JPMORGAN CHASE & CO

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
6,686
Total value ($000)
$717,859,299
Net value change ($000)
-112,416,139 (-13.5%)
New positions
379
Sold out positions
447
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JIRE 4,148,832 NEW
UNH 1,858,046 21.7%
IEF 1,334,349 81.7%
IEI 1,000,159 313.1%
XOM 940,014 37.0%
MUB 898,475 253.1%
GOVT 825,707 62.1%
JNJ 806,861 17.6%
JPRE 768,620 NEW
VZ 742,659 37.2%
Top Reduces (Value $000, Stocks/ETFs)
BBEU -5,811,437 -56.9%
AAPL -4,816,468 -21.8%
SPY -4,411,372 -16.8%
AMZN -3,452,471 -23.3%
MSFT -2,085,495 -8.2%
NVDA -2,028,373 -40.2%
TSLA -1,876,323 -26.5%
GOOGL -1,723,763 -16.4%
BSV -1,614,421 -62.3%
DE -1,561,777 -27.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,872,920 (6.0% 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