13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$432.49B
−17% on the quarter before
Positions
5,794
569 new · 509 sold out
Top 10
15.7%
of the value
Est. gain
−$61.02B
on stocks held all quarter
Est. return
−14.6%
on those stocks since Q3 2018
Positions as of Dec 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Cigna Corp New~$1.92BNew · 0.0% → 0.4%+10,126,627 shares
- Jp Morgan Exchange Traded Fd~$1.48BAdded · 0.3% → 0.6%+69,323,449 shares
- Jp Morgan Exchange Traded Fd~$1.45BAdded · 0.4% → 0.7%+68,731,506 shares
- Ishares Tr~$1.18BAdded · 0.2% → 0.5%+14,088,642 shares
- SPDR S&P 500 ETF TrCALL~$799.6MAdded · 0.3% → 0.4%+3,199,500 underlying
- Linde Plc~$751.1MNew · 0.0% → 0.2%+4,813,392 shares
- Ishares Tr~$718.5MAdded · 0.0% → 0.2%+7,104,127 shares
- Ishares Tr~$708.8MAdded · 0.0% → 0.2%+4,704,444 shares
- Jp Morgan Exchange Traded Fd~$660.4MAdded · 0.3% → 0.4%+31,965,648 shares
- AT&T~$596.0MAdded · 0.1% → 0.3%+20,883,056 shares
Largest sells
Since Q3 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~$6.32BCut · 6.1% → 4.8%−25,289,578 shares
- Cigna Corporation~$1.45BSold out · 0.3% → 0.0%−6,984,470 shares
- Ishares Tr~$1.29BCut · 0.9% → 0.6%−23,503,224 shares
- SPDR S&P 500 ETF TrPUT~$1.19BCut · 0.9% → 0.7%−4,759,200 underlying
- Ishares IncCALL~$972.8MCut · 0.2% → 0.1%−25,464,700 underlying
- Ishares Tr~$861.5MCut · 1.4% → 1.3%−14,656,689 shares
- Apple~$794.5MCut · 1.8% → 1.4%−5,037,069 shares
- Walt Disney Company (The)~$750.4MCut · 0.4% → 0.3%−6,843,526 shares
- Invesco Qqq TrPUT~$735.7MCut · 0.4% → 0.2%−4,769,200 underlying
- Ishares Tr~$664.8MCut · 0.2% → 0.1%−6,397,473 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrFUND · shares −23% · price −14.0% | 4.8% | $20.88B | −$3.41B | ||||||||
| MicrosoftCOMMON · shares −1.3% · price −11.2% | 2.1% | $9.00B | −$1.13B | ||||||||
| AmazonCOMMON · shares +4.1% · price −25.0% | 1.4% | $6.26B | −$2.01B | ||||||||
| AppleCOMMON · shares −12% · price −30.1% | 1.4% | $5.94B | −$2.56B | ||||||||
| Ishares TrFUND · shares −13% · price −13.5% | 1.3% | $5.60B | −$877.7M | ||||||||
| Pfizer IncCOMMON · shares −2.1% · price −1.0% | 1.1% | $4.78B | −$46.0M | ||||||||
| Unitedhealth Group IncCOMMON · shares −12% · price −6.4% | 1.0% | $4.39B | −$297.8M | ||||||||
| AlphabetCOMMON · shares −4.2% · price −13.2% | 0.92% | $3.97B | −$605.8M | ||||||||
| Bank Amer CorpCOMMON · shares −5.6% · price −16.4% | 0.90% | $3.90B | −$762.4M | ||||||||
| Merck & Co IncCOMMON · shares +0.6% · price +7.7% | 0.78% | $3.38B | +$240.5M | ||||||||
| AlphabetCOMMON · shares −3.1% · price −13.4% | 0.78% | $3.37B | −$523.3M | ||||||||
| Johnson & JohnsonCOMMON · shares −2.1% · price −6.6% | 0.72% | $3.10B | −$219.4M | ||||||||
| Jp Morgan Exchange Traded FdFUND · shares +90% · price −15.4% | 0.71% | $3.06B | −$291.5M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −28% | 0.70% | $3.01B | — | ||||||||
| Texas InstrumentsCOMMON · shares +19% · price −11.9% | 0.65% | $2.82B | −$322.0M | ||||||||
| Home Depot IncCOMMON · shares −4.5% · price −17.1% | 0.62% | $2.68B | −$550.1M | ||||||||
| Jp Morgan Exchange Traded FdFUND · shares +126% · price −13.0% | 0.61% | $2.66B | −$176.2M | ||||||||
| Nextera Energy IncCOMMON · shares −9.9% · price +3.7% | 0.60% | $2.60B | +$93.0M | ||||||||
| AlibabaADR · shares +5.2% · price −16.8% | 0.60% | $2.59B | −$496.4M | ||||||||
| Ishares TrFUND · shares −34% · price −14.2% | 0.59% | $2.56B | −$422.2M | ||||||||
| MastercardCOMMON · shares +20% · price −15.3% | 0.58% | $2.52B | −$378.2M | ||||||||
| Visa Inc.COMMON · shares −18% · price −12.1% | 0.57% | $2.45B | −$337.7M | ||||||||
| Coca Cola CoCOMMON · shares +5.5% · price +2.5% | 0.56% | $2.44B | +$56.7M | ||||||||
| Ishares TrFUND · shares −11% · price −14.0% | 0.56% | $2.44B | −$398.5M | ||||||||
| Verizon Communications IncCOMMON · shares −0.7% · price +5.3% | 0.56% | $2.42B | +$122.0M | ||||||||
| Total · 5,794 positions | 100% | $432.49B | −$61.02B |
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 Q3 2018 to Q4 2018: 4,329 stocks held throughout, down $61.02B (−14.6%).
- Merck & Co Inc+$240.5M+8%
- Eli Lilly+$147.1M+8%
- Hdfc Bank Ltd+$140.0M+10%
- Verizon Communications Inc+$122.0M+5%
- Autozone Inc+$117.4M+8%
- Microsoft−$1.13B−11%
- Nvidia−$1.59B−52%
- Amazon−$2.01B−25%
- Apple−$2.56B−30%
- SPDR S&P 500 ETF Tr−$3.41B−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 48 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 ↗ |