JPMORGAN CHASE & CO

Q4 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,791
Total value ($000)
$865,896,625
Net value change ($000)
+57,221,070 (7.1%)
New positions
505
Sold out positions
359
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 6,465,064 29.7%
AAPL 4,574,666 26.1%
TSLA 3,010,767 58.8%
AMZN 2,352,165 18.1%
NVDA 2,330,619 65.9%
UNH 2,054,344 34.9%
AMD 1,902,696 51.8%
NXPI 1,509,379 62.5%
NEE 1,328,939 30.5%
NKE 1,205,256 58.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -4,354,915 -79.9%
PYPL -1,952,466 -57.3%
SE -1,926,343 -43.8%
BBJP -1,756,272 -22.5%
META -1,589,674 -19.8%
MDT -999,280 -33.4%
IEI -958,332 -66.2%
CMCSA -706,160 -16.8%
BABA -658,255 -37.7%
MELI -657,393 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,423,101 (6.9% 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