13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$865.90B
+7.1% on the quarter before
Positions
6,791
804 new · 639 sold out
Top 10
17.0%
of the value
Est. gain
+$52.31B
on stocks held all quarter
Est. return
+7.5%
on those stocks since Q3 2021
Positions as of Dec 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$2.27BAdded · 2.7% → 3.3%+6,739,430 shares
- Amazon~$2.16BAdded · 1.6% → 1.8%+646,948 shares
- Ishares TrPUT~$1.78BAdded · 0.3% → 0.5%+9,420,600 underlying
- Tesla~$1.15BAdded · 0.6% → 0.9%+1,092,790 shares
- Nxp Semiconductors N V~$1.12BAdded · 0.3% → 0.5%+4,898,069 shares
- Vanguard Intermediate-Term Treasury Index Fund~$990.1MAdded · 0.0% → 0.1%+14,895,986 shares
- Financial Select Sector SPDR~$975.0MAdded · 0.2% → 0.3%+24,967,674 shares
- Nike Inc~$898.8MAdded · 0.3% → 0.4%+5,392,698 shares
- Nvidia~$847.0MAdded · 0.4% → 0.7%+2,879,842 shares
- Mcdonalds Corp~$792.6MAdded · 0.4% → 0.5%+2,956,606 shares
Largest sells
Since Q3 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.
- SPDR S&P 500 ETF TrPUT~$5.37BCut · 1.2% → 0.6%−11,297,500 underlying
- Ishares Core Msci Emerging~$4.19BCut · 0.7% → 0.1%−69,951,415 shares
- SPDR S&P 500 ETF Trust~$2.33BCut · 3.5% → 3.3%−4,904,677 shares
- Meta~$1.52BCut · 1.0% → 0.7%−4,512,852 shares
- Invesco Qqq TrPUT~$1.50BCut · 0.4% → 0.3%−3,773,200 underlying
- Jpmorgan Betabuilders Japan ETF~$1.27BCut · 1.0% → 0.7%−23,039,126 shares
- SPDR S&P 500 ETF TrCALL~$1.11BCut · 0.3% → 0.2%−2,332,300 underlying
- PayPal~$1.01BCut · 0.4% → 0.2%−5,377,240 shares
- Ishares 3-7 Year Treasury Bo~$941.7MCut · 0.2% → 0.1%−7,318,429 shares
- TeslaPUT~$919.3MCut · 0.4% → 0.3%−869,900 underlying
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrustFUND · shares −7.4% · price +10.7% | 3.3% | $29.00B | +$2.80B | ||||||||
| MicrosoftCOMMON · shares +8.7% · price +19.3% | 3.3% | $28.22B | +$4.20B | ||||||||
| AppleCOMMON · shares +0.4% · price +25.5% | 2.6% | $22.13B | +$4.48B | ||||||||
| AmazonCOMMON · shares +16% · price +1.5% | 1.8% | $15.35B | +$195.0M | ||||||||
| AlphabetCOMMON · shares +2.4% · price +8.6% | 1.3% | $10.86B | +$836.7M | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares +7.3% · price +4.7% | 1.0% | $8.90B | +$370.5M | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +3.8% · price −3.2% | 0.96% | $8.35B | −$262.5M | ||||||||
| TeslaCOMMON · shares +17% · price +36.3% | 0.94% | $8.13B | +$1.86B | ||||||||
| AlphabetCOMMON · shares −6.7% · price +8.4% | 0.94% | $8.11B | +$625.6M | ||||||||
| Unitedhealth Group IncCOMMON · shares +5.0% · price +28.5% | 0.92% | $7.94B | +$1.68B | ||||||||
| Vanguard Short-Term Bond ETFFUND · shares +0.9% · price −1.4% | 0.78% | $6.76B | −$92.0M | ||||||||
| MetaCOMMON · shares −19% · price −0.9% | 0.74% | $6.42B | −$58.1M | ||||||||
| MastercardCOMMON · shares −5.3% · price +3.3% | 0.71% | $6.14B | +$199.0M | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares −17% · price −6.2% | 0.70% | $6.06B | −$403.0M | ||||||||
| NvidiaCOMMON · shares +17% · price +42.0% | 0.68% | $5.87B | +$1.48B | ||||||||
| Abbvie IncCOMMON · shares −1.8% · price +25.5% | 0.67% | $5.84B | +$1.19B | ||||||||
| Bristol-Myers Squibb CoCOMMON · shares +7.2% · price +5.4% | 0.66% | $5.72B | +$272.1M | ||||||||
| Nextera Energy IncCOMMON · shares +9.7% · price +18.9% | 0.66% | $5.69B | +$824.3M | ||||||||
| AMDCOMMON · shares +8.6% · price +39.8% | 0.64% | $5.57B | +$1.46B | ||||||||
| Jpmorgan Betabuilders CanadaFUND · shares +2.2% · price +6.8% | 0.61% | $5.29B | +$327.3M | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +0.5% · price +10.7% | 0.59% | $5.11B | +$492.1M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares −52% | 0.58% | $5.01B | — | ||||||||
| Johnson & JohnsonCOMMON · shares +6.8% · price +5.9% | 0.57% | $4.91B | +$257.0M | ||||||||
| Analog DevicesCOMMON · shares −11% · price +4.9% | 0.56% | $4.89B | +$230.7M | ||||||||
| PrologisCOMMON · shares −2.8% · price +34.2% | 0.56% | $4.86B | +$1.24B | ||||||||
| Total · 6,791 positions | 100% | $865.90B | +$52.31B |
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 2021 to Q4 2021: 4,810 stocks held throughout, up $52.31B (+7.5%).
- Apple+$4.48B+25%
- Microsoft+$4.20B+19%
- SPDR S&P 500 ETF Trust+$2.80B+11%
- Tesla+$1.86B+36%
- Unitedhealth Group Inc+$1.68B+29%
- Medtronic Plc−$422.5M−17%
- PayPal−$553.3M−28%
- MercadoLibre−$581.7M−20%
- Snap−$631.7M−36%
- Sea−$1.05B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 33 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 ↗ |