13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$437.58B
+5.1% on the quarter before
Positions
5,095
503 new · 467 sold out
Top 10
17.2%
of the value
Est. gain
+$18.27B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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 TrPUT~$1.79BAdded · 0.4% → 0.8%+7,585,188 underlying
- Ishares TrPUT~$1.16BAdded · 0.2% → 0.5%+10,839,010 underlying
- Comcast Corp New~$973.9MAdded · 0.6% → 0.5%+25,909,384 shares
- Apple~$963.0MAdded · 1.2% → 1.6%+6,703,545 shares
- Walt Disney Company (The)~$756.7MAdded · 0.3% → 0.5%+6,673,243 shares
- Nike Inc~$728.4MAdded · 0.0% → 0.2%+13,069,464 shares
- Philip Morris Intl Inc~$691.3MAdded · 0.1% → 0.3%+6,122,765 shares
- Ishares Tr~$652.5MAdded · 0.3% → 0.4%+4,745,881 shares
- Hilton Worldwide Hldgs Inc~$637.4MNew · 0.0% → 0.1%+10,903,040 shares
- Ishares TrPUT~$572.0MAdded · 0.0% → 0.2%+6,516,320 underlying
Largest sells
Since Q4 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~$2.24BCut · 7.4% → 6.9%−9,520,407 shares
- SPDR S&P 500 ETF TrCALL~$1.29BCut · 0.6% → 0.3%−5,488,710 underlying
- Hilton Worldwide Hldgs Inc~$839.8MSold out · 0.2% → 0.0%−30,874,165 shares
- Meta~$732.5MCut · 0.7% → 0.7%−5,156,378 shares
- Broadcom Ltd~$673.1MCut · 0.7% → 0.7%−3,073,967 shares
- Gilead Sciences Inc~$587.0MCut · 0.4% → 0.2%−8,642,440 shares
- Metlife Inc~$579.4MCut · 0.5% → 0.3%−10,969,941 shares
- Time Warner Inc~$486.8MCut · 0.3% → 0.2%−4,982,137 shares
- Vanguard Intl Equity Index F~$476.4MCut · 0.1% → 0.0%−9,237,422 shares
- Select Sector SPDR Tr~$411.6MCut · 0.1% → 0.1%−7,540,522 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares −6.9% · price +5.5% | 6.9% | $30.26B | +$1.57B | ||||||||
| Ishares TrFUND · shares +0.4% · price +7.9% | 1.7% | $7.65B | +$557.8M | ||||||||
| AppleCOMMON · shares +15% · price +24.0% | 1.6% | $7.19B | +$1.21B | ||||||||
| MicrosoftCOMMON · shares +1.7% · price +6.0% | 1.4% | $6.20B | +$342.6M | ||||||||
| AlphabetCOMMON · shares −5.1% · price +7.4% | 0.95% | $4.16B | +$285.9M | ||||||||
| Wells Fargo & Co NewCOMMON · shares −6.3% · price +1.0% | 0.93% | $4.06B | +$40.2M | ||||||||
| Unitedhealth Group IncCOMMON · shares +1.8% · price +2.5% | 0.92% | $4.04B | +$95.6M | ||||||||
| Bank Amer CorpCOMMON · shares −2.7% · price +6.7% | 0.92% | $4.04B | +$255.2M | ||||||||
| AmazonCOMMON · shares −3.6% · price +18.1% | 0.87% | $3.79B | +$580.6M | ||||||||
| Ctrip Com Intl LtdPUTOPTION · shares +0.5% | 0.86% | $3.77B | — | ||||||||
| Pfizer IncCOMMON · shares −2.1% · price +5.3% | 0.86% | $3.75B | +$189.7M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +97% | 0.83% | $3.63B | — | ||||||||
| Home Depot IncCOMMON · shares −9.8% · price +9.4% | 0.76% | $3.31B | +$285.5M | ||||||||
| Ishares TrFUND · shares −2.5% · price +3.6% | 0.75% | $3.30B | +$113.3M | ||||||||
| Honeywell TechnologiesCOMMON · shares −0.8% · price +7.8% | 0.68% | $2.99B | +$215.0M | ||||||||
| Broadcom LtdCOMMON · shares −19% · price +23.8% | 0.68% | $2.95B | +$568.2M | ||||||||
| MetaCOMMON · shares −20% · price +23.4% | 0.67% | $2.92B | +$553.4M | ||||||||
| Citigroup IncCOMMON · shares +0.6% · price +0.7% | 0.65% | $2.84B | +$18.4M | ||||||||
| AlphabetCOMMON · shares −3.7% · price +7.0% | 0.59% | $2.56B | +$167.2M | ||||||||
| MicronPUTOPTION · shares +0.1% | 0.57% | $2.48B | — | ||||||||
| Johnson & JohnsonCOMMON · shares −5.8% · price +8.1% | 0.55% | $2.43B | +$181.7M | ||||||||
| Pepsico IncCOMMON · shares +4.9% · price +6.9% | 0.55% | $2.41B | +$148.5M | ||||||||
| Exxon Mobil CorpCOMMON · shares −9.6% · price −9.1% | 0.53% | $2.32B | −$233.4M | ||||||||
| Merck & Co IncCOMMON · shares +0.01% · price +7.9% | 0.52% | $2.29B | +$167.9M | ||||||||
| Comcast Corp NewCOMMON · shares +76% · price −45.6% | 0.52% | $2.26B | −$1.08B | ||||||||
| Total · 5,095 positions | 100% | $437.58B | +$18.27B |
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 Q4 2016 to Q1 2017: 3,941 stocks held throughout, up $18.27B (+5.3%).
- SPDR S&P 500 ETF Tr+$1.57B+5%
- Apple+$1.21B+24%
- Amazon+$580.6M+18%
- Broadcom Ltd+$568.2M+24%
- Ishares Tr+$557.8M+8%
- General Electric Co−$112.0M−6%
- Chevron Corp New−$129.9M−9%
- Occidental Pete Corp Del−$182.2M−11%
- Exxon Mobil Corp−$233.4M−9%
- Comcast Corp New−$1.08B−46%
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 ↗ |