JPMORGAN CHASE & CO

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
6,155
Total value ($000)
$749,211,665
Net value change ($000)
+68,581,539 (10.1%)
New positions
579
Sold out positions
220
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/19/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 2,548,242 52.1%
DE 2,094,854 143.1%
MSFT 1,952,377 11.8%
J.P. Morgan Exchange-Traded Fund Trust 1,866,602 113.6%
J.P. Morgan Exchange-Traded Fund Trust 1,790,640 35.3%
COP 1,386,735 104.4%
GOOGL 1,362,387 24.8%
FCX 1,250,521 341.7%
LOW 1,226,659 79.2%
J.P. Morgan Exchange-Traded Fund Trust 1,179,614 41.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,686,132 -28.2%
TIP -1,628,136 -89.6%
TLT -1,522,923 -45.8%
AAPL -1,383,586 -8.2%
CRM -1,357,901 -63.0%
BABA -1,017,314 -26.9%
TSM -993,254 -18.9%
HON -943,648 -41.2%
PYPL -806,812 -18.4%
QCOM -720,519 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,676,300 (6.9% 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.
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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