JPMORGAN CHASE & CO Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.4T

Holdings

7,296

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,296 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	142,009,968	$53.3B	3.89%
2	NVDANVIDIA CORPORATION	421,100,703	$45.6B	3.33%
3	AAPLAPPLE INC	198,745,598	$44.1B	3.22%
4	AMZNAMAZON COM INC	200,228,094	$38.1B	2.78%
5	METAMETA PLATFORMS INC	58,198,195	$33.5B	2.45%
6	SPYSPDR S&P 500 ETF TRUST	57,976,595	$32.4B	2.37%
7	MAMASTERCARD INCORPORATED	31,014,673	$17.0B	1.24%
8	GOOGALPHABET INC	102,232,997	$16.0B	1.17%
9	AVGOBROADCOM INC	91,362,074	$15.3B	1.12%
10	VOOVANGUARD S&P 500 ETF	29,230,561	$15.0B	1.10%
11	UNHUNITEDHEALTH GROUP INC	26,293,837	$13.8B	1.01%
12	IVVISHARES CORE S&P 500 ETF	23,892,610	$13.4B	0.98%
13	MCDMCDONALDS CORP	37,538,959	$11.7B	0.86%
14	ABBVABBVIE INC	54,754,470	$11.5B	0.84%
15	XOMEXXON MOBIL CORP	95,412,727	$11.3B	0.83%
16	BNDXVANGUARD TOTAL INTL BOND ETF	230,516,945	$11.3B	0.82%
17	LLYELI LILLY & CO	13,479,918	$11.1B	0.81%
18	WFCWELLS FARGO CO NEW	142,627,961	$10.2B	0.75%
19	TSLATESLA INC	39,415,548	$10.2B	0.75%
20	GOOGLALPHABET INC	64,374,502	$10.0B	0.73%
21	VVISA INC	26,631,682	$9.3B	0.68%
22	NFLXNETFLIX INC	9,895,376	$9.2B	0.67%
23	JNJJOHNSON & JOHNSON	54,061,842	$9.0B	0.65%
24	WMTWALMART INC	98,988,651	$8.7B	0.63%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	16,203,568	$8.6B	0.63%
26	BNDVANGUARD TOTAL BOND MARKET	103,233,592	$7.6B	0.55%
27	BBJPJPMORGAN BETABUILDERS JAPAN ETF	133,819,521	$7.5B	0.55%
28	XLFFINANCIAL SELECT SECTOR SPDR	150,005,730	$7.5B	0.55%
29	BACBANK AMERICA CORP	165,290,019	$6.9B	0.50%
30	KOCOCA COLA CO	93,085,485	$6.7B	0.49%
31	BMYBRISTOL-MYERS SQUIBB CO	108,052,504	$6.6B	0.48%
32	NEENEXTERA ENERGY INC	92,069,237	$6.5B	0.48%
33	LOWLOWES COS INC	27,712,890	$6.5B	0.47%
34	CRMSALESFORCE INC	23,117,876	$6.2B	0.45%
35	LINLINDE PLC	13,246,195	$6.2B	0.45%
36	ORCLORACLE CORP	43,033,191	$6.0B	0.44%
37	AJGGALLAGHER ARTHUR J & CO	17,372,745	$6.0B	0.44%
38	ETNEATON CORP PLC	21,950,239	$6.0B	0.44%
39	4I1PHILIP MORRIS INTL INC	36,852,825	$5.8B	0.43%
40	SOSOUTHERN CO	63,584,936	$5.8B	0.43%
41	NOWSERVICENOW INC	7,192,895	$5.7B	0.42%
42	BBCAJPMORGAN BETABUILDERS CANADA	76,406,547	$5.5B	0.40%
43	INTUINTUIT	8,855,622	$5.4B	0.40%
44	SPYSPDR S&P 500 ETF TR	9,701,200	$5.4B	0.40%	Put
45	COPCONOCOPHILLIPS	50,592,799	$5.3B	0.39%
46	PEPPEPSICO INC	35,406,666	$5.3B	0.39%
47	TTTRANE TECHNOLOGIES PLC	15,722,530	$5.3B	0.39%
48	ABTABBOTT LABS	39,923,837	$5.3B	0.39%
49	IBMINTERNATIONAL BUSINESS MACHS	20,725,897	$5.2B	0.38%
50	PGRPROGRESSIVE CORP	18,036,296	$5.1B	0.37%
51	JPSTJPMORGAN ULTRA-SHORT INCOME	100,114,408	$5.1B	0.37%
52	TMOTHERMO FISHER SCIENTIFIC INC	10,137,780	$5.0B	0.37%
53	AXPAMERICAN EXPRESS CO	18,356,343	$4.9B	0.36%
54	TXNTEXAS INSTRS INC	27,360,100	$4.9B	0.36%
55	MBBISHARES MBS ETF	50,754,674	$4.8B	0.35%
56	BKNGBOOKING HOLDINGS INC	1,023,359	$4.7B	0.34%
57	ADIANALOG DEVICES INC	23,341,085	$4.7B	0.34%
58	SYKSTRYKER CORPORATION	12,617,277	$4.7B	0.34%
59	JGLOJPMORGAN GLBL SLCT EQ ETF	78,186,495	$4.6B	0.34%
60	VGITVANGUARD INTERMEDIATE-TERM T	77,458,516	$4.6B	0.34%
61	DEDEERE & CO	9,775,682	$4.6B	0.34%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,540,843	$4.6B	0.33%
63	PGPROCTER AND GAMBLE CO	26,435,143	$4.5B	0.33%
64	DWDMORGAN STANLEY	38,579,764	$4.5B	0.33%
65	HDHOME DEPOT INC	11,801,572	$4.3B	0.32%
66	BKRBAKER HUGHES COMPANY	97,980,441	$4.3B	0.31%
67	GSGOLDMAN SACHS GROUP INC	7,832,723	$4.3B	0.31%
68	NXPINXP SEMICONDUCTORS N V	22,358,422	$4.2B	0.31%
69	ISRGINTUITIVE SURGICAL INC	8,572,650	$4.2B	0.31%
70	VCITVANGUARD INT-TERM CORPORATE	51,908,033	$4.2B	0.31%
71	SCHWSCHWAB CHARLES CORP	54,160,220	$4.2B	0.31%
72	IVWISHARES S&P 500 GROWTH ETF	43,809,244	$4.1B	0.30%
73	MDLZMONDELEZ INTL INC	59,873,945	$4.1B	0.30%
74	MMM3M CO	27,468,428	$4.0B	0.29%
75	UNPUNION PAC CORP	16,835,560	$4.0B	0.29%
76	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	62,222,765	$4.0B	0.29%
77	OTISOTIS WORLDWIDE CORP	37,920,025	$3.9B	0.29%
78	BBAXJPMORGAN BETABUILDERS DEVELO	80,315,558	$3.9B	0.29%
79	CVXCHEVRON CORP NEW	23,007,238	$3.8B	0.28%
80	VTEBVANGUARD TAX-EXEMPT BOND ETF	77,274,465	$3.8B	0.28%
81	AQLTISHARES TR	19,163,200	$3.8B	0.27%	Put
82	VRTXVERTEX PHARMACEUTICALS INC	7,755,645	$3.8B	0.27%
83	REGNREGENERON PHARMACEUTICALS	5,658,197	$3.6B	0.26%
84	AZOAUTOZONE INC	936,401	$3.6B	0.26%
85	HONHONEYWELL INTL INC	16,800,027	$3.6B	0.26%
86	CMCSACOMCAST CORP NEW	94,257,817	$3.5B	0.25%
87	DISDISNEY WALT CO	34,648,877	$3.4B	0.25%
88	COSTCOSTCO WHSL CORP NEW	3,610,063	$3.4B	0.25%
89	BBINJPM BETABUILDERS INTL EQTY	55,390,875	$3.4B	0.25%
90	FISVFISERV INC	15,354,767	$3.4B	0.25%
91	IVEISHARES S&P 500 VALUE ETF	17,776,163	$3.4B	0.25%
92	MDTMEDTRONIC PLC	37,626,825	$3.4B	0.25%
93	CMECME GROUP INC	12,574,112	$3.3B	0.24%
94	DASHDOORDASH INC	18,201,869	$3.3B	0.24%
95	VGTVANGUARD INFO TECH ETF	6,125,779	$3.3B	0.24%
96	EOGEOG RES INC	25,864,035	$3.3B	0.24%
97	NDQINVESCO QQQ TRUST SERIES 1	7,029,656	$3.3B	0.24%
98	SPOTSPOTIFY TECHNOLOGY S A	5,980,727	$3.3B	0.24%
99	BSXBOSTON SCIENTIFIC CORP	31,522,514	$3.2B	0.23%
100	HWMHOWMET AEROSPACE INC	24,450,547	$3.2B	0.23%

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