13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$416.17B
+2.4% on the quarter before
Positions
5,059
876 new · 405 sold out
Top 10
17.2%
of the value
Est. gain
+$11.38B
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Ishares Inc~$1.58BNew · 0.0% → 0.4%+32,262,254 shares
- Vipshop Hldgs LtdPUT~$986.0MAdded · 0.0% → 0.2%+89,554,400 underlying
- Walt Disney Company (The)~$734.5MAdded · 0.1% → 0.3%+7,047,628 shares
- Ishares TrCALL~$708.3MAdded · 0.1% → 0.3%+10,791,690 underlying
- Bank Amer Corp~$601.6MAdded · 0.6% → 0.9%+27,221,527 shares
- SPDR S&P 500 ETF TrCALL~$581.2MAdded · 0.5% → 0.6%+2,600,021 underlying
- Select Sector SPDR Tr~$478.4MAdded · 0.0% → 0.1%+9,250,930 shares
- Vanguard Intl Equity Index F~$437.9MAdded · 0.0% → 0.1%+9,133,323 shares
- Vanguard Index Fds~$405.2MAdded · 0.3% → 0.4%+1,973,508 shares
- Alibaba~$394.2MAdded · 0.3% → 0.3%+4,489,145 shares
Largest sells
Since Q3 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 Gold TrustCALL~$1.80BCut · 0.9% → 0.3%−16,456,400 underlying
- Time Warner Inc~$1.28BCut · 0.5% → 0.3%−13,255,420 shares
- Wells Fargo & Co New~$1.00BCut · 1.0% → 1.0%−18,161,342 shares
- Ishares Tr~$979.0MCut · 0.5% → 0.3%−7,260,220 shares
- Nxp Semiconductors N V~$888.9MCut · 0.4% → 0.2%−9,063,597 shares
- Ishares~$860.2MSold out · 0.2% → 0.0%−68,594,116 shares
- Lam Research~$826.9MCut · 0.3% → 0.1%−7,820,558 shares
- Lowes Cos Inc~$547.6MCut · 0.5% → 0.3%−7,700,237 shares
- Ishares Tr~$506.7MCut · 0.3% → 0.2%−4,597,041 shares
- ApplePUT~$502.1MCut · 0.2% → 0.1%−4,335,332 underlying
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares −0.3% · price +3.3% | 7.4% | $30.82B | +$996.8M | ||||||||
| Ishares TrFUND · shares −3.9% · price −2.4% | 1.7% | $7.06B | −$171.3M | ||||||||
| MicrosoftCOMMON · shares −6.2% · price +7.9% | 1.4% | $5.75B | +$420.5M | ||||||||
| AppleCOMMON · shares −2.9% · price +2.5% | 1.2% | $5.02B | +$120.6M | ||||||||
| Wells Fargo & Co NewCOMMON · shares −19% · price +24.5% | 1.0% | $4.29B | +$843.8M | ||||||||
| AlphabetCOMMON · shares −3.7% · price −0.7% | 0.98% | $4.08B | −$28.8M | ||||||||
| Bank Amer CorpCOMMON · shares +18% · price +41.2% | 0.93% | $3.89B | +$959.6M | ||||||||
| Unitedhealth Group IncCOMMON · shares +4.2% · price +14.3% | 0.93% | $3.88B | +$466.5M | ||||||||
| Pfizer IncCOMMON · shares −2.4% · price −4.1% | 0.87% | $3.64B | −$155.7M | ||||||||
| Home Depot IncCOMMON · shares +6.8% · price +4.2% | 0.81% | $3.35B | +$126.1M | ||||||||
| AmazonCOMMON · shares −8.1% · price −10.4% | 0.80% | $3.33B | −$387.7M | ||||||||
| Ishares TrFUND · shares −3.1% · price +6.9% | 0.79% | $3.27B | +$210.1M | ||||||||
| Ctrip Com Intl LtdPUTOPTION · shares 0% | 0.73% | $3.05B | — | ||||||||
| MetaCOMMON · shares −5.3% · price −10.3% | 0.71% | $2.96B | −$340.8M | ||||||||
| Broadcom LtdCOMMON · shares +1.2% · price +2.5% | 0.70% | $2.93B | +$69.7M | ||||||||
| Exxon Mobil CorpCOMMON · shares −0.6% · price +3.4% | 0.68% | $2.82B | +$93.2M | ||||||||
| Citigroup IncCOMMON · shares −12% · price +25.8% | 0.67% | $2.81B | +$576.5M | ||||||||
| Honeywell TechnologiesCOMMON · shares −3.5% · price −0.7% | 0.67% | $2.79B | −$18.3M | ||||||||
| SPDR S&P 500 ETF TrCALLOPTION · shares +29% | 0.63% | $2.60B | — | ||||||||
| AlphabetCOMMON · shares −5.4% · price −1.4% | 0.60% | $2.49B | −$36.4M | ||||||||
| Johnson & JohnsonCOMMON · shares −12% · price −2.5% | 0.57% | $2.38B | −$60.6M | ||||||||
| Comcast Corp NewCOMMON · shares +6.0% · price +4.1% | 0.57% | $2.36B | +$87.3M | ||||||||
| Chubb LimitedCOMMON · shares −11% · price +5.1% | 0.52% | $2.17B | +$106.2M | ||||||||
| Pepsico IncCOMMON · shares +4.6% · price −3.8% | 0.52% | $2.15B | −$81.3M | ||||||||
| Merck & Co IncCOMMON · shares +13% · price −5.7% | 0.51% | $2.12B | −$112.4M | ||||||||
| Total · 5,059 positions | 100% | $416.17B | +$11.38B |
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 Q3 2016 to Q4 2016: 3,568 stocks held throughout, up $11.38B (+3.4%).
- SPDR S&P 500 ETF Tr+$996.8M+3%
- Bank Amer Corp+$959.6M+41%
- Wells Fargo & Co New+$843.8M+24%
- Citigroup Inc+$576.5M+26%
- Morgan Stanley+$483.4M+32%
- Ishares Tr−$171.3M−2%
- Alibaba−$191.9M−17%
- Illumina Inc−$229.2M−30%
- Meta−$340.8M−10%
- Amazon−$387.7M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |