JPMORGAN CHASE & CO

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
6,729
Total value ($000)
$696,376,356
Net value change ($000)
-21,482,943 (-3.0%)
New positions
374
Sold out positions
383
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 1,704,790 192.7%
BND 1,622,689 35.1%
VGIT 1,539,663 624.9%
TSLA 1,419,289 27.3%
UNH 881,498 8.5%
XOM 874,168 25.1%
IEF 836,364 28.2%
COP 591,661 12.1%
REGN 573,911 17.1%
VCIT 553,531 145.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,780,002 -7.6%
BBEU -1,662,688 -37.7%
SPY -1,451,390 -6.7%
GOOGL -1,313,904 -15.0%
CNC -923,679 -36.5%
GOOGL -863,396 -12.0%
EFA -779,862 -30.1%
ABBV -745,438 -8.7%
VZ -719,315 -26.3%
CMCSA -666,435 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,316,439 (7.2% 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