13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$466.55B
−1.7% on the quarter before
Positions
5,418
469 new · 525 sold out
Top 10
17.9%
of the value
Est. gain
−$4.49B
on stocks held all quarter
Est. return
−1.1%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR S&P 500 ETF TrPUT~$1.61BAdded · 0.4% → 0.8%+6,111,600 underlying
- Ishares Inc~$1.17BAdded · 0.3% → 0.6%+19,274,661 shares
- Vanguard Charlotte Fds~$1.08BAdded · 0.0% → 0.2%+19,749,985 shares
- Worldpay Inc~$998.4MNew · 0.0% → 0.2%+12,139,907 shares
- Ishares Tr~$984.6MAdded · 0.8% → 1.0%+14,944,884 shares
- SPDR S&P 500 ETF Tr~$928.1MAdded · 6.3% → 6.5%+3,526,755 shares
- Medtronic Plc~$776.9MAdded · 0.1% → 0.2%+9,684,170 shares
- Powershares Qqq TrustPUT~$708.4MAdded · 0.1% → 0.2%+4,423,801 underlying
- Oracle~$702.1MAdded · 0.1% → 0.3%+15,345,553 shares
- Chevron Corp New~$528.3MAdded · 0.4% → 0.5%+4,633,013 shares
Largest sells
Since Q4 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.
- Apple~$1.46BCut · 1.8% → 1.5%−8,685,670 shares
- Microsoft~$871.5MCut · 1.7% → 1.6%−9,548,519 shares
- Priceline Grp Inc~$855.0MSold out · 0.2% → 0.0%−492,036 shares
- Vantiv Inc~$779.2MSold out · 0.2% → 0.0%−10,593,511 shares
- Ishares Tr~$711.0MCut · 0.2% → 0.0%−6,056,753 shares
- Chubb Limited~$637.6MCut · 0.4% → 0.2%−4,661,780 shares
- Ishares TrPUT~$620.5MCut · 0.8% → 0.6%−4,678,000 underlying
- Lowes Cos Inc~$612.5MCut · 0.3% → 0.2%−6,980,358 shares
- Metlife Inc~$572.2MCut · 0.3% → 0.1%−12,469,054 shares
- Meta~$569.5MCut · 0.8% → 0.6%−3,563,984 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares +3.1% · price −1.4% | 6.5% | $30.41B | −$415.6M | ||||||||
| Ishares TrFUND · shares +0.2% · price −0.9% | 2.2% | $10.12B | −$91.3M | ||||||||
| MicrosoftCOMMON · shares −10% · price +6.7% | 1.6% | $7.63B | +$479.2M | ||||||||
| AppleCOMMON · shares −17% · price −0.9% | 1.5% | $7.20B | −$62.3M | ||||||||
| AmazonCOMMON · shares −2.6% · price +23.8% | 1.2% | $5.67B | +$1.09B | ||||||||
| Bank Amer CorpCOMMON · shares +1.2% · price +1.6% | 1.2% | $5.46B | +$84.6M | ||||||||
| Ishares TrFUND · shares +25% · price −0.3% | 1.0% | $4.89B | −$12.4M | ||||||||
| AlphabetCOMMON · shares −7.5% · price −1.4% | 0.92% | $4.31B | −$61.0M | ||||||||
| Unitedhealth Group IncCOMMON · shares −9.4% · price −2.9% | 0.91% | $4.27B | −$128.8M | ||||||||
| Pfizer IncCOMMON · shares −12% · price −2.0% | 0.78% | $3.62B | −$74.5M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +80% | 0.78% | $3.62B | — | ||||||||
| Home Depot IncCOMMON · shares −1.3% · price −6.0% | 0.77% | $3.57B | −$226.3M | ||||||||
| AlphabetCOMMON · shares +2.7% · price −1.5% | 0.73% | $3.40B | −$51.8M | ||||||||
| Citigroup IncCOMMON · shares −4.7% · price −9.3% | 0.68% | $3.16B | −$323.2M | ||||||||
| MetaCOMMON · shares −16% · price −9.4% | 0.64% | $3.01B | −$313.9M | ||||||||
| Johnson & JohnsonCOMMON · shares −1.3% · price −8.3% | 0.64% | $2.99B | −$270.1M | ||||||||
| AlibabaADR · shares +7.1% · price +6.4% | 0.64% | $2.98B | +$168.1M | ||||||||
| Ishares TrFUND · shares +7.7% · price −1.3% | 0.62% | $2.91B | −$35.4M | ||||||||
| Ishares TrPUTOPTION · shares −18% | 0.61% | $2.86B | — | ||||||||
| Texas InstrumentsCOMMON · shares −4.0% · price −0.5% | 0.61% | $2.85B | −$15.1M | ||||||||
| Wells Fargo Co NewCOMMON · shares −14% · price −13.6% | 0.60% | $2.78B | −$437.6M | ||||||||
| Visa Inc.COMMON · shares −11% · price +4.9% | 0.58% | $2.69B | +$126.0M | ||||||||
| Ishares IncFUND · shares +79% · price +1.3% | 0.57% | $2.65B | +$18.3M | ||||||||
| Morgan StanleyCOMMON · shares −3.0% · price +2.8% | 0.55% | $2.57B | +$70.9M | ||||||||
| Occidental Pete Corp DelCOMMON · shares −2.1% · price −11.8% | 0.51% | $2.40B | −$321.2M | ||||||||
| Total · 5,418 positions | 100% | $466.55B | −$4.49B |
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 2017 to Q1 2018: 4,213 stocks held throughout, down $4.49B (−1.1%).
- Amazon+$1.09B+24%
- Microsoft+$479.2M+7%
- Adobe+$332.4M+23%
- Nvidia+$320.9M+20%
- Mastercard+$249.4M+16%
- Meta−$313.9M−9%
- Occidental Pete Corp Del−$321.2M−12%
- Citigroup Inc−$323.2M−9%
- SPDR S&P 500 ETF Tr−$415.6M−1%
- Wells Fargo Co New−$437.6M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |