All 196 'J' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
JBL	Jabil Inc	COM	Equity	$15 B	-$680 M
JKHY	Jack Henry & Associates Inc	COM	Equity	$10.9 B	+$54.7 M
JACK	Jack In The Box Inc	COM	Equity	$1.34 B	-$68.6 M
JXNPRA	Jackson Financial	PREF STK	Equity	$1.18 M	+$339 K
JXN	Jackson Financial Inc.	COM CL A	Equity	$4.37 B	+$8.65 M
JXXXX	Jacobs Engr Group Inc	COM	Equity	$85 M	-$6.89 M
J	Jacobs Solutions Inc.	COM	Equity	$16 B	+$165 M
JAKK	Jakks Pacific Inc	COM NEW	Equity	$115 M	+$176 K
JHX	James Hardie Industries plc	SPONSORED ADR	Equity	$187 M	-$5.8 M
	James River Group Holdings	Common	Equity	$5.93 M	$0
JRVR	James River Group Holdings, Ltd.	COM	Equity	$299 M	-$14 M
	Jamf Hldg Corp	NOTE 0.125% 9/0	Debt	$311 M	-$6.45 M
JAMF	Jamf Holding Corp.	COM	Equity	$2.19 B	+$9.38 M
	Jannrenee Llc Ima	COM	Equity	$1.96 M	$0
JAAA	Janus Detroit Str Tr	HENDRSON AAA CL	Equity	$5.21 B	+$1.27 B
JMBS	Janus Detroit Str Tr	HENDERSON MTG	Equity	$3.23 B	+$226 M
VNLA	Janus Detroit Str Tr	HENDRSN SHRT ETF	Equity	$1.37 B	-$73.1 M
JBBB	Janus Detroit Str Tr	B-BBB CLO ETF	Equity	$248 M	+$166 M
JSMD	Janus Detroit Str Tr	HENDERSN SML ETF	Equity	$207 M	+$7.87 M
JSI	Janus Detroit Str Tr	HENDERSON SECURI	Equity	$173 M	+$110 M
JSML	Janus Detroit Str Tr	HENDERSN CAP ETF	Equity	$156 M	+$26.9 M
JLQD	Janus Detroit Str Tr	SUSTAINABLE CORP	Equity	$31 M	-$22.1 K
SSPX	Janus Detroit Str Tr	US SUSTAINABLE	Equity	$6.08 M	-$759 K
SXUS	Janus Detroit Str Tr	INTERN SUSTAINBL	Equity	$5.53 M	+$113 K
	Janus Henderson Enterprise Fun	ETF	Equity	$2.44 M	-$110 K
	Janus Henderson Global Real Es	ETF	Equity	$23.6 M	+$3.41 M
JHG	Janus Henderson Group Plc	ORD SHS	Equity	$4.72 B	+$22.7 M
JBI	Janus International Group, Inc.	COMMON STOCK	Equity	$2.07 B	+$166 M
JANX	Janux Therapeutics, Inc.	COM	Equity	$1.59 B	+$331 M
	Japan Airlines Co	Common Stock - Foreign	Equity	$10.1 M	+$1.36 M
JOF	Japan Smaller Capitalization Fund Inc	COM	Equity	$172 M	-$5.44 M
	Japan Tobacco Inc	Common Stock - Foreign	Equity	$19.6 M	+$443 K
	Jardine Cycle & Ca	Common Stock - Foreign	Equity	$2.58 M	+$63.2 K
JSPR	Jasper Therapeutics, Inc.	COM NEW	Equity	$374 M	+$359 M
JWSMWS	Jaws Mustang Acquisition Cor	*W EXP 01/30/202	Equity	$3.56 M	+$66.9 K
JWSM	Jaws Mustang Acquisition Corp	SHS CL A	Equity	$7.26 M	-$5.93 M
	Jazz Investments I Ltd	NOTE 2.000% 6/1	Debt	$742 M	+$6.99 M
	Jazz Investments I Ltd	NOTE 1.500% 8/1	Debt	$558 M	+$6.07 M
JAZZ	Jazz Pharmaceuticals plc	SHS USD	Equity	$6.82 B	+$196 M
	Jazz Pharmaceuticals PLC	common	Equity	$126 M	-$5.14 M
	Jazz Pharmaceuticals Plc	Common Stock	Equity	$2.48 M	+$2.48 M
JBGS	JBG SMITH Properties	COM	Equity	$1.19 B	-$132 M
JBSAY	Jbs S.A.	Common Stock	Equity	$6.47 M	-$541 K
JD	JD.com, Inc.	SPON ADR CL A	Equity	$6.72 B	+$22.7 M
	JD Logistics Inc	Common Stock	Equity	$3.11 M	-$206 K
	Jd Sports Fashion	Common Stock - Foreign	Equity	$5.46 M	+$743 K
JEF	Jefferies Financial Group Inc.	COM	Equity	$5.53 B	-$46.2 M
JEF	Jefferies Financial Group Inc.	COM	Equity	$41.7 M	$0
JELD	JELD-WEN Holding, Inc.	COM	Equity	$1.72 B	+$8.58 M
	Jensen Portfolio Inc	COM	Equity	$1.24 M	-$15.2 K
JRSH	Jerash Holdings (US), Inc.	COM	Equity	$1.25 M	-$24.1 K
JBLU	Jetblue Airways Corp	COM	Equity	$1.99 B	+$203 M
	Jetblue Airways Corp	NOTE 0.500% 4/0	Debt	$613 M	-$34.7 M
JCTCF	Jewett Cameron Trading Co Ltd	COM NEW	Equity	$3.11 M	+$10.8 K
	JFE Holdings Inc	Common Stock - Foreign	Equity	$17 M	+$1.97 M
FROG	JFrog Ltd	ORD SHS	Equity	$2.95 B	+$250 M
	Jhancock Disciplined Val	EQUITY FUNDS	Equity	$20.9 M	-$901 K
JFIN	Jiayin Group Inc.	SPONSORED ADS	Equity	$1.91 M	+$527 K
JKS	JinkoSolar Holding Co., Ltd.	SPONSORED ADR	Equity	$335 M	-$53.2 M
ZJYL	Jin Medical International Ltd.	SHS NEW	Equity	$2.82 M	+$2.82 M
	Jio Financial Services Ltd Inr 10.0	COM	Equity	$3.18 M	$0
JILL	J.Jill, Inc.	COM	Equity	$133 M	+$341 K
JJSF	J&J Snack Foods Corp	COM	Equity	$2.03 B	+$2.35 M
SJM	J M SMUCKER Co	COM NEW	Equity	$10.2 B	-$371 M
	JM Smucker Company	COM	Equity	$2.47 M	$0
JOBY	Joby Aviation, Inc.	COMMON STOCK	Equity	$1.49 B	-$8.73 M
JOBYWS	Joby Aviation Inc	*W EXP 08/10/202	Equity	$6.24 M	-$446 K
	Johcm Fds Tr	JOHCM INTL SL I	Equity	$18.8 M	-$989 K
JBT	John Bean Technologies CORP	COM	Equity	$3.19 B	+$21 M
	John Bean Technologies Corp	NOTE 0.250% 5/1	Debt	$373 M	-$4.61 B
	John Hancock Diversified Macro Fd I	Com	Equity	$1.3 M	+$60.7 K
JHMM	John Hancock Exchange Traded	MULTIFACTOR MI	Equity	$2.49 B	-$288 M
JHEM	John Hancock Exchange Traded	MULTFCTR EMRNG	Equity	$668 M	-$341 K
JHML	John Hancock Exchange Traded	MLTFCTR LRG CAP	Equity	$615 M	+$30.6 M
JHMD	John Hancock Exchange Traded	MULTI INTL ETF	Equity	$612 M	+$67.4 M
JHSC	John Hancock Exchange Traded	MULTIFACTR SML	Equity	$350 M	-$22.8 M
JHCB	John Hancock Exchange Traded	CORPORATE BD	Equity	$53.7 M	-$247 M
JHMB	John Hancock Exchange Traded	MORTGAGE BACKED	Equity	$51.8 M	-$4.17 M
JHMU	John Hancock Exchange Traded	DYNAMIC MUNICIP	Equity	$42.9 M	+$398 K
JDVI	John Hancock Exchange Traded	DISCIPLINED VAL	Equity	$42.5 M	+$10.6 M
JHPI	John Hancock Exchange Traded	PREFERRED INCOME	Equity	$40.6 M	-$466 M
JHID	John Hancock Exchange Traded	INTERNATIONAL HI	Equity	$13.2 M	-$22.9 K
JHDV	John Hancock Exchange Traded	US HIGH DIVI ETF	Equity	$13 M	+$7.57 K
JHAC	John Hancock Exchange Traded	FUNDAMENTAL ALL	Equity	$4.8 M	-$22 K
	John Hancock Fds III	DSPLN VAL FD I	Equity	$6.01 M	+$5.01 M
BTO	John Hancock Financial Opportunities Fund	SH BEN INT NEW	Equity	$75 M	-$3.15 M
HEQ	John Hancock Hedged Equity & Income Fund	COM	Equity	$23.2 M	+$442 K
JHS	John Hancock Income Securities Trust	COM	Equity	$65.2 M	+$4.76 M
JHI	John Hancock Investors Trust	COM	Equity	$29.4 M	+$2.8 M
HPI	John Hancock Preferred Income Fund	SH BEN INT	Equity	$46.9 M	+$1.24 M
HPF	John Hancock Preferred Income Fund II	COM	Equity	$22.7 M	+$729 K
HPS	John Hancock Preferred Income Fund III	COM	Equity	$36.9 M	-$1.12 M
PDT	John Hancock Premium Dividend Fund	COM SH BEN INT	Equity	$62.5 M	-$4.95 M
HTD	John Hancock Tax Advantaged Dividend Income Fund	COM	Equity	$99.8 M	+$1.96 M
JMSB	John Marshall Bancorp, Inc.	COM	Equity	$101 M	+$2.37 M
TYCXXXX	Johnson Controls Internation	Common Stock	Equity	$2.78 M	+$1.8 M
JCI	Johnson Controls International plc	SHS	Equity	$39.2 B	+$572 M
	Johnson Ctls Intl Plc	SHS	Equity	$92.7 M	-$4.05 M
JNJ	Johnson & Johnson	COM	Equity	$254 B	-$3.77 B
	Johnson & Johnson	PUT	Equity	$1.01 M	-$1.52 M
JOUT	Johnson Outdoors Inc	CL A	Equity	$296 M	+$5.52 M
WLY	John Wiley & Sons, Inc.	CL A	Equity	$1.5 B	-$5.38 M
	Joinn Laboratories Chi Cny 1.0 144 A	COM	Equity	$1.08 M	$0
JYNT	JOINT Corp	COM	Equity	$142 M	-$1.67 M
KSPI	Joint Stock Co Kaspi.kz	SPONSORED ADS	Equity	$4.8 B	+$4.78 B
JLL	Jones Lang Lasalle Inc	COM	Equity	$8.32 B	-$240 M
	Jones Lang Lasalle Income Prop	RE	Equity	$1.54 M	+$12.8 K
DERM	Journey Medical Corp	COM	Equity	$6.66 M	+$1.25 M
YY	JOYY Inc.	ADS REPSTG COM A	Equity	$819 M	-$30 M
	Joyy Inc	NOTE 1.375% 6/1	Debt	$364 M	-$2.2 M
	JPM Income Fund	Mutual Fund	Equity	$31.2 M	+$3.74 M
JIVE	Jpm Interntl Value Etf	ETP	Equity	$13 M	-$388 K
	JPM MID due 02/02/2026	SE	Equity	$1.82 M	-$55.7 K
	JPM Mid due 06/02/2026	SE	Equity	$2.68 M	-$28.2 K
	JPM MID due 8-14-24 15 buff	SE	Equity	$1.98 M	-$29 K
	JPM MXEF 12-18-24 15 buff	SE	Equity	$1.93 M	-$26.6 K
	JPM MXEF 2-21-25 15 buff	SE	Equity	$2.6 M	-$31.1 K
BBCAXXXX	JP Morgan BetaBuilders Canada	COM	Equity	$6.44 M	-$138 K
JPMPRC	Jpmorgan C	Preferred Stock	Equity	$10.5 M	+$1.19 M
JPMPRL	Jpmorgan C	Preferred Stock	Equity	$1.15 M	+$10.9 K
JPMPRK	Jpmorgan Chas 4.55 Pfd	PREFERRED STOCK	Equity	$1.53 M	+$1.28 M
JPM	Jpmorgan Chase & Co	COM	Equity	$382 B	-$4.89 B
AMJ	Jpmorgan Chase & Co	ALERIAN ML ETN	Equity	$2.86 B	+$39.2 M
AMJB	Jpmorgan Chase & Co	FUND	Equity	$115 M	+$115 M
	Jpmorgan Chase Financial	FIXED	Debt	$9.94 M	$0
	JPMorgan Core Bond I	Mutual Fund	Equity	$1.01 M	+$212 K
	JPMorgan Equity Income Fund I	ETF	Equity	$1.55 M	+$2.87 K
	JPMorgan Equity Income Fund R6	ETF	Equity	$4.97 M	-$62.7 K
JPST	J P Morgan Exchange Traded F	ULTRA SHRT INC	Equity	$13.7 B	-$129 M
JEPI	J P Morgan Exchange Traded F	EQUITY PREMIUM	Equity	$12.9 B	+$727 M
BBJP	J P Morgan Exchange Traded F	BETABULDRS JAPAN	Equity	$8.95 B	+$176 M
BBEU	J P Morgan Exchange Traded F	BETABUILDERS EUR	Equity	$6.72 B	+$1.02 B
BBCA	J P Morgan Exchange Traded F	BETABUILDERS CDA	Equity	$5.83 B	+$121 M
JIRE	J P Morgan Exchange Traded F	INTRNL RES EQT	Equity	$5.12 B	-$686 M
BBAX	J P Morgan Exchange Traded F	BETABUILDERS DEV	Equity	$4.22 B	+$264 M
JEPQ	J P Morgan Exchange Traded F	NASDAQ EQT PREM	Equity	$3.99 B	+$846 M
BBIN	J P Morgan Exchange Traded F	BETABUILDERS I	Equity	$3.78 B	-$257 M
JQUA	J P Morgan Exchange Traded F	US QUALTY FCTR	Equity	$3.07 B	-$85 M
JCPB	J P Morgan Exchange Traded F	CORE PLUS BD ETF	Equity	$2.44 B	+$399 M
JGLO	J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	Equity	$2.18 B	+$1.09 B
JMST	J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	Equity	$1.88 B	-$54.8 M
BBMC	J P Morgan Exchange Traded F	BETABUILDERS US	Equity	$1.65 B	-$19 M
BBUS	J P Morgan Exchange Traded F	BETABUILDRS US	Equity	$1.57 B	+$62.4 M
BBAG	J P Morgan Exchange Traded F	BETABUILDERS US	Equity	$1.24 B	-$199 M
JGRO	J P Morgan Exchange Traded F	ACTIVE GROWTH	Equity	$1.02 B	+$253 M
JMUB	J P Morgan Exchange Traded F	MUNICIPAL ETF	Equity	$993 M	+$187 M
JEMA	J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	Equity	$963 M	+$113 M
JPIE	J P Morgan Exchange Traded F	INCOME ETF	Equity	$870 M	+$156 M
BBHY	J P Morgan Exchange Traded F	BETABUILDERS USD	Equity	$808 M	+$396 M
JMEE	J P Morgan Exchange Traded F	MKT EXPN ENHNCD	Equity	$807 M	-$19.5 M
JAVA	J P Morgan Exchange Traded F	ACTIVE VALUE ETF	Equity	$804 M	+$190 M
JVAL	J P Morgan Exchange Traded F	US VALUE FACTR	Equity	$795 M	-$226 M
JMOM	J P Morgan Exchange Traded F	US MOMENTUM	Equity	$764 M	+$448 M
BBRE	J P Morgan Exchange Traded F	BETBULD MSCI	Equity	$755 M	+$15.8 M
JPMB	J P Morgan Exchange Traded F	USD EMRNG MKT	Equity	$655 M	+$70.3 M
BBEM	J P Morgan Exchange Traded F	BETABUILDERS EME	Equity	$576 M	+$11.4 M
JCPI	J P Morgan Exchange Traded F	INFLATION MANAGE	Equity	$551 M	+$218 M
JPLD	J P Morgan Exchange Traded F	JPMORGAM LTD DUR	Equity	$521 M	+$12.4 M
BBSC	J P Morgan Exchange Traded F	BETABUILDERS US	Equity	$361 M	-$278 M
JPIB	J P Morgan Exchange Traded F	INTL BD OPP ETF	Equity	$337 M	+$47.1 M
