13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$437.53B
−0.0% on the quarter before
Positions
5,007
528 new · 616 sold out
Top 10
18.2%
of the value
Est. gain
+$9.45B
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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 Tr~$2.05BAdded · 0.1% → 0.5%+33,721,904 shares
- Powershares Qqq TrustPUT~$1.80BAdded · 0.1% → 0.5%+13,089,700 underlying
- Ishares Tr~$1.32BAdded · 1.7% → 2.1%+20,288,344 shares
- Powershares Qqq TrustCALL~$924.0MAdded · 0.0% → 0.2%+6,713,300 underlying
- Apple~$726.7MAdded · 1.6% → 1.8%+5,045,737 shares
- Ingersoll-Rand Plc~$704.0MAdded · 0.1% → 0.2%+7,702,903 shares
- Altaba Inc~$658.2MNew · 0.0% → 0.2%+12,081,650 shares
- Vipshop Hldgs LtdCALL~$657.1MAdded · 0.0% → 0.2%+62,287,158 underlying
- Ishares Tr~$575.2MAdded · 0.4% → 0.5%+2,363,162 shares
- Vanguard Intl Equity Index F~$540.9MAdded · 0.0% → 0.2%+9,809,249 shares
Largest sells
Since Q1 2017, 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.
- Ctrip Com Intl LtdPUT~$4.13BCut · 0.9% → 0.0%−76,660,728 underlying
- MicronPUT~$2.55BCut · 0.6% → 0.0%−85,499,221 underlying
- Ishares Tr~$2.18BCut · 0.8% → 0.3%−12,518,088 shares
- SPDR S&P 500 ETF TrPUT~$2.16BCut · 0.8% → 0.4%−8,930,585 underlying
- SPDR S&P 500 ETF TrCALL~$1.03BCut · 0.3% → 0.1%−4,244,740 underlying
- Ishares TrCALL~$984.3MCut · 0.4% → 0.2%−10,145,456 underlying
- SPDR Gold TrustCALL~$939.1MCut · 0.3% → 0.1%−7,957,100 underlying
- Honeywell Technologies~$715.4MCut · 0.7% → 0.6%−5,366,929 shares
- Ishares Tr~$675.9MCut · 0.3% → 0.2%−3,518,467 shares
- Vanguard Index Fds~$661.9MCut · 0.2% → 0.1%−4,644,260 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares +1.6% · price +2.6% | 7.2% | $31.53B | +$777.8M | ||||||||
| Ishares TrFUND · shares +17% · price +4.7% | 2.1% | $9.33B | +$357.4M | ||||||||
| AppleCOMMON · shares +10% · price +0.3% | 1.8% | $7.94B | +$18.0M | ||||||||
| MicrosoftCOMMON · shares −4.8% · price +4.7% | 1.4% | $6.18B | +$275.1M | ||||||||
| Unitedhealth Group IncCOMMON · shares +1.0% · price +13.1% | 1.1% | $4.62B | +$527.9M | ||||||||
| Bank Amer CorpCOMMON · shares +7.0% · price +2.8% | 1.0% | $4.45B | +$114.7M | ||||||||
| AlphabetCOMMON · shares −8.9% · price +9.5% | 0.95% | $4.15B | +$361.1M | ||||||||
| Wells Fargo Co NewCOMMON · shares −3.9% · price −0.4% | 0.89% | $3.89B | −$17.5M | ||||||||
| AmazonCOMMON · shares −7.4% · price +9.2% | 0.88% | $3.83B | +$322.2M | ||||||||
| Pfizer IncCOMMON · shares +0.9% · price −1.8% | 0.85% | $3.72B | −$68.0M | ||||||||
| MetaCOMMON · shares +14% · price +6.3% | 0.81% | $3.52B | +$183.5M | ||||||||
| Citigroup IncCOMMON · shares +10% · price +11.8% | 0.80% | $3.51B | +$335.4M | ||||||||
| Home Depot IncCOMMON · shares −2.6% · price +4.5% | 0.77% | $3.37B | +$144.2M | ||||||||
| Broadcom LtdCOMMON · shares −9.4% · price +6.4% | 0.65% | $2.85B | +$172.2M | ||||||||
| AlphabetCOMMON · shares −1.8% · price +9.7% | 0.63% | $2.76B | +$242.9M | ||||||||
| Johnson & JohnsonCOMMON · shares −0.8% · price +6.2% | 0.58% | $2.56B | +$149.6M | ||||||||
| Pepsico IncCOMMON · shares +0.9% · price +3.2% | 0.57% | $2.51B | +$78.2M | ||||||||
| Honeywell TechnologiesCOMMON · shares −22% · price +6.7% | 0.57% | $2.47B | +$156.3M | ||||||||
| Ishares TrFUND · shares +31% · price +2.6% | 0.55% | $2.41B | +$46.2M | ||||||||
| Ishares TrFUND · shares +586% · price +5.1% | 0.55% | $2.40B | +$16.9M | ||||||||
| AlibabaADR · shares −4.1% · price +30.7% | 0.54% | $2.38B | +$559.6M | ||||||||
| Visa Inc.COMMON · shares −1.2% · price +5.5% | 0.52% | $2.29B | +$119.8M | ||||||||
| Vanguard Index FdsFUND · shares +11% · price +2.6% | 0.52% | $2.29B | +$52.9M | ||||||||
| Merck & Co IncCOMMON · shares −2.0% · price +0.9% | 0.52% | $2.26B | +$19.4M | ||||||||
| Morgan StanleyCOMMON · shares +2.2% · price +4.0% | 0.50% | $2.21B | +$83.4M | ||||||||
| Total · 5,007 positions | 100% | $437.53B | +$9.45B |
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 2017 to Q2 2017: 3,757 stocks held throughout, up $9.45B (+2.6%).
- SPDR S&P 500 ETF Tr+$777.8M+3%
- Alibaba+$559.6M+31%
- Unitedhealth Group Inc+$527.9M+13%
- Alphabet+$361.1M+10%
- Ishares Tr+$357.4M+5%
- Anadarko Pete Corp−$160.6M−27%
- Waste Connections Inc−$175.6M−27%
- General Electric Co−$205.4M−9%
- Ball Corp−$226.1M−43%
- Pioneer Nat Res Co−$251.4M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |