13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$401.04B
+2.7% on the quarter before
Positions
4,849
636 new · 531 sold out
Top 10
15.9%
of the value
Est. gain
+$5.77B
on stocks held all quarter
Est. return
+1.7%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc N~$1.13BNew · 0.0% → 0.3%+4,960,449 shares
- SPDR Gold TrustCALL~$1.08BAdded · 0.5% → 0.8%+8,568,372 underlying
- Ishares TrPUT~$703.9MAdded · 0.2% → 0.3%+6,622,871 underlying
- AT&T~$595.7MAdded · 0.3% → 0.5%+13,786,688 shares
- Boston Scientific Corp~$576.6MAdded · 0.1% → 0.3%+24,672,937 shares
- Waste Connections Inc~$572.6MNew · 0.0% → 0.1%+7,947,894 shares
- Alphabet~$537.6MAdded · 0.5% → 0.6%+764,200 shares
- Abbvie IncPUT~$529.6MAdded · 0.0% → 0.1%+8,553,814 underlying
- SPDR S&P 500 ETF TrCALL~$494.3MAdded · 0.2% → 0.4%+2,359,100 underlying
- Mcdonalds Corp~$474.2MAdded · 0.1% → 0.2%+3,940,151 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc D~$1.04BSold out · 0.3% → 0.0%−5,149,819 shares
- Time Warner Cable Inc~$1.03BSold out · 0.3% → 0.0%−5,055,162 shares
- Apple~$880.8MCut · 1.5% → 1.1%−9,213,707 shares
- United Technologies CorpPUT~$676.8MCut · 0.2% → 0.0%−6,600,000 underlying
- Broadcom Ltd~$630.1MCut · 0.8% → 0.7%−4,054,663 shares
- Waste Connections Inc~$521.6MSold out · 0.1% → 0.0%−8,076,104 shares
- Ishares Tr~$495.6MCut · 1.7% → 1.5%−8,879,624 shares
- Lam Research~$468.3MCut · 0.5% → 0.4%−5,570,647 shares
- Jarden Corp~$465.6MSold out · 0.1% → 0.0%−7,898,394 shares
- Prologis~$455.3MCut · 0.2% → 0.1%−9,283,432 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares +0.1% · price +1.9% | 6.3% | $25.11B | +$475.0M | ||||||||
| Ishares TrFUND · shares −7.7% · price −2.3% | 1.5% | $5.96B | −$140.9M | ||||||||
| MicrosoftCOMMON · shares −5.5% · price −7.4% | 1.4% | $5.52B | −$438.2M | ||||||||
| Wells Fargo & Co NewCOMMON · shares +5.0% · price −2.1% | 1.2% | $4.74B | −$98.3M | ||||||||
| AppleCOMMON · shares −17% · price −12.3% | 1.1% | $4.34B | −$607.7M | ||||||||
| Pfizer IncCOMMON · shares −6.3% · price +18.8% | 0.96% | $3.86B | +$610.2M | ||||||||
| AlphabetCOMMON · shares −2.5% · price −7.1% | 0.95% | $3.83B | −$292.2M | ||||||||
| AmazonCOMMON · shares −1.1% · price +20.5% | 0.93% | $3.71B | +$633.2M | ||||||||
| MetaCOMMON · shares −6.2% · price +0.2% | 0.86% | $3.43B | +$5.4M | ||||||||
| Ishares TrFUND · shares −5.7% · price +3.6% | 0.79% | $3.16B | +$110.1M | ||||||||
| Ctrip Com Intl LtdPUTOPTION · shares 0% | 0.78% | $3.15B | — | ||||||||
| SPDR Gold TrustCALLOPTION · shares +55% | 0.76% | $3.05B | — | ||||||||
| Exxon Mobil CorpCOMMON · shares +1.6% · price +12.1% | 0.76% | $3.03B | +$322.8M | ||||||||
| Home Depot IncCOMMON · shares +1.1% · price −4.3% | 0.74% | $2.97B | −$131.8M | ||||||||
| Johnson & JohnsonCOMMON · shares +12% · price +12.1% | 0.74% | $2.95B | +$284.6M | ||||||||
| Bristol Myers Squibb CoCOMMON · shares +17% · price +15.1% | 0.71% | $2.85B | +$321.0M | ||||||||
| Unitedhealth Group IncCOMMON · shares −7.8% · price +9.5% | 0.70% | $2.83B | +$246.2M | ||||||||
| Honeywell TechnologiesCOMMON · shares −3.2% · price +3.8% | 0.69% | $2.78B | +$102.0M | ||||||||
| Broadcom LtdCOMMON · shares −19% · price +0.6% | 0.66% | $2.66B | +$15.4M | ||||||||
| Gilead Sciences IncCOMMON · shares +3.9% · price −9.2% | 0.65% | $2.61B | −$254.0M | ||||||||
| Occidental Pete Corp DelCOMMON · shares −3.1% · price +10.4% | 0.65% | $2.59B | +$244.9M | ||||||||
| Chubb LimitedCOMMON · shares −2.3% · price +9.7% | 0.64% | $2.57B | +$226.9M | ||||||||
| Dbx ETF TrFUND · shares −2.3% · price −2.2% | 0.62% | $2.49B | −$54.8M | ||||||||
| Lowes Cos IncCOMMON · shares −6.0% · price +4.5% | 0.62% | $2.48B | +$107.0M | ||||||||
| AlphabetCOMMON · shares +28% · price −7.8% | 0.62% | $2.47B | −$163.2M | ||||||||
| Total · 4,849 positions | 100% | $401.04B | +$5.77B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 3,610 stocks held throughout, up $5.77B (+1.7%).
- Amazon+$633.2M+21%
- Pfizer Inc+$610.2M+19%
- SPDR S&P 500 ETF Tr+$475.0M+2%
- Exxon Mobil Corp+$322.8M+12%
- Bristol Myers Squibb Co+$321.0M+15%
- United Contl Hldgs Inc−$282.8M−31%
- Alphabet−$292.2M−7%
- Microsoft−$438.2M−7%
- Delta Air Lines Inc Del−$465.8M−25%
- Apple−$607.7M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 splits read into the share counts.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |