JPMORGAN CHASE & CO

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
8,482
Total value ($000)
$920,267,370
Net value change ($000)
+99,391,270 (12.1%)
New positions
484
Sold out positions
589
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: 5/18/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 38,461,221 318097.9%
AMZN 17,568,804 658254.2%
ABBV 7,646,216 485782.5%
LLY 6,626,582 571750.0%
BMY 6,605,905 1265499.0%
BBEU 6,572,199 147424.8%
GOOGL 6,450,753 329793.1%
BBJP 6,316,693 22559617.9%
VOO 5,873,547 181.0%
NXPI 5,790,555 6655810.3%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -4,270,770 -100.0%
SHV -3,226,886 -97.6%
XLV -2,093,321 -98.9%
JPM -1,582,536 -100.0%
TFC -747,799 -52.6%
SCHP -725,796 -67.3%
SRPT -510,376 -100.0%
LQD -508,672 -64.1%
TXN -444,131 -11.2%
TMO -439,031 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,915,758 (5.1% 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