JPUS	J P Morgan Exchange Traded F	JPMORGAN DIVER	Equity	$331 M	-$34.7 M
HELO	J P Morgan Exchange Traded F	HEDGED EQUITY LA	Equity	$311 M	+$159 M
JSCP	J P Morgan Exchange Traded F	SHORT DURA CORE	Equity	$304 M	+$63.5 M
JPSE	J P Morgan Exchange Traded F	DIVERSFD EQT ETF	Equity	$291 M	-$52.6 M
JPRE	J P Morgan Exchange Traded F	REALTY INCOME ET	Equity	$275 M	-$6.88 M
JTEK	J P Morgan Exchange Traded F	U S TECH LEADERS	Equity	$262 M	+$52.4 M
JPME	J P Morgan Exchange Traded F	DIVERSFED RTRN	Equity	$261 M	-$3.47 M
JPIN	J P Morgan Exchange Traded F	DIV RTN INT EQ	Equity	$242 M	+$12.8 M
JPEM	J P Morgan Exchange Traded F	DIV RTN EM EQT	Equity	$228 M	+$12.8 M
JPEF	J P Morgan Exchange Traded F	EQUITY FOCUS ETF	Equity	$226 M	+$90.2 M
JBND	J P Morgan Exchange Traded F	ACTIVE BOND ETF	Equity	$166 M	+$15.2 M
JMSI	J P Morgan Exchange Traded F	SUSTAINABLE MUNI	Equity	$103 M	+$2.29 M
JIG	J P Morgan Exchange Traded F	INTERNL GWT	Equity	$74.4 M	+$8.55 M
JMHI	J P Morgan Exchange Traded F	HIGH YIELD MUNI	Equity	$37.6 M	-$942 K
BBCB	J P Morgan Exchange Traded F	BETABUILDERS USD	Equity	$28.9 M	-$7.69 M
BBLB	J P Morgan Exchange Traded F	BETABUILDERS US	Equity	$23.3 M	-$34.2 M
TEMP	J P Morgan Exchange Traded F	CLIMATE CHANGE S	Equity	$20.5 M	+$20.8 K
JPSV	J P Morgan Exchange Traded F	ACTIVE SM CP VAL	Equity	$12.6 M	+$542 K
BLLD	J P Morgan Exchange Traded F	SUSTAINABLE INFR	Equity	$10.4 M	-$35.1 K
JCHI	J P Morgan Exchange Traded F	ACTIVE CHINA ETF	Equity	$8.97 M	-$378 K
JDOC	J P Morgan Exchange Traded F	HEALTHCARE LEADE	Equity	$7.56 M	-$3.71 M
BBSA	J P Morgan Exchange Traded F	BETABLDRS 1-5YR	Equity	$7.29 M	-$5.24 M
JCTR	J P Morgan Exchange Traded F	CARBON TRANITIN	Equity	$1.9 M	-$351 K
BBSB	J P Morgan Exchange Traded F	BETABUILDERS US	Equity	$1.84 M	-$2.13 M
BBJPXXXX	JP Morgan Exchange Traded Fund	Betbuld Japan	Equity	$8.47 M	-$46.7 K
	Jpmorgan Global Bond Opportunities Fd	Com	Equity	$28.3 M	+$417 K
	Jpmorgan Growth Advantage I	EQUITY FUNDS	Equity	$56.4 M	+$1 M
	Jpmorgan Hedged Equity Fund I	Com	Equity	$29.3 M	-$161 K
	Jpmorgan Tr I	LARGE CAP GWT R6	Equity	$33.3 M	-$121 K
	Jpmorgan Tr II	MID CAP GWH R6	Equity	$15.8 M	-$18.6 K
	Jpmorgan Tr II	LRG CAP GROWTH I	Equity	$1.2 M	-$630 K
	JPM SPX due 8/28/2025	SE	Equity	$6.92 M	-$60.9 K
JMIA	Jumia Technologies AG	SPONSORED ADS	Equity	$93 M	+$11.8 M
JNPR	Juniper Networks Inc	COM	Equity	$10.2 B	-$371 M
JVSA	JVSPAC Acquisition Corp.	SHS CL A	Equity	$30.3 M	+$28.1 M
JVSAU	JVSPAC Acquisition Corp.	UNIT 03/11/2024	Equity	$18.8 M	+$17.7 M

All 196 'J' 13F Securities

SEC 13F Securities