JPMORGAN CHASE & CO

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
24,311
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 J.P. Morgan Trust Co of Delaware 028-12125
2 JPMorgan Chase Bank, N.A. 028-00123
4 J.P. Morgan Investment Management Inc. 028-11937
5 J.P. Morgan Securities LLC 028-11925
6 J.P. Morgan Securities plc 028-12006
8 JPMorgan Asset Management (UK) Ltd 028-11947
10 JPMorgan Asset Management (Canada) Inc. 028-14957
11 J.P. Morgan Private Investments Inc. 028-16931
13 J.P. Morgan (Suisse) SA 028-17025
14 J.P. Morgan GT Corp 028-17027
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029
16 JPMorgan Asset Management (Japan) Ltd 028-14958
17 JPMorgan Asset Management (Singapore) Ltd 028-17030
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031
19 JPMorgan Funds (Asia) Ltd 028-17032
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312