13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$2.37T
+14% on the quarter before
Positions
7,390
768 new · 892 sold out
Top 10
21.5%
of the value
Est. gain
+$180.23B
on stocks held all quarter
Est. return
+9.8%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, 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 S&P 500 ETF~$9.99BAdded · 0.5% → 0.9%+20,787,852 shares
- SPDR S&P 500 ETF Ser 1 S&P~$8.85BAdded · 2.4% → 2.7%+16,928,660 shares
- Ishares S&P 500 Index~$8.01BAdded · 0.6% → 0.9%+15,230,574 shares
- Apple~$6.37BAdded · 2.5% → 2.3%+37,167,496 shares
- Vanguard Intermediate-Term T~$6.18BAdded · 0.1% → 0.3%+105,508,072 shares
- Exxon Mobil Corp~$4.27BAdded · 0.6% → 0.8%+36,760,225 shares
- Invesco Qqq TrPUT~$3.78BAdded · 0.3% → 0.5%+8,504,400 underlying
- Vanguard Long-Term Treasury ETF~$3.44BAdded · 0.1% → 0.2%+57,997,546 shares
- Salesforce~$3.26BAdded · 0.3% → 0.5%+10,824,166 shares
- Microsoft~$3.07BAdded · 4.5% → 4.6%+7,286,043 shares
Largest sells
Since Q4 2023, 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~$8.23BCut · 0.7% → 0.3%−15,738,000 underlying
- Vanguard Total Intl Bond ETF~$4.98BCut · 1.1% → 0.8%−101,314,150 shares
- S&P Global Inc~$4.81BCut · 0.3% → 0.1%−11,308,396 shares
- SPDR Gold TrCALL~$3.60BCut · 0.4% → 0.2%−17,516,000 underlying
- Coca Cola Co~$3.50BCut · 0.5% → 0.3%−57,131,135 shares
- Adobe~$2.76BCut · 0.5% → 0.3%−5,462,567 shares
- Schwab Short-Term Us Treas~$2.59BCut · 0.2% → 0.0%−53,735,730 shares
- Select Sector SPDR TrPUT~$2.53BCut · 0.1% → 0.0%−20,073,200 underlying
- Uber~$2.43BCut · 0.5% → 0.5%−31,547,748 shares
- Vanguard Total Bond Market~$2.39BCut · 0.7% → 0.5%−32,933,690 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON · shares +2.9% · price +11.9% | 4.6% | $107.66B | +$11.11B | ||||||||
| NvidiaCOMMON · shares +3.8% · price +82.5% | 2.9% | $68.72B | +$29.93B | ||||||||
| SPDR S&P 500 ETF Ser 1 S&PCOMMON · shares +16% · price +10.0% | 2.7% | $63.14B | +$4.96B | ||||||||
| AmazonCOMMON · shares +4.6% · price +18.7% | 2.6% | $61.99B | +$9.34B | ||||||||
| AppleCOMMON · shares +13% · price −10.9% | 2.3% | $53.59B | −$5.80B | ||||||||
| MetaCOMMON · shares +2.2% · price +37.2% | 2.1% | $48.74B | +$12.93B | ||||||||
| Eli LillyCOMMON · shares −0.6% · price +33.5% | 1.3% | $29.92B | +$7.50B | ||||||||
| AlphabetCOMMON · shares +4.4% · price +8.0% | 1.1% | $25.64B | +$1.83B | ||||||||
| MastercardCOMMON · shares +1.7% · price +12.9% | 1.0% | $24.65B | +$2.77B | ||||||||
| Unitedhealth Group IncCOMMON · shares −0.3% · price −6.0% | 1.00% | $23.59B | −$1.52B | ||||||||
| Ishares S&P 500 IndexCOMMON · shares +61% · price +10.1% | 0.90% | $21.20B | +$1.21B | ||||||||
| Vanguard S&P 500 ETFFUND · shares +96% · price +10.1% | 0.86% | $20.43B | +$952.8M | ||||||||
| Abbvie IncCOMMON · shares −1.1% · price +17.5% | 0.79% | $18.70B | +$2.79B | ||||||||
| Exxon Mobil CorpCOMMON · shares +30% · price +16.3% | 0.79% | $18.62B | +$2.01B | ||||||||
| AlphabetCOMMON · shares +5.9% · price +8.0% | 0.79% | $18.60B | +$1.31B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares −22% · price −0.4% | 0.76% | $18.02B | −$64.1M | ||||||||
| BroadcomCOMMON · shares +12% · price +18.7% | 0.72% | $16.99B | +$2.40B | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +3.3% · price +11.5% | 0.65% | $15.39B | +$1.53B | ||||||||
| Eaton Corp PlcCOMMON · shares −7.1% · price +29.8% | 0.63% | $15.00B | +$3.45B | ||||||||
| Regeneron PharmaceuticalsCOMMON · shares +6.9% · price +9.6% | 0.63% | $14.87B | +$1.22B | ||||||||
| AMDCOMMON · shares +9.0% · price +22.4% | 0.60% | $14.20B | +$2.39B | ||||||||
| Wells Fargo Co NewCOMMON · shares +0.01% · price +17.8% | 0.56% | $13.20B | +$1.99B | ||||||||
| ConocophillipsCOMMON · shares −3.8% · price +9.7% | 0.54% | $12.83B | +$1.13B | ||||||||
| Jpmorgan Betabuilders Europe ETFFUND · shares +19% · price +5.0% | 0.54% | $12.74B | +$508.0M | ||||||||
| IntuitCOMMON · shares +7.3% · price +4.0% | 0.53% | $12.65B | +$452.7M | ||||||||
| Total · 7,390 positions | 100% | $2.37T | +$180.23B |
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 2023 to Q1 2024: 5,557 stocks held throughout, up $180.23B (+9.8%).
- Nvidia+$29.93B+82%
- Meta+$12.93B+37%
- Microsoft+$11.11B+12%
- Amazon+$9.34B+19%
- Eli Lilly+$7.50B+33%
- Old Dominion Freight Line In−$924.4M−46%
- Adobe−$1.14B−15%
- Unitedhealth Group Inc−$1.52B−6%
- Tesla−$4.08B−29%
- Apple−$5.80B−11%
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 ↗ |