13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$522.20B
+7.4% on the quarter before
Positions
5,734
514 new · 380 sold out
Top 10
17.6%
of the value
Est. gain
+$24.65B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Jp Morgan Exchange Traded Fd~$1.89BAdded · 0.0% → 0.4%+75,718,094 shares
- Jp Morgan Exchange Traded Fd~$1.45BNew · 0.0% → 0.3%+58,875,416 shares
- Jp Morgan Exchange Traded Fd~$1.34BAdded · 0.0% → 0.3%+54,656,940 shares
- Electronic Arts IncPUT~$946.8MAdded · 0.0% → 0.2%+7,857,600 underlying
- SPDR S&P 500 ETF TrPUT~$946.6MAdded · 0.8% → 0.9%+3,255,900 underlying
- Automatic Data Processing~$878.8MAdded · 0.1% → 0.2%+5,832,942 shares
- Electronic Arts Inc~$844.1MAdded · 0.2% → 0.3%+7,005,782 shares
- Ishares IncCALL~$836.0MAdded · 0.1% → 0.2%+24,784,400 underlying
- SPDR S&P 500 ETF Tr~$823.4MAdded · 5.9% → 6.1%+2,832,436 shares
- Netflix~$818.9MAdded · 0.4% → 0.5%+2,188,724 shares
Largest sells
Since Q2 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~$1.79BCut · 0.6% → 0.3%−7,260,358 shares
- Ishares TrPUT~$1.47BCut · 0.8% → 0.3%−12,966,200 underlying
- Ishares Tr~$1.07BCut · 1.7% → 1.4%−15,751,299 shares
- Dr Pepper Snapple Group Inc~$957.9MSold out · 0.2% → 0.0%−7,851,577 shares
- Meta~$855.6MCut · 0.8% → 0.5%−5,202,212 shares
- Nike Inc~$821.3MCut · 0.2% → 0.1%−9,693,841 shares
- Invesco Qqq TrCALL~$636.7MCut · 0.3% → 0.2%−3,426,800 underlying
- Union Pac Corp~$587.8MCut · 0.4% → 0.3%−3,609,890 shares
- ApplePUT~$500.9MCut · 0.2% → 0.1%−2,219,000 underlying
- KKR & Co.~$487.6MSold out · 0.1% → 0.0%−19,621,918 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares +2.7% · price +7.2% | 6.1% | $31.64B | +$2.06B | ||||||||
| MicrosoftCOMMON · shares +3.7% · price +16.0% | 2.0% | $10.26B | +$1.36B | ||||||||
| AppleCOMMON · shares +3.3% · price +21.9% | 1.8% | $9.64B | +$1.68B | ||||||||
| AmazonCOMMON · shares +0.7% · price +17.8% | 1.5% | $8.02B | +$1.20B | ||||||||
| Ishares TrFUND · shares −13% · price +1.5% | 1.4% | $7.48B | +$112.2M | ||||||||
| Unitedhealth Group IncCOMMON · shares −2.5% · price +8.4% | 1.0% | $5.32B | +$413.9M | ||||||||
| Bank Amer CorpCOMMON · shares −5.0% · price +4.5% | 0.95% | $4.94B | +$212.8M | ||||||||
| Pfizer IncCOMMON · shares +2.4% · price +21.5% | 0.94% | $4.92B | +$850.5M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +24% | 0.94% | $4.89B | — | ||||||||
| AlphabetCOMMON · shares −2.3% · price +7.0% | 0.92% | $4.78B | +$311.6M | ||||||||
| Ishares TrFUND · shares −7.0% · price +1.1% | 0.86% | $4.49B | +$49.7M | ||||||||
| AlphabetCOMMON · shares −2.0% · price +6.9% | 0.77% | $4.02B | +$259.6M | ||||||||
| Visa Inc.COMMON · shares −1.9% · price +13.3% | 0.65% | $3.41B | +$400.5M | ||||||||
| Johnson & JohnsonCOMMON · shares +7.7% · price +13.9% | 0.65% | $3.39B | +$383.9M | ||||||||
| Home Depot IncCOMMON · shares −9.8% · price +6.2% | 0.65% | $3.38B | +$196.5M | ||||||||
| Ishares TrFUND · shares −1.3% · price +7.2% | 0.61% | $3.19B | +$214.7M | ||||||||
| Merck & Co IncCOMMON · shares −2.2% · price +16.9% | 0.60% | $3.12B | +$450.3M | ||||||||
| NvidiaCOMMON · shares +11% · price +18.6% | 0.58% | $3.03B | +$429.7M | ||||||||
| AlibabaADR · shares +5.7% · price −11.2% | 0.57% | $2.95B | −$352.3M | ||||||||
| Occidental Pete Corp DelCOMMON · shares −1.9% · price −1.8% | 0.54% | $2.80B | −$51.5M | ||||||||
| Nextera Energy IncCOMMON · shares +12% · price +0.3% | 0.53% | $2.78B | +$8.5M | ||||||||
| Wells Fargo Co NewCOMMON · shares +3.3% · price −5.2% | 0.53% | $2.77B | −$147.0M | ||||||||
| Citigroup IncCOMMON · shares −14% · price +7.2% | 0.52% | $2.72B | +$182.8M | ||||||||
| NetflixCOMMON · shares +43% · price −4.4% | 0.52% | $2.71B | −$87.7M | ||||||||
| Texas InstrumentsCOMMON · shares −5.6% · price −2.7% | 0.52% | $2.70B | −$74.5M | ||||||||
| Total · 5,734 positions | 100% | $522.20B | +$24.65B |
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 2018 to Q3 2018: 4,353 stocks held throughout, up $24.65B (+6.0%).
- SPDR S&P 500 ETF Tr+$2.06B+7%
- Apple+$1.68B+22%
- Microsoft+$1.36B+16%
- Amazon+$1.20B+18%
- Pfizer Inc+$850.5M+21%
- Wells Fargo Co New−$147.0M−5%
- Hdfc Bank Ltd−$152.2M−10%
- Jd Com Inc−$175.5M−33%
- Alibaba−$352.3M−11%
- Meta−$435.6M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |