| JBL |
Jabil Inc |
Common Stock |
Equity |
$21,970,709,753 |
-$295,484,302 |
| JKHY |
Jack Henry & Associates Inc |
Common Stock |
Equity |
$10,334,582,919 |
-$163,462,809 |
| JACK |
Jack In The Box Inc |
Common Stock |
Equity |
$371,212,647 |
-$91,015,437 |
| JACS |
Jackson Acquisition Co II |
Class A ordinary share, par value $0.0001 per share |
Equity |
$235,305,711 |
+$4,349,972 |
| JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5,555,054 |
-$4,172,000 |
| JACSRT |
Jackson Acquisition Co II |
RIGHT 99/99/9999 |
Equity |
$5,930,270 |
+$160,453 |
| JXNPRA |
Jackson Financial Inc |
COM |
Equity |
$2,701,662 |
+$1,177,494 |
| JXN |
Jackson Financial Inc. |
Common |
Equity |
$6,019,091,985 |
-$319,635,277 |
| J |
Jacobs Engr Group Inc |
COM |
Equity |
$87,469,385 |
-$502,175 |
| J |
Jacobs Solutions Inc. |
COM |
Equity |
$15,657,191,513 |
-$10,102,959 |
| JBIO |
Jade Biosciences, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$272,859,518 |
+$407,366 |
| JAKK |
Jakks Pacific Inc |
Common Stock |
Equity |
$119,693,003 |
+$2,036,179 |
| JHX |
James Hardie Industries plc |
Common Stock |
Equity |
$3,868,491,725 |
+$3,845,359,657 |
| JHX |
James Hardie Industries plc |
Common Stock |
Equity |
$8,397,926 |
-$2,764,448,277 |
|
James River Group Holdings |
Common |
Equity |
$14,378,746 |
|
| JRVR |
James River Group Holdings, Inc. |
Common Shares, par value $0.0002 per share |
Equity |
$154,930,402 |
-$42,983,292 |
| JRVR |
James River Group Holdings, Inc. |
COMM STK |
Equity |
$33,993,097 |
+$33,993,097 |
|
Jamf Hldg Corp |
NOTE 0.125% 9/0 |
Debt |
$335,557,876 |
+$644,059 |
| JAMF |
Jamf Holding Corp. |
Common Stock |
Equity |
$1,332,100,950 |
+$8,871,837 |
|
Jannrenee Llc Ima |
COM |
Equity |
$2,027,260 |
|
| JAAA |
Janus Detroit Street Trust |
Exchange Traded Fund |
Equity |
$18,204,005,292 |
+$2,947,430,281 |
| JMBS |
Janus Detroit Str Tr |
HENDERSON MTG |
Equity |
$5,848,746,533 |
+$918,924,860 |
| VNLA |
Janus Detroit Str Tr |
HENDRSN SHRT ETF |
Equity |
$2,167,380,431 |
+$84,888,816 |
| JSI |
Janus Detroit Str Tr |
HENDERSON SECURI |
Equity |
$1,019,983,085 |
+$398,549,815 |
| JBBB |
Janus Detroit Str Tr |
B-BBB CLO ETF |
Equity |
$728,451,124 |
+$54,155,045 |
| JEMB |
Janus Detroit Str Tr |
HENDERSON EMERGI |
Equity |
$666,547,574 |
+$30,500,499 |
| JSMD |
Janus Detroit Str Tr |
HENDERSN SML ETF |
Equity |
$498,735,809 |
+$65,300,601 |
| JABS |
Janus Detroit Str Tr |
HENDERSON ASSET |
Equity |
$229,986,299 |
+$130,430,499 |
| JSML |
Janus Detroit Str Tr |
HENDERSN CAP ETF |
Equity |
$160,672,504 |
+$25,876,584 |
| JIII |
Janus Detroit Str Tr |
HENDERSON INCOME |
Equity |
$66,703,017 |
+$1,248,845 |
| JXX |
Janus Detroit Str Tr |
JANUS HENDERSON |
Equity |
$26,451,853 |
+$1,056,783 |
| JMID |
Janus Detroit Str Tr |
HENDERSON MID |
Equity |
$25,193,084 |
+$5,687,178 |
| JLQD |
Janus Detroit Str Tr |
HENDERSON CORPOR |
Equity |
$25,176,679 |
+$49,376 |
| JRE |
Janus Detroit Str Tr |
HENDERSON US REL |
Equity |
$23,131,889 |
-$28,099 |
| SSPX |
Janus Detroit Str Tr |
US SUSTAINABLE |
Equity |
$7,585,036 |
-$92,862 |
| JHAI |
Janus Detroit Str Tr |
HENDERSON GLOBAL |
Equity |
$6,671,602 |
+$6,671,602 |
|
Janus Henderson Enterprise I |
NTF EQUITY FUNDS |
Equity |
$25,686,386 |
+$2,178,184 |
|
Janus Henderson Global Real Es |
ADR |
Equity |
$31,651,971 |
+$1,885,200 |
| JHG |
Janus Henderson Group Plc |
Ordinary Shares, $1.50 per share par value |
Equity |
$6,207,739,419 |
-$98,829,355 |
| JBI |
Janus International Group, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,343,177,600 |
-$27,357,660 |
| JANX |
Janux Therapeutics, Inc. |
Common Stock |
Equity |
$1,589,757,616 |
-$4,062,568 |
| JOF |
Japan Smaller Capitalization Fund Inc |
Equity |
Equity |
$231,335,871 |
-$4,922,761 |
|
Japan Tobacco Inc |
Common Stock - Foreign |
Equity |
$29,843,708 |
+$635,675 |
|
Jardine Cycle & Carriage Ltd |
Common Stock - Foreign |
Equity |
$6,088,755 |
+$126,597 |
|
Jardine Matheson Holdings Ltd |
Common Stock - Foreign US$ |
Equity |
$11,284,497 |
+$224,595 |
| JSPR |
Jasper Therapeutics, Inc. |
Common Stock, $0.001 Par Value |
Equity |
$47,814,876 |
+$13,375,640 |
| JSPRW |
Jasper Therapeutics, Inc. |
*W EXP 09/24/202 |
Equity |
$1,091,685 |
+$844,317 |
|
Jazz Investments I Ltd |
NOTE 3.125% 9/1 |
Debt |
$947,876,928 |
+$947,878,102 |
|
Jazz Investments I Ltd |
NOTE 2.000% 6/1 |
Debt |
$942,633,835 |
+$50,115,433 |
| JAZZ |
Jazz Pharmaceuticals plc |
SHS USD |
Equity |
$7,977,831,227 |
-$136,654,361 |
| JBGS |
JBG SMITH Properties |
Common Shares, par value $0.01 per share |
Equity |
$1,307,819,089 |
-$170,391,406 |
| JBS |
Jbs N.V. |
Common Stock |
Equity |
$2,288,211,359 |
+$1,096,427,565 |
| JBTM |
JBT Marel Corp |
Common Stock |
Equity |
$6,827,898,340 |
+$351,325,475 |
|
Jbt Marel Corporation |
NOTE 0.250% 5/1 |
Debt |
$384,422,253 |
+$8,881,718 |
| JDVB |
Jd Bancshares Inc |
Com |
Equity |
$1,815,501 |
+$58,660 |
|
JD.com Inc |
Common Stock - Foreign |
Equity |
$2,162,853 |
+$134,105 |
| JD |
JD.com, Inc. |
Ordinary Shares, par value of $0.00002 per share |
Equity |
$7,477,951,947 |
+$296,999,316 |
|
Jd.Com Inc |
NOTE 0.250% 6/0 |
Debt |
$1,392,437,665 |
+$86,067,427 |
|
JD Logistics Inc |
Common Stock - Foreign |
Equity |
$2,169,748 |
+$136,004 |
| JEF |
Jefferies Financial Group Inc. |
COM |
Equity |
$9,430,032,394 |
+$64,304,868 |
| JCAP |
Jefferson Capital, Inc. / DE |
Common Stock, $0.0001 par value per share |
Equity |
$211,338,350 |
+$40,310,942 |
| JELD |
JELD-WEN Holding, Inc. |
Common Stock |
Equity |
$387,055,788 |
+$7,074,672 |
| JENA |
JENA ACQUISITION Corp II |
COMMON-STOCK |
Equity |
$167,528,124 |
+$166,170,825 |
| JENAU |
Jena Acquisition Corp II |
UNIT |
Equity |
$52,522,042 |
-$166,966,041 |
| JENART |
Jena Acquisition Corp II |
RIGHT 03/31/2030 |
Equity |
$3,360,936 |
+$3,341,971 |
|
Jensen Quality Growth I |
EQUITY FUNDS |
Equity |
$14,968,076 |
-$2,372,857 |
| JRSH |
Jerash Holdings (US), Inc. |
COM |
Equity |
$3,549,803 |
+$471,139 |
|
Jeronimo Martins |
COM |
Equity |
$16,373,465 |
+$1,728,770 |
| JRONY |
Jeronimo Martins |
Common Stock |
Equity |
$3,095,371 |
+$653,026 |
| JBLU |
Jetblue Airways Corp |
Common Stock |
Equity |
$1,398,652,526 |
+$36,356,585 |
|
Jetblue Airways Corp |
NOTE 2.500% 9/0 |
Debt |
$468,130,271 |
+$468,129,966 |
|
Jetblue Airways Corp |
NOTE 0.500% 4/0 |
Debt |
$298,867,723 |
+$3,708,112 |
| JCTC |
Jewett Cameron Trading Co Ltd |
Common Stock |
Equity |
$1,941,678 |
+$120,711 |
| JFB |
JFB Construction Holdings |
Class A Common stock |
Equity |
$3,467,703 |
+$2,745,796 |
|
JFE Holdings Inc |
Common Stock - Foreign |
Equity |
$5,243,216 |
+$46,013 |
| FROG |
JFrog Ltd |
Common Stock |
Equity |
$4,015,839,533 |
+$108,874,955 |
|
J Front Retailing Co Ltd |
Common Stock - Foreign |
Equity |
$2,430,449 |
+$103,019 |
|
Jhancock Disciplined Value Mid Cap I |
EQUITY FUNDS |
Equity |
$22,128,305 |
+$159,147 |
| JFIN |
Jiayin Group Inc. |
SPONSORED ADS |
Equity |
$9,677,022 |
+$3,529,616 |
| JKS |
JinkoSolar Holding Co., Ltd. |
Ordinary shares, par value US$0.00002 per share |
Equity |
$337,023,098 |
-$4,752,720 |
|
Jio Financial Services Ltd Inr 10.0 |
COM |
Equity |
$2,476,665 |
|
| JILL |
J.Jill, Inc. |
Common Stock |
Equity |
$122,667,776 |
-$7,898,606 |
| JJSF |
J&J Snack Foods Corp |
Common Shares |
Equity |
$1,481,219,523 |
-$15,219,938 |
|
Jlmag 1.750 08/04/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$3,290,255 |
+$3,290,255 |
| SJM |
J M SMUCKER Co |
COM NEW |
Equity |
$10,112,901,844 |
+$45,441,366 |
|
Jnl/Mellon S&P 500 Index |
0 |
Equity |
$1,181,000 |
|
| JOBY |
Joby Aviation, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$7,703,230,027 |
-$287,767,734 |
| JOBYWS |
Joby Aviation Inc |
*W EXP 08/10/202 |
Equity |
$41,566,924 |
-$444,409 |
|
Johcm Intl Select Fd |
ISHARES |
Equity |
$3,966,025 |
-$982,256 |
| HEQ |
John Hancock Diversified Income Fund |
Common |
Equity |
$30,731,098 |
+$1,197,163 |
| JHMM |
John Hancock Exchange Traded |
MULTIFACTOR MI |
Equity |
$3,010,349,689 |
+$102,787,432 |
| JHML |
John Hancock Exchange Traded |
MLTFCTR LRG CAP |
Equity |
$806,742,254 |
+$9,736,454 |
| JHMD |
John Hancock Exchange Traded |
MULTI INTL ETF |
Equity |
$698,385,412 |
+$45,502,900 |
| JHEM |
John Hancock Exchange Traded |
MULTFCTR EMRNG |
Equity |
$629,519,147 |
-$42,938,352 |
| JHSC |
John Hancock Exchange Traded |
MULTIFACTR SML |
Equity |
$519,260,588 |
+$30,263,031 |
| JHLN |
John Hancock Exchange Traded |
GLOBAL SENIOR LO |
Equity |
$159,199,950 |
+$159,199,950 |
| JHMB |
John Hancock Exchange Traded |
MORTGAGE BACKED |
Equity |
$150,508,868 |
+$13,656,931 |
| JHPI |
John Hancock Exchange Traded |
PREFERRED INCOME |
Equity |
$102,126,598 |
+$33,492,058 |
| JHCP |
John Hancock Exchange Traded |
CORE PLUS BOND |
Equity |
$93,892,140 |
+$42,918,045 |
| JHCB |
John Hancock Exchange Traded |
CORPORATE BD |
Equity |
$75,536,251 |
+$21,446,024 |
| JHHY |
John Hancock Exchange Traded |
HIGH YIELD ETF |
Equity |
$69,230,122 |
+$26,841,063 |
| JDVI |
John Hancock Exchange Traded |
DISCIPLINED VAL |
Equity |
$54,888,581 |
+$19,703,098 |
| JHMU |
John Hancock Exchange Traded |
DYNAMIC MUNICIP |
Equity |
$43,871,560 |
+$18,708,167 |
| JDVL |
John Hancock Exchange Traded |
DISCIPLINED VALU |
Equity |
$30,681,680 |
+$30,681,680 |
| JHCR |
John Hancock Exchange Traded |
CORE BOND ETF |
Equity |
$19,688,278 |
+$9,147,521 |
| JHDV |
John Hancock Exchange Traded |
US HIGH DIVI ETF |
Equity |
$15,152,067 |
+$7,556,431 |
| JHID |
John Hancock Exchange Traded |
INTERNATIONAL HI |
Equity |
$14,443,201 |
+$5,621,217 |
| JHAC |
John Hancock Exchange Traded |
FUNDAMENTAL ALL |
Equity |
$5,688,366 |
+$2,733,872 |
|
John Hancock Fds III |
DSPLN VAL FD I |
Equity |
$8,609,745 |
+$1,056,915 |
| BTO |
John Hancock Financial Opportunities Fund |
SH BEN INT NEW |
Equity |
$130,490,326 |
-$14,966,164 |
| JHS |
John Hancock Income Securities Trust |
Common Stock |
Equity |
$83,110,940 |
+$1,437,077 |
| JHI |
John Hancock Investors Trust |
Common Stock |
Equity |
$34,954,065 |
+$370,845 |
| HPI |
John Hancock Preferred Income Fund |
SH BEN INT |
Equity |
$64,192,986 |
+$825,537 |
| HPF |
John Hancock Preferred Income Fund II |
COM |
Equity |
$41,475,246 |
+$5,161,292 |
| HPS |
John Hancock Preferred Income Fund III |
COM |
Equity |
$64,633,959 |
+$4,989,024 |
| PDT |
John Hancock Premium Dividend Fund |
Common |
Equity |
$77,237,962 |
-$1,590,665 |
| HTD |
John Hancock Tax Advantaged Dividend Income Fund |
COM |
Equity |
$144,966,379 |
-$6,016,328 |
| JMSB |
John Marshall Bancorp, Inc. |
COMMON STOCK |
Equity |
$132,715,617 |
+$1,043,989 |
| JCI |
Johnson Controls International plc |
Common Stock |
Equity |
$62,751,131,843 |
-$2,456,985,714 |
|
Johnson Controls International PLC |
COM |
Equity |
$164,612,000 |
+$47,069,241 |
| JNJ |
Johnson & Johnson |
COM |
Equity |
$320,687,632,331 |
-$3,007,143,192 |
|
Johnson & Johnson |
PUT |
Equity |
$25,810,000 |
+$14,592,292 |
|
Johnson & Johnson |
CALL |
Equity |
$7,546,000 |
+$2,373,189 |
| JOUT |
Johnson Outdoors Inc |
Common Stock |
Equity |
$285,756,999 |
-$580,570 |
| JWB |
John Wiley & Sons, Inc. |
Class B |
Equity |
$8,932,296 |
-$171,322 |
| WLY |
John Wiley & Sons, Inc. |
Common Stock |
Equity |
$1,680,640,432 |
-$19,950,364 |
| JYNT |
JOINT Corp |
Common |
Equity |
$108,506,319 |
-$3,037,279 |
| KSPI |
Joint Stock Co Kaspi.kz |
American depositary shares, no par value, each representing one common share of the Issuer, no par value ("ADSs") |
Equity |
$6,047,576,315 |
-$108,849,098 |
| JLL |
Jones Lang Lasalle Inc |
COMMON STOCK |
Equity |
$12,688,244,997 |
-$573,088,167 |
|
Jones Lang Lasalle Income Ppty |
TR INC CL M |
Equity |
$3,541,801 |
+$3,541,801 |
| DERM |
Journey Medical Corp |
Common Stock |
Equity |
$60,983,766 |
+$15,779,279 |
| JOYY |
JOYY Inc. |
Class A Common Shares, par value $0.00001 per share |
Equity |
$1,256,127,509 |
-$36,324,556 |
|
Joyy Inc Adr |
ADR |
Equity |
$1,134,572 |
+$1,134,572 |
|
JPM Income Fund |
MF |
Equity |
$28,227,315 |
|
| JCHI |
Jpmorgan Active China Etf |
FUND |
Equity |
$11,331,277 |
-$645,073 |
| BBCA |
JPMorgan BetaBuilders Canada E |
COM |
Equity |
$7,786,130 |
-$317,867 |
| JPMPRD |
Jpmorgan Chas 5.75 Pfd |
PREFERRED STOCK |
Equity |
$6,488,940 |
+$4,484,409 |
| JPMPRC |
Jpmorgan Chase 6.00 Callable |
PREFERRED |
Equity |
$5,770,162 |
-$1,120,941 |
|
JPMorgan Chase & Co |
COM |
Equity |
$1,122,000 |
|
| JPM |
Jpmorgan Chase & Co |
COM |
Equity |
$615,571,335,436 |
-$14,997,807,447 |
| AMJB |
Jpmorgan Chase & Co |
CAL LKD 44 |
Equity |
$347,409,164 |
+$3,119,953 |
| VYLD |
Jpmorgan Chase & Co |
FUND |
Equity |
$106,239,637 |
-$135,028 |
|
Jpmorgan Chase & Co. |
PUT |
Equity |
$41,320,900 |
-$7,223,250 |
|
Jpmorgan Chase & Co. |
CALL |
Equity |
$11,565,547 |
-$7,979,869 |
| JPMPRJ |
Jpmorgan Chase &Co |
Common Stock |
Equity |
$3,718,743 |
+$3,678,693 |
| JOYT |
Jpmorgan Eq And Optin Tr Etf |
FUND |
Equity |
$28,211,986 |
+$28,211,986 |
| JPST |
J P Morgan Exchange Traded F |
ULTRA SHRT ETF |
Equity |
$23,424,098,828 |
+$1,280,706,439 |
| JEPI |
J P Morgan Exchange Traded F |
EQUITY PREMIUM |
Equity |
$17,760,388,857 |
-$154,264,549 |
| BBJP |
J P Morgan Exchange Traded F |
BETABULDRS JAPAN |
Equity |
$10,017,538,761 |
+$83,463,293 |
| JEPQ |
J P Morgan Exchange Traded F |
NASDAQ EQT PREM |
Equity |
$9,831,182,593 |
+$239,301,419 |
| BBCA |
J P Morgan Exchange Traded F |
BETABUILDERS CDA |
Equity |
$7,110,264,181 |
-$161,742,578 |
| JCPB |
J P Morgan Exchange Traded F |
CORE PLUS BD ETF |
Equity |
$6,659,279,477 |
+$762,131,123 |
| JGRO |
J P Morgan Exchange Traded F |
ACTIVE GROWTH |
Equity |
$5,766,025,012 |
+$422,149,348 |
| JGLO |
J P Morgan Exchange Traded F |
GLOBAL SEL EQUIT |
Equity |
$5,443,650,694 |
-$132,871,332 |
| JMTG |
J P Morgan Exchange Traded F |
MORTGAGE BACKED |
Equity |
$5,226,609,520 |
+$3,131,983,097 |
| BBAX |
J P Morgan Exchange Traded F |
BETABUILDERS DEV |
Equity |
$5,202,610,168 |
+$89,070,818 |
| JQUA |
J P Morgan Exchange Traded F |
US QUALTY FCTR |
Equity |
$4,951,158,171 |
+$288,886,461 |
| BBIN |
J P Morgan Exchange Traded F |
BETABUILDERS I |
Equity |
$4,819,226,784 |
-$56,769,400 |
| JAVA |
J P Morgan Exchange Traded F |
ACTIVE VALUE ETF |
Equity |
$4,048,831,052 |
+$375,766,102 |
| JPIE |
J P Morgan Exchange Traded F |
INCOME ETF |
Equity |
$3,553,474,415 |
+$639,459,769 |
| BBUS |
J P Morgan Exchange Traded F |
BETABUILDRS US |
Equity |
$3,106,480,125 |
+$75,153,261 |
| JMST |
J P Morgan Exchange Traded F |
ULTRA SHT MUNCPL |
Equity |
$3,060,103,367 |
+$78,325,883 |
| JMUB |
J P Morgan Exchange Traded F |
MUNICIPAL ETF |
Equity |
$3,044,560,870 |
+$524,941,160 |
| JBND |
J P Morgan Exchange Traded F |
ACTIVE BOND ETF |
Equity |
$2,906,538,057 |
+$952,337,268 |
| BBEU |
J P Morgan Exchange Traded F |
BETABUILDERS EUR |
Equity |
$2,899,476,310 |
-$523,089,133 |
| HELO |
J P Morgan Exchange Traded F |
HEDGED EQUITY LA |
Equity |
$2,777,749,010 |
-$34,958,449 |
| JPLD |
J P Morgan Exchange Traded F |
JPMORGAM LTD DUR |
Equity |
$2,535,125,587 |
+$1,104,299,941 |
| JPHY |
J P Morgan Exchange Traded F |
ACTIVE HIGH YIEL |
Equity |
$2,076,530,550 |
+$38,069,442 |
| BBMC |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$1,863,461,164 |
-$34,548,272 |
| JMEE |
J P Morgan Exchange Traded F |
SMALL & MID CAP |
Equity |
$1,493,224,953 |
+$26,728,725 |
| JMOM |
J P Morgan Exchange Traded F |
US MOMENTUM |
Equity |
$1,461,891,729 |
-$31,909,726 |
| JEMA |
J P Morgan Exchange Traded F |
ACTIVEBLDRS EMER |
Equity |
$1,186,866,273 |
-$87,676,538 |
| JTEK |
J P Morgan Exchange Traded F |
U S TECH LEADERS |
Equity |
$926,880,197 |
+$180,366,813 |
| BBRE |
J P Morgan Exchange Traded F |
BETBULD MSCI |
Equity |
$892,134,029 |
+$22,160,662 |
| JPEF |
J P Morgan Exchange Traded F |
EQUITY FOCUS ETF |
Equity |
$816,436,475 |
