JPMORGAN CHASE & CO

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
6,860
Total value ($000)
$758,554,958
Net value change ($000)
+62,178,602 (8.9%)
New positions
591
Sold out positions
463
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTEB 2,579,641 592.2%
ABBV 1,995,232 25.4%
XOM 1,529,713 35.1%
COP 1,424,950 25.9%
DE 1,366,715 31.6%
MA 1,229,461 25.9%
ORCL 1,090,191 88.2%
LLY 1,088,493 22.8%
NKE 930,378 60.7%
NVDA 922,715 38.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,467,587 -52.4%
AMZN -1,739,457 -15.3%
QQQ -1,444,108 -55.8%
GOOGL -1,198,067 -16.1%
GOOGL -748,491 -11.9%
BNDX -661,813 -6.6%
EXC -660,122 -87.8%
VGSH -574,968 -32.1%
RSP -488,679 -83.1%
CNC -470,471 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,503,132 (7.1% 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