JPMORGAN CHASE & CO

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
22,749
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 J.P. Morgan Trust Co of Delaware 028-12125
2 JPMorgan Chase Bank, N.A. 028-00123
4 J.P. Morgan Investment Management Inc. 028-11937
5 J.P. Morgan Securities LLC 028-11925
6 J.P. Morgan Securities plc 028-12006
8 JPMorgan Asset Management (UK) Ltd 028-11947
10 JPMorgan Asset Management (Canada) Inc. 028-14957
11 J.P. Morgan Private Investments Inc. 028-16931
13 J.P. Morgan (Suisse) SA 028-17025
14 J.P. Morgan GT Corp 028-17027
16 JPMorgan Asset Management (Japan) Ltd 028-14958
17 JPMorgan Asset Management (Singapore) Ltd 028-17030
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031
19 JPMorgan Funds (Asia) Ltd 028-17032
20 MLP Investment Holdings, Inc. 028-17033
21 J.P. Morgan International Bank Ltd 028-17034
7 J.P. Morgan Whitefriars LLC 028-12007
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029