13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$486.35B
+4.2% on the quarter before
Positions
5,600
672 new · 490 sold out
Top 10
17.2%
of the value
Est. gain
+$10.27B
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$3.07BNew · 0.0% → 0.6%+12,644,554 shares
- Invesco Qqq TrPUT~$2.00BNew · 0.0% → 0.4%+11,629,600 underlying
- Invesco Qqq TrCALL~$1.55BNew · 0.0% → 0.3%+9,021,300 underlying
- Salesforce~$1.16BAdded · 0.2% → 0.4%+8,536,204 shares
- Ishares Tr~$971.0MAdded · 0.0% → 0.2%+11,646,553 shares
- Verizon Communications Inc~$909.6MAdded · 0.2% → 0.4%+18,079,818 shares
- Vanguard Bd Index Fd Inc~$877.7MAdded · 0.1% → 0.2%+11,222,685 shares
- Ishares TrPUT~$862.8MAdded · 0.6% → 0.8%+6,507,700 underlying
- Coca Cola Co~$797.6MAdded · 0.3% → 0.4%+18,185,237 shares
- Netflix~$670.6MAdded · 0.2% → 0.4%+1,713,147 shares
Largest sells
Since Q1 2018, 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~$2.59BCut · 6.5% → 5.9%−9,563,256 shares
- Broadcom Ltd~$1.99BSold out · 0.4% → 0.0%−8,442,294 shares
- Ishares Tr~$1.31BCut · 2.2% → 1.7%−19,550,463 shares
- Powershares Qqq TrustPUT~$1.14BSold out · 0.2% → 0.0%−7,118,006 underlying
- Time Warner Inc~$764.3MSold out · 0.2% → 0.0%−8,081,006 shares
- AlibabaPUT~$720.9MCut · 0.2% → 0.0%−3,885,800 underlying
- IBM~$705.3MCut · 0.3% → 0.1%−5,048,747 shares
- Powershares Qqq Trust~$633.9MSold out · 0.1% → 0.0%−3,958,655 shares
- Twenty First Centy Fox Inc~$625.4MCut · 0.2% → 0.1%−12,585,742 shares
- Philip Morris Intl Inc~$609.2MCut · 0.5% → 0.2%−7,544,626 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares −8.3% · price +3.1% | 5.9% | $28.75B | +$861.7M | ||||||||
| MicrosoftCOMMON · shares +3.4% · price +8.0% | 1.8% | $8.53B | +$613.8M | ||||||||
| Ishares TrFUND · shares −13% · price −3.9% | 1.7% | $8.42B | −$340.7M | ||||||||
| AppleCOMMON · shares −3.7% · price +10.3% | 1.6% | $7.66B | +$716.8M | ||||||||
| AmazonCOMMON · shares +1.4% · price +17.4% | 1.4% | $6.75B | +$989.3M | ||||||||
| Unitedhealth Group IncCOMMON · shares +2.9% · price +14.6% | 1.0% | $5.03B | +$625.1M | ||||||||
| Bank Amer CorpCOMMON · shares −3.2% · price −6.0% | 1.0% | $4.97B | −$317.5M | ||||||||
| Ishares TrFUND · shares +1.5% · price −3.8% | 0.98% | $4.77B | −$186.3M | ||||||||
| AlphabetCOMMON · shares −1.8% · price +8.1% | 0.94% | $4.57B | +$343.7M | ||||||||
| Pfizer IncCOMMON · shares +7.0% · price +2.2% | 0.81% | $3.96B | +$80.6M | ||||||||
| MetaCOMMON · shares +5.1% · price +21.6% | 0.79% | $3.85B | +$650.2M | ||||||||
| AlphabetCOMMON · shares +3.8% · price +8.9% | 0.79% | $3.84B | +$301.5M | ||||||||
| Ishares TrPUTOPTION · shares +30% | 0.76% | $3.72B | — | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −1.4% | 0.76% | $3.68B | — | ||||||||
| Home Depot IncCOMMON · shares −9.8% · price +9.5% | 0.73% | $3.53B | +$304.8M | ||||||||
| AlibabaADR · shares +4.6% · price +1.1% | 0.65% | $3.15B | +$32.3M | ||||||||
| BroadcomCOMMON · shares New | 0.63% | $3.07B | — | ||||||||
| Visa Inc.COMMON · shares +2.8% · price +10.7% | 0.63% | $3.06B | +$288.7M | ||||||||
| Ishares TrFUND · shares +1.0% · price +2.9% | 0.62% | $3.02B | +$84.1M | ||||||||
| Texas InstrumentsCOMMON · shares −2.7% · price +6.1% | 0.60% | $2.94B | +$169.7M | ||||||||
| Citigroup IncCOMMON · shares −6.2% · price −0.9% | 0.60% | $2.94B | −$25.4M | ||||||||
| Occidental Pete Corp DelCOMMON · shares −5.8% · price +28.8% | 0.60% | $2.91B | +$650.9M | ||||||||
| Wells Fargo Co NewCOMMON · shares −3.6% · price +5.8% | 0.58% | $2.83B | +$154.7M | ||||||||
| Johnson & JohnsonCOMMON · shares −2.3% · price −5.3% | 0.57% | $2.77B | −$155.4M | ||||||||
| Merck & Co IncCOMMON · shares +18% · price +11.4% | 0.56% | $2.73B | +$237.1M | ||||||||
| Total · 5,600 positions | 100% | $486.35B | +$10.27B |
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 Q1 2018 to Q2 2018: 4,142 stocks held throughout, up $10.27B (+2.6%).
- Amazon+$989.3M+17%
- SPDR S&P 500 ETF Tr+$861.7M+3%
- Apple+$716.8M+10%
- Occidental Pete Corp Del+$650.9M+29%
- Meta+$650.2M+22%
- Philip Morris Intl Inc−$265.0M−19%
- Morgan Stanley−$310.0M−12%
- Bank Amer Corp−$317.5M−6%
- Ishares Tr−$340.7M−4%
- TSMC−$356.6M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |