MAM
JPM icon

Mark Asset Management’s JPMorgan Chase JPM Stock Holding History

Mark Asset Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,073
Closed -$634K – 54
2021
Q2 		$634K Sell
4,073
-46
-1% -$7.22K 0.08% 45
2021
Q1 		$627K Sell
4,119
-13
-0.3% -$1.87K 0.09% 48
2020
Q4 		$525K Hold
4,132
– – 0.06% 67
2020
Q3 		$398K Hold
4,132
– – 0.06% 58
2020
Q2 		$389K Sell
4,132
-13
-0.3% -$1.23K 0.07% 55
2020
Q1 		$373K Sell
4,145
-53,179
-93% -$6.46M 0.09% 57
2019
Q4 		$7.99M Sell
57,324
-36,700
-39% -$4.71M 1.33% 24
2019
Q3 		$11.1M Buy
94,024
+9,000
+11% +$1.02M 2.76% 16
2019
Q2 		$9.51M Sell
85,024
-10,633
-11% -$1.17M 2.21% 19
2019
Q1 		$9.68M Buy
95,657
+13,140
+16% +$1.35M 2.14% 20
2018
Q4 		$8.05M Buy
82,517
+77,793
+1,647% +$8.29M 2.18% 21
2018
Q3 		$533K Hold
4,724
– – 0.13% 46
2018
Q2 		$492K Hold
4,724
– – 0.12% 47
2018
Q1 		$519K Buy
+4,724
New +$535K 0.14% 40
2017
Q4 		– Sell
-76,986
Closed -$7.35M – 55
2017
Q3 		$7.35M Buy
76,986
+20,435
+36% +$1.88M 1.6% 23
2017
Q2 		$5.17M Buy
+56,551
New +$4.88M 1.16% 26
2013
Q4 		– Sell
-1,400
Closed -$72K – 102
2013
Q3 		$72K Buy
+1,400
New +$75.1K 0.02% 84

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mark Asset Management's JPM Position: Q3 2021 in Review

Mark Asset Management sold out of JPMorgan Chase (JPM) in Q3 2021, closing a stake of 4,073 shares — an estimated $634K sold.

Mark Asset Management first reported a position in JPM in Q3 2013 and held it in 17 quarters. The position peaked at $11.1M in Q3 2019. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

  • Mark Asset Management reported no remaining JPMorgan Chase position as of Q3 2021 after selling out during the quarter.
  • Mark Asset Management sold 4,073 JPMorgan Chase shares in Q3 2021, an estimated $634K.
  • Mark Asset Management first reported a position in JPMorgan Chase in Q3 2013 and held it in 17 quarters.
  • Mark Asset Management's JPMorgan Chase position peaked at $11.1M in Q3 2019.
  • 3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

Based on Mark Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.