13F filer · CIK 19617 ↗

Jpmorgan Chase & Co

You are looking at Q1 2016. See the latest, Q2 2026 →

Reported value

$390.67B

First quarter on file

Positions

4,744

First quarter on file

Top 10

16.9%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

May 10, 2016

On SEC EDGAR ↗

Positions as of Mar 31, 2016, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

The 24 largest positions, 26% of the reported value, each sized by its share. Striped tiles are options.

SPDR S&P 500 ETF Tr6.3%
Ishares Tr1.7%
Microsoft1.6%Apple1.5%
Wells Fargo & Co New1.2%
Alphabet1.1%Meta0.9%
Pfizer Inc0.9%
Ctrip Com Intl LtdPUT0.9%
Broadcom Ltd0.8%
Ishares Tr0.8%
Amazon0.8%
Home Depot Inc0.8%
Unitedhealth Group Inc0.7%
Honeywell Technologies0.7%
Gilead Sciences Inc0.7%
Exxon Mobil Corp0.7%
Dbx ETF Tr0.7%
Lowes Cos Inc0.6%
Occidental Pete Corp Del0.6%
Chubb Limited0.6%
Johnson & Johnson0.6%
Bank Amer Corp0.6%
Visa Inc.0.6%

Holdings

As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
SPDR S&P 500 ETF TrFUND6.3%$24.60B
Ishares TrFUND1.7%$6.61B
MicrosoftCOMMON1.6%$6.31B
AppleCOMMON1.5%$5.95B
Wells Fargo & Co NewCOMMON1.2%$4.61B
AlphabetCOMMON1.1%$4.22B
MetaCOMMON0.93%$3.65B
Pfizer IncCOMMON0.89%$3.47B
Ctrip Com Intl LtdPUTOPTION0.87%$3.38B
Broadcom LtdCOMMON0.84%$3.27B
Ishares TrFUND0.83%$3.24B
AmazonCOMMON0.80%$3.12B
Home Depot IncCOMMON0.78%$3.06B
Unitedhealth Group IncCOMMON0.72%$2.80B
Honeywell TechnologiesCOMMON0.71%$2.77B
Gilead Sciences IncCOMMON0.71%$2.76B
Exxon Mobil CorpCOMMON0.68%$2.66B
Dbx ETF TrFUND0.67%$2.61B
Lowes Cos IncCOMMON0.65%$2.52B
Occidental Pete Corp DelCOMMON0.62%$2.43B
Chubb LimitedCOMMON0.61%$2.39B
Johnson & JohnsonCOMMON0.60%$2.35B
Bank Amer CorpCOMMON0.60%$2.33B
Visa Inc.COMMON0.57%$2.21B
Time Warner IncCOMMON0.56%$2.18B
Total · 4,744 positions100%$390.67B
The filing on SEC EDGAR ↗

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$4.00T$2.00T$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$1.81T+16%SEC ↗
Q1 2026$1.56T−2%SEC ↗
Q4 2025$1.59T−52%SEC ↗
Q3 2025$3.34T+118%SEC ↗
Q2 2025$1.53T+12%SEC ↗
Q1 2025$1.37T+2%SEC ↗
Q4 2024$1.34T−49%SEC ↗
Q3 2024$2.63T+8%SEC ↗
Q2 2024$2.44T+3%SEC ↗
Q1 2024$2.37T+14%SEC ↗
Q4 2023$2.08T+130%SEC ↗
Q3 2023$906.36B−2%SEC ↗
Q2 2023$920.27B+12%SEC ↗
Q1 2023$820.88B+8%SEC ↗
Q4 2022$758.55B+9%SEC ↗
Q3 2022$696.38B−3%SEC ↗
Q2 2022$717.86B−14%SEC ↗
Q1 2022$830.28B−4%SEC ↗
Q4 2021$865.90B+7%SEC ↗
Q3 2021$808.68B−4%SEC ↗
Q2 2021$838.21B+12%SEC ↗
Q1 2021$749.21B+10%SEC ↗
Q4 2020$680.63B+14%SEC ↗
Q3 2020$595.09B+15%SEC ↗
Q2 2020$518.17B+22%SEC ↗
Q1 2020$425.90B−21%SEC ↗
Q4 2019$536.28B+7%SEC ↗
Q3 2019$502.15B−2%SEC ↗
Q2 2019$511.43B+4%SEC ↗
Q1 2019$489.55B+13%SEC ↗
Q4 2018$432.49B−17%SEC ↗
Q3 2018$522.20B+7%SEC ↗
Q2 2018$486.35B+4%SEC ↗
Q1 2018$466.55B−2%SEC ↗
Q4 2017$474.64B+5%SEC ↗
Q3 2017$453.26B+4%SEC ↗
Q2 2017$437.53B−0%SEC ↗
Q1 2017$437.58B+5%SEC ↗
Q4 2016$416.17B+2%SEC ↗
Q3 2016$406.33B+1%SEC ↗
Q2 2016$401.04B+3%SEC ↗
Q1 2016$390.67BSEC ↗

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