JPMORGAN CHASE & CO

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
6,720
Total value ($000)
$830,275,438
Net value change ($000)
-35,621,187 (-4.1%)
New positions
382
Sold out positions
376
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 2,932,795 50.2%
BND 2,109,458 114.3%
XOM 1,840,946 264.1%
BBEU 1,324,678 14.9%
BNDX 1,215,867 14.6%
DE 1,184,020 26.0%
BMY 1,135,719 19.9%
COP 1,123,555 30.5%
AXP 950,260 49.4%
PIONEER NATURAL RESOURCES CO 840,494 98.5%
Top Reduces (Value $000, Stocks/ETFs)
BSV -4,166,078 -61.6%
SPY -2,777,485 -9.6%
MSFT -2,757,074 -9.8%
META -2,391,948 -37.2%
AMD -1,279,456 -23.0%
SE -1,243,792 -50.4%
VGSH -1,214,699 -36.8%
TIP -1,069,682 -89.0%
TSLA -1,056,278 -13.0%
NFLX -1,038,430 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,119,731 (6.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type