-$43,603,615 |
| BBEM |
J P Morgan Exchange Traded F |
BETABUILDERS EME |
Equity |
$768,727,466 |
-$341,548,635 |
| BBAG |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$752,809,916 |
+$16,935,664 |
| JIVE |
J P Morgan Exchange Traded F |
JPMORGAN INTL VL |
Equity |
$688,749,410 |
+$239,629,664 |
| JCPI |
J P Morgan Exchange Traded F |
INFLATION MANAGE |
Equity |
$618,873,899 |
+$14,961,476 |
| JFLX |
J P Morgan Exchange Traded F |
FLEXIBLE DEBT ET |
Equity |
$600,395,086 |
+$600,395,086 |
| JSCP |
J P Morgan Exchange Traded F |
SHORT DURA CORE |
Equity |
$502,145,097 |
+$84,066,564 |
| BBSC |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$460,847,385 |
-$30,641,909 |
| JVAL |
J P Morgan Exchange Traded F |
US VALUE FACTR |
Equity |
$453,703,429 |
+$8,107,812 |
| BBHY |
J P Morgan Exchange Traded F |
BETABUILDERS USD |
Equity |
$423,478,519 |
+$19,997,889 |
| JPRE |
J P Morgan Exchange Traded F |
REALTY INCOME ET |
Equity |
$376,137,785 |
+$3,166,793 |
| JPSE |
J P Morgan Exchange Traded F |
DIVERSFD EQT ETF |
Equity |
$369,361,208 |
-$8,756,373 |
| JPEM |
J P Morgan Exchange Traded F |
DIV RTN EM EQT |
Equity |
$280,568,915 |
+$18,065,940 |
| JPUS |
J P Morgan Exchange Traded F |
JPMORGAN DIVER |
Equity |
$252,167,818 |
-$1,512,061 |
| JPIN |
J P Morgan Exchange Traded F |
DIV RTN INT EQ |
Equity |
$250,966,266 |
+$11,827,743 |
| JPME |
J P Morgan Exchange Traded F |
DIVERSFED RTRN |
Equity |
$243,093,169 |
+$1,802,879 |
| JIG |
J P Morgan Exchange Traded F |
INTERNL GWT |
Equity |
$220,264,026 |
+$109,434,395 |
| JMSI |
J P Morgan Exchange Traded F |
SUSTAINABLE MUNI |
Equity |
$197,350,388 |
+$33,857,819 |
| HOLA |
J P Morgan Exchange Traded F |
INTL HDGD EQT LA |
Equity |
$107,097,559 |
+$107,097,559 |
| JMHI |
J P Morgan Exchange Traded F |
HIGH YIELD MUNI |
Equity |
$96,418,850 |
+$11,783,408 |
| BBIB |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$38,863,415 |
+$3,225,640 |
| LVDS |
J P Morgan Exchange Traded F |
FUNDAMENTAL DATA |
Equity |
$30,148,389 |
+$30,148,389 |
| HEQQ |
J P Morgan Exchange Traded F |
JPMORGAN NASDAQ |
Equity |
$28,930,381 |
+$302,980 |
| BBCB |
J P Morgan Exchange Traded F |
BETABUILDERS USD |
Equity |
$21,877,139 |
-$1,345,924 |
| JPSV |
J P Morgan Exchange Traded F |
ACTIVE SM CP VAL |
Equity |
$20,404,561 |
+$540,282 |
| JFLI |
J P Morgan Exchange Traded F |
FLEXIBLE INCOME |
Equity |
$19,436,680 |
-$79,751 |
| JADE |
J P Morgan Exchange Traded F |
ACTIVE DEVELOPIN |
Equity |
$17,254,240 |
-$234,426 |
| LCDS |
J P Morgan Exchange Traded F |
FUNDAMENTAL DATA |
Equity |
$14,099,131 |
+$17,023 |
| JDIV |
J P Morgan Exchange Traded F |
DIVID LEADERS ET |
Equity |
$7,045,933 |
-$24,298 |
| JDOC |
J P Morgan Exchange Traded F |
HEALTHCARE LEADE |
Equity |
$6,338,900 |
+$281,885 |
| SCDS |
J P Morgan Exchange Traded F |
FUNDAMENTAL DATA |
Equity |
$6,250,551 |
-$23,922 |
| BBSB |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$4,973,082 |
-$1,594,475 |
| BBLB |
J P Morgan Exchange Traded F |
BETABUILDERS US |
Equity |
$4,237,148 |
-$7,539,607 |
| TEMP |
J P Morgan Exchange Traded F |
CLIMATE CHANGE S |
Equity |
$1,507,653 |
+$53,042 |
| BBJP |
JP Morgan Exchange Traded Fund |
Betbuld Japan |
Equity |
$9,579,000 |
-$96,762 |
| MCDS |
J.P. Morgan Exchange-Traded Fund Trust |
Exchange Traded Fund |
Equity |
$6,863,154 |
+$1,736 |
|
Jpmorgan Hedged Equity I |
EQUITY FUNDS |
Equity |
$15,228,025 |
-$282,451 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
Common |
Equity |
$902,765,846 |
+$199,805,849 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
COMMON STOCK |
Equity |
$8,239,071,057 |
+$762,178,743 |
|
Jpmorgan Smartretirement Blend 2030 R6 |
Mutual Fund |
Equity |
$1,660,726 |
+$52,107 |
|
Jpmorgan Smartretirement Blend 2040 R6 |
Mutual Fund |
Equity |
$3,785,418 |
+$138,227 |
|
Jpmorgan Smartretirement Blend 2045 R6 |
Mutual Fund |
Equity |
$5,939,340 |
+$223,276 |
|
Jpmorgan Smartretirement Blend 2050 R6 |
Mutual Fund |
Equity |
$2,393,771 |
+$131,596 |
|
Jpmorgan Smartretirement Blend 2055 R6 |
Mutual Fund |
Equity |
$1,812,109 |
+$6,018 |
|
Jpmorgan Tr I |
GROWTH ADVNTG I |
Equity |
$77,942,442 |
+$1,032,092 |
|
Jpmorgan Tr I |
LARGE CAP GWT R6 |
Equity |
$40,403,189 |
-$479,508 |
|
Jpmorgan Tr II |
MID CAP GWH R6 |
Equity |
$16,720,411 |
-$305,898 |
|
Jpmorgan Tr II |
LRG CAP GROWTH I |
Equity |
$1,228,433 |
-$35,286 |
| JPMB |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
Common |
Equity |
$29,006,439 |
+$2,862,871 |
| JUSA |
JPMorgan U.S. Research Enhanced Large Cap ETF |
FUND |
Equity |
$13,426,798 |
+$1,217,975 |
|
J Sainsbury PLC |
Common Stock - Foreign |
Equity |
$7,939,039 |
+$284,723 |
| JSAIY |
J. Sainsbury Plc Spons Adr |
ADR |
Equity |
$8,963,529 |
-$323,847 |
| JBAXY |
Julius Baer Group Ltd. |
ADR |
Equity |
$1,730,462 |
-$78,150 |
| JMIA |
Jumia Technologies AG |
Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) |
Equity |
$321,945,792 |
+$164,361,005 |
| JNPR |
Juniper Networks Inc |
Common Stock |
Equity |
$2,049,041 |
-$11,776,923,107 |
|
Juniper Valley Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,558,477 |
|
| JUNS |
Jupiter Neurosciences, Inc. |
COM NEW |
Equity |
$2,392,900 |
+$2,278,466 |
| MENS |
Jyong Biotech Ltd. |
SHS |
Equity |
$4,151,729 |
+$388,331 |