JPMORGAN CHASE & CO

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
27,992
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/18/2023 Next filing: 11/14/2023 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 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 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
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312
23 55I, LLC 028-19649
24 J.P.Morgan SE