JPMORGAN CHASE & CO

Q3 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,721
Total value ($000)
$595,093,240
Net value change ($000)
+76,922,386 (14.8%)
New positions
315
Sold out positions
253
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 2/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,199,285 15.3%
AAPL 2,440,502 20.7%
TSLA 1,782,428 60.0%
AMZN 1,657,616 15.7%
AMD 1,372,326 79.3%
META 1,036,710 27.5%
NVDA 1,027,523 43.8%
TLT 1,023,047 78.0%
TSM 946,468 22.7%
MTCH 930,023 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -617,864 -13.5%
CVX -607,455 -26.4%
C -606,970 -39.3%
VZ -568,438 -17.7%
IEF -541,946 -17.2%
ADP -518,804 -35.6%
Match Group Holdings II, LLC -511,215 -100.0%
IEI -509,248 -31.3%
MSFT -496,287 -3.2%
HYG -462,353 -49.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,918,473 (9.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type