13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$453.26B
+3.6% on the quarter before
Positions
5,010
559 new · 556 sold out
Top 10
17.9%
of the value
Est. gain
+$14.17B
on stocks held all quarter
Est. return
+3.8%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$2.10BNew · 0.0% → 0.5%+30,346,455 shares
- SPDR S&P 500 ETF TrPUT~$1.82BAdded · 0.4% → 0.8%+7,251,808 underlying
- Ishares Tr~$834.4MAdded · 0.5% → 0.7%+13,074,461 shares
- SPDR S&P 500 ETF TrCALL~$648.8MAdded · 0.1% → 0.2%+2,591,700 underlying
- Ishares Tr~$590.8MAdded · 0.0% → 0.2%+4,746,286 shares
- Eaton Corp Plc~$581.9MAdded · 0.1% → 0.2%+7,648,119 shares
- Ishares TrPUT~$561.7MAdded · 0.3% → 0.6%+4,520,900 underlying
- Powershares Qqq Trust~$561.6MAdded · 0.1% → 0.2%+3,888,694 shares
- Philip Morris Intl Inc~$497.7MAdded · 0.3% → 0.4%+4,451,662 shares
- Cigna Corporation~$426.1MAdded · 0.2% → 0.3%+2,278,445 shares
Largest sells
Since Q2 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.
- Du Pont E I De Nemours & Co~$1.40BSold out · 0.3% → 0.0%−17,327,889 shares
- SPDR S&P 500 ETF Tr~$738.2MCut · 7.2% → 7.0%−2,948,716 shares
- Starbucks Corp~$668.0MCut · 0.3% → 0.1%−12,256,754 shares
- Vipshop Hldgs LtdCALL~$657.9MSold out · 0.2% → 0.0%−62,360,419 underlying
- Ishares Tr~$567.4MCut · 0.3% → 0.1%−4,889,341 shares
- Ishares TrPUT~$527.2MCut · 0.3% → 0.1%−5,948,800 underlying
- Powershares Qqq TrustCALL~$525.6MCut · 0.2% → 0.1%−3,639,700 underlying
- ApplePUT~$515.8MCut · 0.2% → 0.1%−3,365,400 underlying
- Dexcom IncPUT~$475.5MSold out · 0.1% → 0.0%−6,500,000 underlying
- Dow Chem Co~$468.5MSold out · 0.1% → 0.0%−7,429,061 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares −2.3% · price +3.5% | 7.0% | $31.90B | +$1.09B | ||||||||
| Ishares TrFUND · shares +1.7% · price +4.4% | 2.2% | $9.90B | +$412.1M | ||||||||
| AppleCOMMON · shares −4.3% · price +6.4% | 1.8% | $8.09B | +$488.6M | ||||||||
| MicrosoftCOMMON · shares −1.1% · price +7.2% | 1.4% | $6.55B | +$437.7M | ||||||||
| Bank Amer CorpCOMMON · shares −0.6% · price +4.9% | 1.0% | $4.64B | +$216.7M | ||||||||
| Unitedhealth Group IncCOMMON · shares −8.0% · price +5.8% | 0.99% | $4.50B | +$244.8M | ||||||||
| AlphabetCOMMON · shares −1.0% · price +4.5% | 0.95% | $4.29B | +$184.1M | ||||||||
| Pfizer IncCOMMON · shares +3.1% · price +6.0% | 0.90% | $4.06B | +$222.4M | ||||||||
| MetaCOMMON · shares −2.8% · price +11.8% | 0.84% | $3.82B | +$402.4M | ||||||||
| Citigroup IncCOMMON · shares −6.1% · price +8.6% | 0.79% | $3.58B | +$284.2M | ||||||||
| Wells Fargo Co NewCOMMON · shares −7.7% · price −2.1% | 0.78% | $3.51B | −$75.1M | ||||||||
| AmazonCOMMON · shares −8.4% · price −1.2% | 0.76% | $3.47B | −$42.0M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +112% | 0.76% | $3.44B | — | ||||||||
| Home Depot IncCOMMON · shares −5.6% · price +5.8% | 0.74% | $3.36B | +$185.6M | ||||||||
| Ishares TrFUND · shares +33% · price +4.8% | 0.74% | $3.35B | +$115.7M | ||||||||
| Broadcom LtdCOMMON · shares −4.0% · price +4.2% | 0.63% | $2.85B | +$116.1M | ||||||||
| Ishares TrFUND · shares +12% · price +3.5% | 0.61% | $2.78B | +$84.9M | ||||||||
| AlphabetCOMMON · shares −2.8% · price +3.8% | 0.61% | $2.78B | +$101.3M | ||||||||
| Ishares TrPUTOPTION · shares +26% | 0.61% | $2.75B | — | ||||||||
| Texas InstrumentsCOMMON · shares +3.4% · price +16.5% | 0.58% | $2.64B | +$362.6M | ||||||||
| Vanguard Index FdsFUND · shares +10% · price +3.5% | 0.58% | $2.61B | +$81.1M | ||||||||
| AlibabaADR · shares −11% · price +20.8% | 0.56% | $2.56B | +$440.6M | ||||||||
| Visa Inc.COMMON · shares −0.8% · price +11.5% | 0.56% | $2.53B | +$261.4M | ||||||||
| Occidental Pete Corp DelCOMMON · shares +6.6% · price +8.5% | 0.54% | $2.43B | +$179.0M | ||||||||
| Morgan StanleyCOMMON · shares −1.1% · price +8.1% | 0.52% | $2.36B | +$175.9M | ||||||||
| Total · 5,010 positions | 100% | $453.26B | +$14.17B |
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 2017 to Q3 2017: 3,751 stocks held throughout, up $14.17B (+3.8%).
- SPDR S&P 500 ETF Tr+$1.09B+4%
- Apple+$488.6M+6%
- Alibaba+$440.6M+21%
- Microsoft+$437.7M+7%
- Ishares Tr+$412.1M+4%
- Walt Disney Company (The)−$143.8M−8%
- General Electric Co−$157.0M−10%
- Delta Air Lines Inc Del−$157.9M−10%
- Dish Network Corp−$232.8M−16%
- Allergan Plc−$310.8M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |