13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$749.21B
+10% on the quarter before
Positions
6,155
975 new · 548 sold out
Top 10
15.3%
of the value
Est. gain
+$33.37B
on stocks held all quarter
Est. return
+5.8%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, 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.
- Jpm Btabldrs Dev Asia X-Jpn~$1.79BAdded · 0.2% → 0.5%+62,904,267 shares
- Jpmorgan Betabuilders Japan ETF~$1.70BAdded · 0.7% → 0.9%+59,821,318 shares
- Alphabet~$1.66BAdded · 0.7% → 1.0%+804,739 shares
- Deere & Co~$1.52BAdded · 0.2% → 0.5%+4,070,688 shares
- SPDR Gold TrPUT~$1.49BAdded · 0.3% → 0.4%+9,334,700 underlying
- Ishares TrPUT~$1.44BAdded · 0.4% → 0.6%+7,859,500 underlying
- Amazon~$1.21BAdded · 1.9% → 1.8%+391,809 shares
- Freeport-McMoRan~$1.15BAdded · 0.1% → 0.2%+35,023,291 shares
- Ishares TrPUT~$1.05BAdded · 0.1% → 0.2%+12,081,700 underlying
- Jpmorgan Betabuilders Europe ETF~$1.04BAdded · 0.4% → 0.5%+38,072,930 shares
Largest sells
Since Q4 2020, 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 TrCALL~$3.75BCut · 0.9% → 0.3%−9,461,400 underlying
- Invesco Qqq TrPUT~$2.92BCut · 0.9% → 0.5%−9,159,700 underlying
- TeslaPUT~$2.43BCut · 0.5% → 0.1%−3,641,600 underlying
- Ishares Tips Bond ETF~$1.60BCut · 0.3% → 0.0%−12,729,196 shares
- SPDR S&P 500 ETF TrPUT~$1.55BCut · 1.0% → 0.8%−3,905,900 underlying
- TSMC~$1.44BCut · 0.8% → 0.6%−12,170,105 shares
- Tesla~$1.37BCut · 0.9% → 0.6%−2,045,907 shares
- Salesforce~$1.25BCut · 0.3% → 0.1%−5,922,097 shares
- Ishares 20 Year Treasury Bo~$1.05BCut · 0.5% → 0.2%−7,772,086 shares
- Honeywell Technologies~$990.7MCut · 0.3% → 0.2%−4,563,907 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares −1.7% · price +6.0% | 3.4% | $25.76B | +$1.46B | ||||||||
| MicrosoftCOMMON · shares +5.5% · price +6.0% | 2.5% | $18.50B | +$993.4M | ||||||||
| AppleCOMMON · shares −0.2% · price −7.9% | 2.1% | $15.56B | −$1.34B | ||||||||
| AmazonCOMMON · shares +9.9% · price −5.0% | 1.8% | $13.49B | −$646.2M | ||||||||
| AlphabetCOMMON · shares +29% · price +18.1% | 0.99% | $7.43B | +$883.5M | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +11% · price −2.4% | 0.98% | $7.31B | −$164.1M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +33% · price +1.7% | 0.92% | $6.86B | +$86.9M | ||||||||
| AlphabetCOMMON · shares +6.0% · price +17.7% | 0.92% | $6.86B | +$972.2M | ||||||||
| MetaCOMMON · shares +12% · price +7.8% | 0.85% | $6.39B | +$415.2M | ||||||||
| MastercardCOMMON · shares +11% · price −0.2% | 0.85% | $6.34B | −$14.2M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −21% | 0.75% | $5.65B | — | ||||||||
| Ishares Core Msci EmergingFUND · shares +3.9% · price +3.7% | 0.74% | $5.56B | +$192.7M | ||||||||
| Unitedhealth Group IncCOMMON · shares −0.4% · price +6.1% | 0.68% | $5.08B | +$292.0M | ||||||||
| Analog DevicesCOMMON · shares +5.0% · price +5.0% | 0.66% | $4.92B | +$221.9M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +5.1% · price +1.8% | 0.64% | $4.80B | +$79.6M | ||||||||
| Ishares TrPUTOPTION · shares +45% | 0.62% | $4.66B | — | ||||||||
| Norfolk Southn CorpCOMMON · shares +7.6% · price +13.0% | 0.62% | $4.62B | +$493.6M | ||||||||
| Nextera Energy IncCOMMON · shares +7.7% · price −2.0% | 0.60% | $4.51B | −$85.2M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +2.8% · price +10.1% | 0.60% | $4.46B | +$399.1M | ||||||||
| Texas InstrumentsCOMMON · shares −3.4% · price +15.1% | 0.58% | $4.33B | +$569.4M | ||||||||
| TeslaCOMMON · shares −24% · price −5.3% | 0.57% | $4.29B | −$242.4M | ||||||||
| TSMCADR · shares −25% · price +8.5% | 0.57% | $4.27B | +$333.8M | ||||||||
| Morgan StanleyCOMMON · shares +3.1% · price +13.3% | 0.57% | $4.27B | +$487.1M | ||||||||
| Johnson & JohnsonCOMMON · shares +5.5% · price +4.4% | 0.57% | $4.24B | +$170.5M | ||||||||
| Bk Of America CorpCOMMON · shares +4.9% · price +27.6% | 0.55% | $4.09B | +$844.7M | ||||||||
| Total · 6,155 positions | 100% | $749.21B | +$33.37B |
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 2020 to Q1 2021: 4,408 stocks held throughout, up $33.37B (+5.8%).
- SPDR S&P 500 ETF Trust+$1.46B+6%
- Microsoft+$993.4M+6%
- Alphabet+$972.2M+18%
- Alphabet+$883.5M+18%
- Bk Of America Corp+$844.7M+28%
- MercadoLibre−$393.1M−12%
- AMD−$447.7M−14%
- Amphenol−$543.1M−50%
- Amazon−$646.2M−5%
- Apple−$1.34B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 27 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 ↗ |