JPMORGAN CHASE & CO

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
8,919
Total value ($000)
$906,362,194
Net value change ($000)
-13,905,176 (-1.5%)
New positions
895
Sold out positions
374
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: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 15,134,039 1062037.8%
META 14,525,773 1879142.7%
UNH 11,752,786 382080.2%
MA 9,747,466 1141389.5%
IVV 6,913,498 898.7%
JNJ 4,880,347 85201.6%
NEE 4,747,812 696160.1%
BBCA 4,501,914 708962.8%
WFC 4,349,025 2429622.9%
IJH 4,175,464 46752.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,387,642 -20.4%
INTU -4,225,767 -100.0%
AXP -3,146,499 -100.0%
CMG -2,365,410 -100.0%
AZO -2,300,939 -100.0%
BBEU -2,240,105 -34.1%
BKNG -1,894,203 -100.0%
VOO -1,803,689 -19.8%
MSFT -1,672,645 -4.3%
EQIX -1,241,563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,763,061 (5.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type