JP Morgan Q4 Position: Big position in Microsoft and Apple, buy in Rivian & Nu Holdings
According to SEC, JP Morgan filed its position Report (13F) for the fourth quarter (Q4) ended December 31, 2021.
According to statistics, the total market value of JP Morgan in the fourth quarter is $873.618 billion, the total market value of the last quarter is 808.676 billion dollars, up 8%.
JP Morgan added 771 stocks to his portfolio and aditionally added 3,106 stocks in the fourth quarter. At the same time, it also reduced his holdings by 2,252 stocks and cleared 605 stocks. The top 10 positions accounted for 18.65% of the total market value.
According to statistics, the total market value of JP Morgan in the fourth quarter is $873.618 billion, the total market value of the last quarter is 808.676 billion dollars, up 8%.
JP Morgan added 771 stocks to his portfolio and aditionally added 3,106 stocks in the fourth quarter. At the same time, it also reduced his holdings by 2,252 stocks and cleared 605 stocks. The top 10 positions accounted for 18.65% of the total market value.
Among the top five holdings, $SPDR S&P 500 ETF (SPY.US)$ still ranks first with nearly 61million shares and a market capitalization of $28.999 billion, accounting for 3.32% of the portfolio.
$Microsoft (MSFT.US)$ ranks second with 83,917 million shares and a market capitalization of $28.223 billion, accounting for 3.23% of the portfolio.
The jpmorgan Global Equity Diversified Income ETF (JPGE) ranks third, with holdings of about 423 million shares and a market capitalization of about $24.852 billion, 2.85% of the portfolio.
$Apple (AAPL.US)$ and $Amazon (AMZN.US)$ ranks fourth and fifth respectively, with positions of 22.134 billion DOLLARS and 15.347 billion dollars, accounting for 2.53% and 1.76% of the portfolio respectively.
Rounding out the top 10: $Alphabet-C (GOOG.US)$ , $Vanguard Total International Bond ETF (BNDX.US)$ , $Tesla (TSLA.US)$ , $Alphabet-A (GOOGL.US)$ , $UnitedHealth (UNH.US)$.
$Microsoft (MSFT.US)$ ranks second with 83,917 million shares and a market capitalization of $28.223 billion, accounting for 3.23% of the portfolio.
The jpmorgan Global Equity Diversified Income ETF (JPGE) ranks third, with holdings of about 423 million shares and a market capitalization of about $24.852 billion, 2.85% of the portfolio.
$Apple (AAPL.US)$ and $Amazon (AMZN.US)$ ranks fourth and fifth respectively, with positions of 22.134 billion DOLLARS and 15.347 billion dollars, accounting for 2.53% and 1.76% of the portfolio respectively.
Rounding out the top 10: $Alphabet-C (GOOG.US)$ , $Vanguard Total International Bond ETF (BNDX.US)$ , $Tesla (TSLA.US)$ , $Alphabet-A (GOOGL.US)$ , $UnitedHealth (UNH.US)$.
From the change in the proportion of positions, Top 5 Buys: $Microsoft (MSFT.US)$ , $Apple (AAPL.US)$ , $Tesla (TSLA.US)$ , $NVIDIA (NVDA.US)$ and $iShares Russell 2000 ETF (IWM.US)$ .
Top 5 Sells: $SPDR S&P 500 ETF (SPY.US)$, $iShares Core MSCI Emerging Markets ETF (IEMG.US)$ , $Sea (SE.US)$ , $Meta Platforms (FB.US)$ and $PayPal (PYPL.US)$ .
Top 5 Sells: $SPDR S&P 500 ETF (SPY.US)$, $iShares Core MSCI Emerging Markets ETF (IEMG.US)$ , $Sea (SE.US)$ , $Meta Platforms (FB.US)$ and $PayPal (PYPL.US)$ .
Like BlackRock, JP Morgan also took positions in $Rivian Automotive (RIVN.US)$ and $Nu Holdings (NU.US)$ in the fourth quarter.
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Jensen Philanthropy : When they announce this, they probably have dumped most of the holdings
Bobi2206 Jensen Philanthropy : And they still calling for 400+ TP from their equity research analyst. On the other hand they selling out. Well done pump the stock to sell