13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$1.37T
+2.0% on the quarter before
Positions
7,296
650 new · 728 sold out
Top 10
22.7%
of the value
Est. gain
−$48.56B
on stocks held all quarter
Est. return
−4.0%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, 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.
- Visa Inc.~$4.91BAdded · 0.3% → 0.7%+14,002,751 shares
- Walmart Inc~$3.85BAdded · 0.4% → 0.6%+43,854,558 shares
- Meta~$3.75BAdded · 2.3% → 2.4%+6,507,617 shares
- Apple~$3.50BAdded · 3.4% → 3.2%+15,737,447 shares
- Amazon~$3.30BAdded · 3.0% → 2.8%+17,347,225 shares
- Ishares Core S&P 500 ETF~$3.21BAdded · 0.8% → 1.0%+5,708,115 shares
- Vanguard S&P 500 ETF~$2.90BAdded · 0.9% → 1.1%+5,647,924 shares
- SPDR S&P 500 ETF Trust~$2.68BAdded · 2.3% → 2.4%+4,789,482 shares
- Microsoft~$2.65BAdded · 4.2% → 3.9%+7,066,307 shares
- Johnson & Johnson~$2.53BAdded · 0.4% → 0.7%+15,277,413 shares
Largest sells
Since Q4 2024, 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~$3.50BCut · 0.7% → 0.4%−6,264,500 underlying
- TeslaPUT~$2.80BCut · 0.4% → 0.0%−10,801,600 underlying
- SPDR Gold TrPUT~$2.44BCut · 0.2% → 0.1%−8,463,200 underlying
- Honeywell Technologies~$1.42BCut · 0.4% → 0.3%−6,697,304 shares
- Select Sector SPDR TrCALL~$1.24BCut · 0.1% → 0.0%−24,838,600 underlying
- Eli Lilly~$1.19BCut · 0.9% → 0.8%−1,434,822 shares
- TSMC~$1.05BCut · 0.5% → 0.3%−6,313,216 shares
- MetaPUT~$925.2MCut · 0.2% → 0.1%−1,605,200 underlying
- Csx Corp~$908.4MCut · 0.3% → 0.2%−30,866,669 shares
- PayPal~$903.3MCut · 0.1% → 0.0%−13,844,140 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON · shares +5.2% · price −10.9% | 3.9% | $53.31B | −$6.22B | ||||||||
| NvidiaCOMMON · shares +1.8% · price −19.3% | 3.3% | $45.64B | −$10.72B | ||||||||
| AppleCOMMON · shares +8.6% · price −11.3% | 3.2% | $44.15B | −$5.18B | ||||||||
| AmazonCOMMON · shares +9.5% · price −13.3% | 2.8% | $38.10B | −$5.33B | ||||||||
| MetaCOMMON · shares +13% · price −1.6% | 2.4% | $33.54B | −$473.0M | ||||||||
| SPDR S&P 500 ETF TrustFUND · shares +9.0% · price −4.6% | 2.4% | $32.43B | −$1.42B | ||||||||
| MastercardCOMMON · shares +2.6% · price +4.1% | 1.2% | $17.00B | +$651.7M | ||||||||
| AlphabetCOMMON · shares +9.9% · price −18.0% | 1.2% | $15.97B | −$3.18B | ||||||||
| BroadcomCOMMON · shares +15% · price −27.8% | 1.1% | $15.30B | −$5.11B | ||||||||
| Vanguard S&P 500 ETFFUND · shares +24% · price −4.6% | 1.1% | $15.02B | −$587.2M | ||||||||
| Unitedhealth Group IncCOMMON · shares +7.6% · price +3.5% | 1.0% | $13.77B | +$437.1M | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +31% · price −4.5% | 0.98% | $13.43B | −$487.0M | ||||||||
| Mcdonalds CorpCOMMON · shares +15% · price +7.8% | 0.86% | $11.73B | +$736.3M | ||||||||
| Abbvie IncCOMMON · shares +5.8% · price +17.9% | 0.84% | $11.47B | +$1.65B | ||||||||
| Exxon Mobil CorpCOMMON · shares +5.2% · price +10.6% | 0.83% | $11.35B | +$1.03B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares −0.8% · price −0.5% | 0.82% | $11.25B | −$53.0M | ||||||||
| Eli LillyCOMMON · shares −9.6% · price +7.0% | 0.81% | $11.13B | +$726.7M | ||||||||
| Wells Fargo Co NewCOMMON · shares +0.5% · price +2.2% | 0.75% | $10.24B | +$220.1M | ||||||||
| TeslaCOMMON · shares +9.5% · price −35.8% | 0.75% | $10.21B | −$5.21B | ||||||||
| AlphabetCOMMON · shares +17% · price −18.3% | 0.73% | $9.95B | −$1.91B | ||||||||
| Visa Inc.COMMON · shares +111% · price +10.9% | 0.68% | $9.33B | +$434.7M | ||||||||
| NetflixCOMMON · shares +7.9% · price +4.6% | 0.67% | $9.23B | +$378.1M | ||||||||
| Johnson & JohnsonCOMMON · shares +39% · price +14.7% | 0.65% | $8.97B | +$823.0M | ||||||||
| Walmart IncCOMMON · shares +80% · price −2.8% | 0.63% | $8.69B | −$141.1M | ||||||||
| Berkshire Hathaway Inc DelCOMMON · shares +12% · price +17.5% | 0.63% | $8.63B | +$1.15B | ||||||||
| Total · 7,296 positions | 100% | $1.37T | −$48.56B |
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 2024 to Q1 2025: 5,620 stocks held throughout, down $48.56B (−4.0%).
- Abbvie Inc+$1.65B+18%
- Berkshire Hathaway Inc Del+$1.15B+17%
- Exxon Mobil Corp+$1.03B+11%
- Philip Morris Intl Inc+$948.9M+32%
- Coca Cola Co+$871.3M+15%
- Apple−$5.18B−11%
- Tesla−$5.21B−36%
- Amazon−$5.33B−13%
- Microsoft−$6.22B−11%
- Nvidia−$10.72B−19%
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 ↗ |