Vadr | $21,608 | -7.9% | 670 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $420,123 | +2.4% | 4,834 | 0.0% | 0.00% | – | |
| GULFPORT ENERGY CORPput | $652,630 | +12.9% | 5,500 | 0.0% | 0.00% | – | ||
| HALLMARK FINL SVCS INC | $6 | -64.7% | 3 | 0.0% | 0.00% | – | ||
| HARLEY DAVIDSON INCcall | $79,344 | -6.1% | 2,400 | 0.0% | 0.00% | – | ||
| HERSHEY COcall | $1,720,688 | -19.9% | 8,600 | 0.0% | 0.00% | – | ||
| HERSHEY COput | $1,600,640 | -19.9% | 8,000 | 0.0% | 0.00% | – | ||
| HERTZ GLOBAL HLDGS INCput | $450,800 | -33.4% | 36,800 | 0.0% | 0.00% | – | ||
| FIXX | HOMOLOGY MEDICINES INC | $1,116 | +32.2% | 954 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $9 | -25.0% | 14 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $92 | +1.1% | 309 | 0.0% | 0.00% | – | |
| IBIO INC | $15 | -51.6% | 50 | 0.0% | 0.00% | – | ||
| INVE | IDENTIV INC | $295 | +0.3% | 35 | 0.0% | 0.00% | – | |
| IMMP | IMMUTEP LTDadr | $4 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $154 | -66.2% | 359 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $598 | -41.5% | 407 | 0.0% | 0.00% | – | |
| QAI | IQ Hedge Multi-Strategy Trackeetf | $4,114 | +0.7% | 137 | 0.0% | 0.00% | – | |
| HFXI | IQ FTSE INTERNATIONAL EQUITYfund | $347,586 | -3.4% | 15,021 | 0.0% | 0.00% | – | |
| INFINERA CORPbond | $1,168,397 | 0.0% | 1,175,000 | 0.0% | 0.00% | – | ||
| INSG | INSEEGO CORP | $13,787 | -34.7% | 32,825 | 0.0% | 0.00% | – | |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $134 | -2.9% | 5 | 0.0% | 0.00% | – | |
| BMAR | INNOVATOR US EQ BUFFER-MARfund | $534,447 | -2.1% | 14,710 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $724 | -35.4% | 235 | 0.0% | 0.00% | – | |
| INNOVATOR US EQY ACCEL PL-OCfund | $25 | +4.2% | 1 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INbond | $187,688 | +10.0% | 175,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL PAPER COcall | $3,713,709 | +11.5% | 104,700 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $176 | -16.2% | 500 | 0.0% | 0.00% | – | |
| VMO | Invesco Muni Opportunity Tretf | $8 | -11.1% | 1 | 0.0% | 0.00% | – | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT Fetf | $51 | +24.4% | 1 | 0.0% | 0.00% | – | |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $26,118 | -3.5% | 1,224 | 0.0% | 0.00% | – | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $183,211 | -7.4% | 10,964 | 0.0% | 0.00% | – | |
| PWV | INVESCO LARGE CAP VALUE ETFfund | $9,313 | +0.4% | 199 | 0.0% | 0.00% | – | |
| PWB | INVESCO LARGE CAP GROWTH ETFfund | $36,132 | -4.0% | 533 | 0.0% | 0.00% | – | |
| PRN | INVESCO DORSEY WRIGHT INDUSfund | $101 | -3.8% | 1 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $88,002 | -4.5% | 1,033 | 0.0% | 0.00% | – | |
| CUT | Invesco Msci Global Timber Etffund | $1,477 | +2.3% | 49 | 0.0% | 0.00% | – | |
| PICB | INVESCO INTERNATIONAL CORPORATE BOfund | $238,160 | -3.8% | 11,450 | 0.0% | 0.00% | – | |
