JPMORGAN CHASE & CO
Q2 2021 13F-HR Holdings
Net value change ($000)
+88,997,313
(11.9%)
New positions
467
Sold out positions
281
Turnover %
6.6%
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 Q1 2021
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)
| BBEU | 7,881,641 | NEW |
| BBJP | 7,131,496 | NEW |
| BBCA | 4,979,170 | NEW |
| BBAX | 3,737,449 | NEW |
| AAPL | 3,692,193 | 23.7% |
| MSFT | 3,408,510 | 18.4% |
| META | 2,788,095 | 43.6% |
| VGSH | 2,697,799 | 185161.2% |
| GOOGL | 2,390,923 | 32.2% |
| AMZN | 1,961,979 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| J.P. Morgan Exchange-Traded Fund Trust | -6,861,552 | -100.0% |
| J.P. Morgan Exchange-Traded Fund Trust | -4,458,999 | -100.0% |
| J.P. Morgan Exchange-Traded Fund Trust | -4,023,287 | -100.0% |
| J.P. Morgan Exchange-Traded Fund Trust | -3,509,512 | -100.0% |
| NVDA | -1,722,055 | -65.6% |
| TLT | -1,444,436 | -80.0% |
| STX | -825,377 | -100.0% |
| IEF | -766,157 | -49.9% |
| XLF | -750,112 | -33.8% |
| SCHR | -624,390 | -78.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
59,714,141
(7.1% 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 |
|---|