JPMORGAN CHASE & CO

Q1 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/18/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
8,580
Total value ($000)
$820,876,100
Net value change ($000)
+62,321,142 (8.2%)
New positions
574
Sold out positions
381
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: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHV 3,184,392 2629.2%
TSLA 2,916,157 92.7%
CRM 1,306,323 127.1%
TSM 1,027,900 40.1%
SHOP 706,930 325.8%
TTD 650,004 119.6%
WDAY 604,128 96.6%
SPY 567,191 2.7%
JPST 542,605 130.1%
BNDX 516,448 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,296,221 -99.9%
AAPL -16,617,948 -99.7%
UNH -11,912,711 -100.0%
ABBV -9,842,125 -100.0%
AMZN -9,615,436 -100.0%
BMY -7,098,317 -100.0%
COP -6,924,868 -100.0%
GOOGL -6,261,219 -100.0%
MA -5,969,338 -100.0%
XOM -5,878,121 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,874,711 (6.2% 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