| PIE | Invesco DWA Emerging Markets Metf | $9,217 | -2.0% | 496 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $57,705 | -2.3% | 615 | 0.0% | 0.00% | – | |
| OMFS | INVESCO RSL 2000 DYN MLTFCTRfund | $34 | -5.6% | 1 | 0.0% | 0.00% | – | |
| BSJO | INVESCO BULLETSHARES 2024 HIfund | $1,551 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO CUfund | $9,086 | -3.1% | 93 | 0.0% | 0.00% | – | |
| IROBOT CORPput | $655,670 | -16.2% | 17,300 | 0.0% | 0.00% | – | ||
| TUR | ISHARES MSCI TURKEY ETFfund | $1,208,972 | +36.5% | 31,353 | 0.0% | 0.00% | – | |
| EXI | ISHARES GLOBAL INDUSTRIALS Efund | $115,383 | -6.0% | 1,021 | 0.0% | 0.00% | – | |
| IAI | ISHARES U.S. BROKER-DEALERSfund | $94,855 | +0.3% | 1,042 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFfund | $5,758 | -9.6% | 130 | 0.0% | 0.00% | – | |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $525,167 | -3.7% | 13,490 | 0.0% | 0.00% | – | |
| UAE | ISHARES MSCI UAE ETFfund | $540,379 | +4.4% | 35,342 | 0.0% | 0.00% | – | |
| QAT | ISHARES MSCI QATAR ETFfund | $616,389 | -2.8% | 35,445 | 0.0% | 0.00% | – | |
| IBMP | Ishares Ibonds Dec 2027 Term Metf | $8,474 | -2.4% | 346 | 0.0% | 0.00% | – | |
| FIBR | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $83 | -1.2% | 1 | 0.0% | 0.00% | – | |
| ISHARES 20 BOND BUYWRITEfund | $4,594 | -13.8% | 159 | 0.0% | 0.00% | – | ||
| TECB | Ishares U.S. Tech Breakthroughetf | $366 | -3.2% | 10 | 0.0% | 0.00% | – | |
| ITAU UNIBANCO HLDG S Acall | $1,127,700 | -9.0% | 210,000 | 0.0% | 0.00% | – | ||
| JSMD | Janus Henderson Small/Mid Capetf | $12,349 | -6.0% | 211 | 0.0% | 0.00% | – | |
| JETBLUE AWYS CORPput | $171,120 | -48.1% | 37,200 | 0.0% | 0.00% | – | ||
| JINKOSOLAR HLDG CO LTDcall | $18,222 | -31.6% | 600 | 0.0% | 0.00% | – | ||
| JUNIPER NETWORKS INCcall | $1,267,224 | -11.3% | 45,600 | 0.0% | 0.00% | – | ||
| JUNIPER NETWORKS INCput | $1,578,472 | -11.3% | 56,800 | 0.0% | 0.00% | – | ||
| KLA CORPcall | $1,421,846 | -5.4% | 3,100 | 0.0% | 0.00% | – | ||
| KARYOPHARM THERAPEUTICS INCbond | $25,745 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| KRP | KIMBELL RTY PARTNERS LPunit | $421,360 | +8.8% | 26,335 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES ELECTRIC VEHICLEfund | $3,277 | -11.8% | 119 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $5 | +25.0% | 5 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $419 | -16.4% | 23 | 0.0% | 0.00% | – | |
| LANDOS BIOPHARMA INC | $228 | -7.7% | 59 | 0.0% | 0.00% | – | ||
| LARGO INC | $20,211 | 0.0% | 1,309 | 0.0% | 0.00% | – | ||
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $3,515 | -9.2% | 78 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,300 | -9.4% | 145 | 0.0% | 0.00% | – | |
| LIVEPERSON INCbond | $146,027 | -4.0% | 161,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCbond | $204,605 | +17.4% | 271,000 | 0.0% | 0.00% | – | ||
| LOCKHEED MARTIN CORPput | $1,840,320 | -11.2% | 4,500 | 0.0% | 0.00% | – | ||
| LRFC | LOGAN RIDGE FINANCE CORP | $20,670 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCcall | $234,936 | -20.4% | 5,200 | 0.0% | 0.00% | – | ||
