JPMORGAN CHASE & CO

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
7,795
Total value ($000)
$1,040,788,602
Net value change ($000)
+134,426,408 (14.8%)
New positions
503
Sold out positions
540
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 26,428,967 57533.1%
GOOGL 11,351,789 179560.1%
MSFT 9,847,312 26.8%
REGN 6,347,071 4920210.1%
XOM 6,153,285 231674.9%
COP 6,078,374 1304372.1%
INTU 5,665,288 930260.8%
DE 5,475,130 1573313.2%
AMZN 4,970,839 24.9%
VCIT 3,719,011 351.9%
Top Reduces (Value $000, Stocks/ETFs)
BBCA -4,501,384 -100.0%
JIRE -4,013,980 -100.0%
VOO -2,574,825 -35.2%
IJH -2,105,699 -50.3%
VGT -1,977,403 -98.9%
IVV -1,690,329 -22.0%
IEF -1,387,679 -41.8%
GOVT -1,254,458 -85.9%
JEPI -1,101,356 -97.5%
BMY -993,993 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,141,960 (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