JPMORGAN CHASE & CO
Q1 2020 13F-HR Holdings
Net value change ($000)
-110,385,519
(-20.6%)
New positions
279
Sold out positions
316
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| IVW | 1,539,193 | 171.2% |
| IVE | 1,424,201 | 157.4% |
| AGG | 1,185,767 | 72.3% |
| XLV | 874,189 | 124.1% |
| IWD | 813,903 | 354.0% |
| GOVT | 786,454 | 5796.0% |
| XBI | 753,407 | 7797.6% |
| IWF | 744,444 | 144.7% |
| LQD | 718,578 | 121.6% |
| BAX | 596,633 | 1251.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -5,534,035 | -23.2% |
| CVX | -1,859,029 | -47.6% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,846,429 | -50.2% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,711,844 | -47.3% |
| BAC | -1,587,118 | -37.0% |
| EFA | -1,457,944 | -25.7% |
| WFC | -1,181,559 | -51.3% |
| IEFA | -1,116,322 | -31.9% |
| XOM | -1,044,752 | -70.9% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,032,411 | -27.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
25,195,440
(5.9% 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 |
|---|