13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$406.33B
+1.3% on the quarter before
Positions
4,588
406 new · 667 sold out
Top 10
17.7%
of the value
Est. gain
+$14.15B
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q2 2016
Positions as of Sep 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF Tr~$4.01BAdded · 6.3% → 7.4%+18,520,103 shares
- Ishares Tr~$1.21BAdded · 1.5% → 1.9%+20,546,776 shares
- Ishares~$701.2MAdded · 0.0% → 0.2%+55,915,652 shares
- Ishares Tr~$666.8MAdded · 0.2% → 0.3%+5,688,707 shares
- Alibaba~$589.9MAdded · 0.1% → 0.3%+5,576,543 shares
- Dexcom IncPUT~$569.8MNew · 0.0% → 0.1%+6,500,000 underlying
- Schlumberger Ltd~$517.6MAdded · 0.2% → 0.3%+6,581,411 shares
- SPDR Gold TrustCALL~$509.9MAdded · 0.8% → 0.9%+4,058,200 underlying
- General Electric Co~$462.8MAdded · 0.4% → 0.4%+15,624,699 shares
- Unitedhealth Group Inc~$453.1MAdded · 0.7% → 0.8%+3,236,287 shares
Largest sells
Since Q2 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.
- Dbx ETF Tr~$2.50BCut · 0.6% → 0.0%−94,723,189 shares
- Vanguard Intl Equity Index F~$1.04BCut · 0.3% → 0.0%−21,346,391 shares
- Ishares Tr~$890.3MCut · 0.2% → 0.0%−35,883,677 shares
- Mckesson Corp~$841.6MCut · 0.3% → 0.1%−5,046,892 shares
- Coca Cola Co~$686.7MCut · 0.4% → 0.2%−16,227,205 shares
- United Technologies Corp~$574.7MCut · 0.3% → 0.2%−5,656,704 shares
- Wisdomtree Tr~$548.9MCut · 0.1% → 0.0%−12,792,558 shares
- Gilead Sciences Inc~$545.3MCut · 0.7% → 0.5%−6,888,086 shares
- Lam Research~$537.7MCut · 0.4% → 0.3%−5,677,414 shares
- Microsoft~$535.2MCut · 1.4% → 1.4%−9,288,924 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares +15% · price +3.2% | 7.4% | $29.92B | +$811.2M | ||||||||
| Ishares TrFUND · shares +19% · price +5.9% | 1.9% | $7.53B | +$354.5M | ||||||||
| MicrosoftCOMMON · shares −8.6% · price +12.6% | 1.4% | $5.68B | +$635.7M | ||||||||
| AppleCOMMON · shares −1.5% · price +18.3% | 1.2% | $5.05B | +$781.3M | ||||||||
| AlphabetCOMMON · shares −0.8% · price +12.4% | 1.0% | $4.27B | +$470.7M | ||||||||
| Wells Fargo & Co NewCOMMON · shares −4.1% · price −6.4% | 1.0% | $4.25B | −$293.0M | ||||||||
| AmazonCOMMON · shares −7.2% · price +17.1% | 0.99% | $4.04B | +$590.1M | ||||||||
| Pfizer IncCOMMON · shares +4.7% · price −3.8% | 0.96% | $3.89B | −$146.8M | ||||||||
| Ctrip Com Intl LtdPUTOPTION · shares 0% | 0.88% | $3.56B | — | ||||||||
| SPDR Gold TrustCALLOPTION · shares +17% | 0.87% | $3.54B | — | ||||||||
| MetaCOMMON · shares −9.5% · price +12.3% | 0.86% | $3.49B | +$382.8M | ||||||||
| Unitedhealth Group IncCOMMON · shares +16% · price −0.8% | 0.80% | $3.26B | −$24.0M | ||||||||
| Ishares TrFUND · shares −3.6% · price +3.6% | 0.78% | $3.16B | +$108.6M | ||||||||
| Home Depot IncCOMMON · shares +0.8% · price +0.9% | 0.74% | $3.01B | +$25.2M | ||||||||
| Honeywell TechnologiesCOMMON · shares +4.6% · price +0.3% | 0.72% | $2.91B | +$7.7M | ||||||||
| Broadcom LtdCOMMON · shares −4.4% · price +11.1% | 0.70% | $2.82B | +$281.3M | ||||||||
| Johnson & JohnsonCOMMON · shares −3.1% · price −2.6% | 0.69% | $2.79B | −$74.2M | ||||||||
| Exxon Mobil CorpCOMMON · shares −2.6% · price −6.9% | 0.68% | $2.75B | −$203.4M | ||||||||
| AlphabetCOMMON · shares −5.7% · price +14.3% | 0.66% | $2.66B | +$333.1M | ||||||||
| Citigroup IncCOMMON · shares +0.4% · price +11.4% | 0.62% | $2.53B | +$258.2M | ||||||||
| Visa Inc.COMMON · shares +3.7% · price +11.6% | 0.60% | $2.44B | +$244.8M | ||||||||
| Bank Amer CorpCOMMON · shares −0.4% · price +17.9% | 0.57% | $2.33B | +$354.1M | ||||||||
| Chubb LimitedCOMMON · shares −5.9% · price −3.9% | 0.57% | $2.32B | −$93.4M | ||||||||
| Occidental Pete Corp DelCOMMON · shares −14% · price −3.5% | 0.53% | $2.15B | −$77.7M | ||||||||
| Comcast Corp NewCOMMON · shares +0.3% · price +1.8% | 0.53% | $2.14B | +$38.6M | ||||||||
| Total · 4,588 positions | 100% | $406.33B | +$14.15B |
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 Q2 2016 to Q3 2016: 3,562 stocks held throughout, up $14.15B (+4.3%).
- SPDR S&P 500 ETF Tr+$811.2M+3%
- Apple+$781.3M+18%
- Microsoft+$635.7M+13%
- Amazon+$590.1M+17%
- Alphabet+$470.7M+12%
- Lowes Cos Inc−$178.4M−9%
- Kroger Co−$185.7M−19%
- Exxon Mobil Corp−$203.4M−7%
- Wells Fargo & Co New−$293.0M−6%
- Bristol Myers Squibb Co−$645.3M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |