13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$808.68B
−3.5% on the quarter before
Positions
6,626
770 new · 580 sold out
Top 10
16.3%
of the value
Est. gain
−$6.75B
on stocks held all quarter
Est. return
−1.0%
on those stocks since Q2 2021
Positions as of Sep 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Vanguard Short-Term Bond ETF~$5.56BAdded · 0.1% → 0.8%+67,806,734 shares
- SPDR S&P 500 ETF TrPUT~$2.93BAdded · 0.8% → 1.2%+6,826,600 underlying
- Nvidia~$2.60BAdded · 0.1% → 0.4%+12,552,541 shares
- TeslaPUT~$2.29BAdded · 0.1% → 0.4%+2,951,400 underlying
- SPDR S&P 500 ETF Trust~$1.68BAdded · 3.2% → 3.5%+3,911,450 shares
- Ishares TrCALL~$1.05BAdded · 0.0% → 0.1%+7,526,200 underlying
- Ishares TrCALL~$973.2MAdded · 0.2% → 0.3%+5,237,500 underlying
- Abbvie Inc~$963.5MAdded · 0.5% → 0.6%+8,932,364 shares
- Technology Select Sect SPDR~$800.6MAdded · 0.0% → 0.1%+5,361,893 shares
- Ishares Core S&P 500 ETF~$756.1MAdded · 0.5% → 0.6%+1,755,101 shares
Largest sells
Since Q2 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.
- Invesco Qqq TrPUT~$2.47BCut · 0.7% → 0.4%−6,905,600 underlying
- Apple~$2.34BCut · 2.3% → 2.2%−16,507,244 shares
- Invesco Qqq TrCALL~$2.08BCut · 0.3% → 0.1%−5,802,700 underlying
- Amazon~$1.76BCut · 1.8% → 1.6%−535,874 shares
- ApplePUT~$1.70BCut · 0.3% → 0.1%−12,048,400 underlying
- Ishares TrPUT~$1.11BCut · 0.5% → 0.3%−6,374,800 underlying
- Cigna Corp New~$1.06BCut · 0.3% → 0.1%−5,313,351 shares
- Morgan Stanley~$1.05BCut · 0.6% → 0.5%−10,814,433 shares
- Microsoft~$1.05BCut · 2.6% → 2.7%−3,708,282 shares
- Meta~$949.5MCut · 1.1% → 1.0%−2,797,667 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares +6.3% · price +0.3% | 3.5% | $28.31B | +$67.0M | ||||||||
| MicrosoftCOMMON · shares −4.6% · price +4.1% | 2.7% | $21.76B | +$850.5M | ||||||||
| AppleCOMMON · shares −12% · price +3.3% | 2.2% | $17.56B | +$563.4M | ||||||||
| AmazonCOMMON · shares −12% · price −4.5% | 1.6% | $13.00B | −$613.6M | ||||||||
| AlphabetCOMMON · shares −6.5% · price +6.3% | 1.2% | $9.77B | +$582.7M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +45% | 1.2% | $9.37B | — | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +7.1% · price −0.2% | 1.0% | $8.31B | −$19.1M | ||||||||
| AlphabetCOMMON · shares +0.8% · price +9.5% | 0.99% | $8.02B | +$689.8M | ||||||||
| MetaCOMMON · shares −11% · price −2.4% | 0.99% | $8.01B | −$196.4M | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares +3.1% · price −2.6% | 0.98% | $7.92B | −$201.9M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +5.5% · price +4.0% | 0.97% | $7.82B | +$284.0M | ||||||||
| Vanguard Short-Term Bond ETFFUND · shares +450% · price −0.3% | 0.84% | $6.79B | −$3.3M | ||||||||
| MastercardCOMMON · shares −9.1% · price −4.8% | 0.78% | $6.28B | −$314.3M | ||||||||
| Unitedhealth Group IncCOMMON · shares +4.6% · price −2.4% | 0.73% | $5.89B | −$139.7M | ||||||||
| Ishares Core Msci EmergingFUND · shares +3.3% · price −7.8% | 0.67% | $5.45B | −$446.8M | ||||||||
| Analog DevicesCOMMON · shares −6.0% · price −2.7% | 0.65% | $5.25B | −$146.7M | ||||||||
| TeslaCOMMON · shares +5.6% · price +14.1% | 0.63% | $5.12B | +$598.3M | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +2.7% · price −11.4% | 0.63% | $5.06B | −$637.2M | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +0.07% · price −2.7% | 0.60% | $4.85B | −$135.4M | ||||||||
| Abbvie IncCOMMON · shares +26% · price −4.2% | 0.59% | $4.73B | −$166.8M | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +20% · price +0.2% | 0.57% | $4.59B | +$8.0M | ||||||||
| Bk Of America CorpCOMMON · shares −0.9% · price +3.0% | 0.56% | $4.55B | +$130.7M | ||||||||
| SeaADR · shares −7.1% · price +16.1% | 0.54% | $4.39B | +$608.3M | ||||||||
| Nextera Energy IncCOMMON · shares −0.6% · price +7.2% | 0.54% | $4.36B | +$291.0M | ||||||||
| Johnson & JohnsonCOMMON · shares +4.7% · price −2.0% | 0.54% | $4.34B | −$83.1M | ||||||||
| Total · 6,626 positions | 100% | $808.68B | −$6.75B |
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 2021 to Q3 2021: 4,782 stocks held throughout, down $6.75B (−1.0%).
- Microsoft+$850.5M+4%
- Alphabet+$689.8M+9%
- Sea+$608.3M+16%
- Tesla+$598.3M+14%
- Alphabet+$582.7M+6%
- Ishares Core Msci Emerging−$446.8M−8%
- Fedex Corp−$537.2M−26%
- Amazon−$613.6M−5%
- Bristol-Myers Squibb Co−$637.2M−11%
- Alibaba−$929.3M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |