JPMORGAN CHASE & CO

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
6,626
Total value ($000)
$808,675,555
Net value change ($000)
-29,533,423 (-3.5%)
New positions
399
Sold out positions
355
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSV 5,552,766 448.2%
NVDA 2,632,571 291.8%
SPY 1,745,572 6.6%
TSLA 870,384 20.5%
XLK 801,491 1058.9%
ABBV 796,771 20.2%
IVV 764,145 20.0%
GOOGL 753,139 10.4%
PG 713,397 27.4%
TIP 694,442 460.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,457,119 -15.9%
AAPL -1,697,449 -8.8%
CI -1,456,541 -57.7%
META -1,169,210 -12.7%
LRCX -1,162,680 -29.6%
BABA -1,123,669 -39.1%
ZG -1,080,552 -82.0%
MA -975,949 -13.5%
PYPL -974,333 -22.2%
MS -755,461 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,794,686 (7.0% 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