JPMORGAN CHASE & CO

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
3,550
Total value ($000)
$362,466,766
Net value change ($000)
+10,023,078 (2.8%)
New positions
216
Sold out positions
355
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/26/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
EFA 2,114,349 49.2%
VZ 1,441,158 77.1%
SPY 1,369,186 9.7%
JNJ 846,088 16.2%
MRK 668,692 40.1%
WFC 638,215 14.9%
SLB 621,833 28.7%
ACN 583,410 101.9%
D 539,513 1148.2%
KLAC 526,253 51.6%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -853,909 -27.0%
MICHAEL KORS HLDGS LTD -630,828 -95.0%
CVX -605,266 -25.3%
AZO -524,797 -41.7%
CELG -446,602 -21.5%
EBAY -444,884 -32.7%
VOD -441,211 -100.0%
MPC -425,136 -38.3%
PEP -409,299 -33.9%
CSCO -377,060 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,550,821 (1.8% 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