JPMorgan Chase reduces its holdings of Apple and Amazon in the third quarter of this year

Capital State learned that JPMorgan Chase (JPM.US) submitted its 13F report for the third quarter of 2021.

As of September 30, 2021, the total market value of JPMorgan Chase's holdings was US$808.676 billion. The total market value of the previous quarter was US$838.209 billion, a decrease of 3.52% from the previous quarter.

In the third quarter of this year, Xiaomo added 728 new stocks to its portfolio and increased its holdings of 2181 stocks. At the same time, Xiaomo also reduced its holdings of 3174 stocks and liquidated 536 stocks.

As of the end of the third quarter, Xiaomo's top ten holdings accounted for 18.42% of the total market value of its holdings.

In the third quarter, the top five purchase targets of Xiaomo were: Short-term Treasury Bond Index ETF-Vanguard (BSV.US), S&P 500 Index ETF Put Options (SPY.US, PUT), S&P 500 Index ETF, Tesla For put options (TSLA.US, PUT) and Russell 2000 ETF call options (IWM.US, CALL), the number of positions held increased by 0.69%, 0.39%, 0.33%, 0.29% and 0.16% respectively.

The top five selling targets are: Nasdaq 100ETF put options (QQQ.US, PUT), Nasdaq 100ETF call options (QQQ.US, CALL), Amazon , Apple put options (AAPL.US, PUT) and Cigna (CI.US) ), the number of positions held decreased by 0.27%, 0.24%, 0.24%, 0.19% and 0.17% respectively.

In addition, Xiaomo also reduced its holdings of Apple and Amazon in the third quarter, and the number of positions held decreased by 11% from the previous month. However, Apple and Amazon are still among its top five major stocks.