JPMORGAN CHASE & CO
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+85,536,886
(14.4%)
New positions
361
Sold out positions
398
Turnover %
1.0%
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 Q3 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)
| IEMG | 4,370,720 | 558.5% |
| AAPL | 2,735,534 | 19.2% |
| MSFT | 1,753,250 | 11.8% |
| TIP | 1,555,373 | 592.0% |
| ADI | 1,422,095 | 46.8% |
| BBMC | 1,313,870 | 5712478.3% |
| MS | 1,281,949 | 54.0% |
| TSLA | 1,223,284 | 25.7% |
| WFC | 1,100,654 | 162.7% |
| MELI | 1,074,787 | 44.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -2,079,831 | -35.5% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,815,289 | -39.0% |
| IEF | -1,639,435 | -63.0% |
| AGG | -1,344,888 | -58.4% |
| XBI | -1,040,980 | -88.4% |
| Seagen Inc. | -964,012 | -100.0% |
| CRM | -869,641 | -28.8% |
| TXN | -858,806 | -18.1% |
| AMGN | -848,992 | -41.3% |
| IWM | -740,059 | -31.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
58,619,222
(8.6% 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 |
|---|