| LUMINAR TECHNOLOGIES INCcall | $1,154,790 | -33.9% | 253,800 | 0.0% | 0.00% | – | ||
| LYRA | LYRA THERAPEUTICS INC | $133 | -5.0% | 34 | 0.0% | 0.00% | – | |
| MFA FINL INCbond | $2,506,840 | -0.6% | 2,558,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $2,266 | +61.4% | 49,800 | 0.0% | 0.00% | – | |
| MACOM TECH SOLUTIONS HLDGS Ibond | $718,665 | +11.8% | 631,000 | 0.0% | 0.00% | – | ||
| MYTE | MYT NETHERLANDS PARENT B Vadr | $6,956 | -15.0% | 2,046 | 0.0% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INbond | $215,883 | +31.4% | 300,000 | 0.0% | 0.00% | – | ||
| MARINUS PHARMACEUTICALS INCcall | $45,080 | -25.9% | 5,600 | 0.0% | 0.00% | – | ||
| MELCO RESORTS AND ENTMNT LTDput | $15,824 | -19.0% | 1,600 | 0.0% | 0.00% | – | ||
| MRBK | MERIDIAN CORPORATION | $157 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $28 | -3.4% | 134 | 0.0% | 0.00% | – | |
| MICROSTRATEGY INCput | $1,674,228 | -4.1% | 5,100 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCbond | $345,186 | +7.0% | 496,000 | 0.0% | 0.00% | – | ||
| MINK THERAPEUTICS INC | $125 | -44.4% | 107 | 0.0% | 0.00% | – | ||
| MONEYLION INC | $195 | +80.6% | 9 | 0.0% | 0.00% | – | ||
| MR COOPER GROUP INCput | $1,071,200 | +5.8% | 20,000 | 0.0% | 0.00% | – | ||
| MUSTANG BIO INC | $273 | -66.9% | 133 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcall | $515,127 | +7.0% | 19,100 | 0.0% | 0.00% | – | ||
| NRXP | NRX PHARMACEUTICALS INC | $88 | -46.3% | 339 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC | $1,433,179 | -82.5% | 5,852,099 | 0.0% | 0.00% | -100.0% | ||
| NMRD | NEMAURA MED INC | $4 | -63.6% | 12 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCbond | $367,638 | -0.3% | 395,000 | 0.0% | 0.00% | – | ||
| NEUROCRINE BIOSCIENCES INCbond | $88,500 | +17.9% | 59,000 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $30,600 | -6.8% | 450 | 0.0% | 0.00% | – | |
| NICE SYS INCbond | $483,075 | -14.8% | 232,000 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $78 | +6.8% | 19 | 0.0% | 0.00% | – | |
| NORFOLK SOUTHN CORPcall | $236,316 | -13.2% | 1,200 | 0.0% | 0.00% | – | ||
| NRT | NORTH EUROPEAN OIL RTY TR | $159,072 | -5.9% | 13,028 | 0.0% | 0.00% | – | |
| NUTANIX INCput | $191,840 | +24.3% | 5,500 | 0.0% | 0.00% | – | ||
| NUMG | NUVEEN ESG MIDCAP GROWTH ETFfund | $880,500 | -6.1% | 24,018 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corpetf | $337 | +13.5% | 30 | 0.0% | 0.00% | – | |
| NUWELLIS INC | $83 | -46.8% | 58 | 0.0% | 0.00% | – | ||
| OKTA INCput | $847,704 | +17.5% | 10,400 | 0.0% | 0.00% | – | ||
| OLIN CORPcall | $1,089,564 | -2.7% | 21,800 | 0.0% | 0.00% | – | ||
| OPKO HEALTH INCcall | $224,000 | -26.3% | 140,000 | 0.0% | 0.00% | – | ||
| OPRT | OPORTUN FINL CORP | $1,733 | +20.9% | 240 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INCwarrant | $2,325 | -86.9% | 24,018 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.