13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$838.21B
+12% on the quarter before
Positions
6,436
836 new · 555 sold out
Top 10
15.8%
of the value
Est. gain
+$43.77B
on stocks held all quarter
Est. return
+6.9%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Jpmorgan Betabuilders Europe ETF~$7.88BNew · 0.0% → 0.9%+134,567,870 shares
- Jpmorgan Betabuilders Japan ETF~$7.13BNew · 0.0% → 0.9%+126,243,534 shares
- Jpmorgan Betabuilders Canada~$4.98BNew · 0.0% → 0.6%+76,945,940 shares
- Jpm Btabldrs Dev Asia X-Jpn~$3.74BNew · 0.0% → 0.4%+63,931,725 shares
- Vanguard Short-Term Treasury Index Fund~$2.70BAdded · 0.0% → 0.3%+43,916,687 shares
- Apple~$1.81BAdded · 2.1% → 2.3%+13,179,622 shares
- Invesco Qqq TrPUT~$1.70BAdded · 0.5% → 0.7%+4,804,700 underlying
- Meta~$1.63BAdded · 0.9% → 1.1%+4,698,122 shares
- ApplePUT~$1.63BAdded · 0.1% → 0.3%+11,872,900 underlying
- Schwab Short-Term Us Treas~$1.57BAdded · 0.0% → 0.2%+30,698,957 shares
Largest sells
Since Q1 2021, 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.
- Jpmorgan Betabuilders Japan ETF~$6.86BSold out · 0.9% → 0.0%−240,925,306 shares
- Jpmorgan Betabuilders Canada~$4.46BSold out · 0.6% → 0.0%−150,896,756 shares
- Jpmorgan Betabuilders Europe ETF~$4.02BSold out · 0.5% → 0.0%−146,942,523 shares
- Jpm Btabldrs Dev Asia X-Jpn~$3.51BSold out · 0.5% → 0.0%−123,617,855 shares
- Ishares 20 Year Treasury Bo~$1.56BCut · 0.2% → 0.0%−10,828,465 shares
- SPDR S&P 500 ETF Trust~$1.27BCut · 3.4% → 3.2%−2,956,546 shares
- TeslaCALL~$1.03BCut · 0.1% → 0.0%−1,518,500 underlying
- Financial Select Sector SPDR~$922.4MCut · 0.3% → 0.2%−25,139,064 shares
- Ishares TrPUT~$876.5MCut · 0.6% → 0.5%−4,589,500 underlying
- Alphabet~$854.4MCut · 0.9% → 0.9%−349,898 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares −4.5% · price +8.0% | 3.2% | $26.56B | +$1.97B | ||||||||
| MicrosoftCOMMON · shares +3.1% · price +14.9% | 2.6% | $21.91B | +$2.76B | ||||||||
| AppleCOMMON · shares +10% · price +12.1% | 2.3% | $19.26B | +$1.89B | ||||||||
| AmazonCOMMON · shares +3.0% · price +11.2% | 1.8% | $15.45B | +$1.51B | ||||||||
| AlphabetCOMMON · shares +9.1% · price +21.2% | 1.2% | $9.83B | +$1.57B | ||||||||
| MetaCOMMON · shares +22% · price +18.1% | 1.1% | $9.18B | +$1.15B | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares New | 0.94% | $7.88B | — | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +6.5% · price −0.0% | 0.93% | $7.77B | −$2.6M | ||||||||
| AlphabetCOMMON · shares −11% · price +18.4% | 0.87% | $7.27B | +$1.13B | ||||||||
| MastercardCOMMON · shares +11% · price +2.5% | 0.87% | $7.25B | +$161.1M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares New | 0.85% | $7.13B | — | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +5.3% | 0.77% | $6.43B | — | ||||||||
| Unitedhealth Group IncCOMMON · shares +5.5% · price +7.6% | 0.69% | $5.77B | +$387.3M | ||||||||
| Analog DevicesCOMMON · shares +5.2% · price +11.0% | 0.68% | $5.74B | +$541.6M | ||||||||
| Invesco Qqq TrPUTOPTION · shares +42% | 0.68% | $5.74B | — | ||||||||
| Ishares Core Msci EmergingFUND · shares −1.1% · price +4.1% | 0.68% | $5.72B | +$224.7M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +9.5% · price +5.8% | 0.66% | $5.57B | +$280.6M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares New | 0.59% | $4.98B | — | ||||||||
| Morgan StanleyCOMMON · shares −3.9% · price +18.1% | 0.58% | $4.84B | +$741.2M | ||||||||
| Norfolk Southn CorpCOMMON · shares −1.1% · price −1.2% | 0.54% | $4.51B | −$52.8M | ||||||||
| Texas InstrumentsCOMMON · shares +2.2% · price +1.8% | 0.54% | $4.50B | +$75.8M | ||||||||
| Bk Of America CorpCOMMON · shares +2.2% · price +6.6% | 0.53% | $4.46B | +$268.7M | ||||||||
| PayPalCOMMON · shares +1.7% · price +20.0% | 0.52% | $4.38B | +$719.0M | ||||||||
| Comcast Corp NewCOMMON · shares +6.0% · price +5.4% | 0.51% | $4.29B | +$206.7M | ||||||||
| TeslaCOMMON · shares −2.7% · price +1.8% | 0.51% | $4.25B | +$73.5M | ||||||||
| Total · 6,436 positions | 100% | $838.21B | +$43.77B |
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 2021 to Q2 2021: 4,707 stocks held throughout, up $43.77B (+6.9%).
- Microsoft+$2.76B+15%
- SPDR S&P 500 ETF Trust+$1.97B+8%
- Apple+$1.89B+12%
- Alphabet+$1.57B+21%
- Amazon+$1.51B+11%
- Hdfc Bank Ltd−$163.1M−6%
- Booking Holdings Inc−$165.8M−6%
- Deere & Co−$203.8M−6%
- New Oriental Ed & Technology−$350.8M−42%
- Nvidia−$1.51B−63%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 31 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 ↗ |