JPMORGAN CHASE & CO

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
5,603
Total value ($000)
$518,170,854
Net value change ($000)
+92,271,698 (21.7%)
New positions
499
Sold out positions
266
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 3,739,541 46.6%
J.P. Morgan Exchange-Traded Fund Trust 3,106,437 169.7%
MSFT 3,073,798 25.2%
AMZN 2,839,610 36.9%
SPY 2,662,134 14.5%
J.P. Morgan Exchange-Traded Fund Trust 2,137,609 112.2%
BBIN 1,642,036 NEW
TSLA 1,494,674 101.3%
META 1,411,049 59.8%
RTX 1,355,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -1,547,588 -65.1%
EFA -1,275,949 -30.3%
RTX -1,226,753 -100.0%
AGG -819,042 -29.0%
IEF -765,367 -19.6%
LQD -745,864 -56.9%
DGRO -709,526 -93.7%
Allergan plc -656,172 -100.0%
IEI -494,981 -23.3%
KO -492,600 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,914,845 (5.4% 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