JPMORGAN CHASE & CO Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1.5T

Holdings

7,044

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (7,044 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	157,058,938	$78.1B	5.11%
2	NVDANVIDIA CORPORATION	462,586,867	$73.1B	4.78%
3	AAPLAPPLE INC	214,606,399	$44.0B	2.88%
4	AMZNAMAZON COM INC	192,799,927	$42.3B	2.77%
5	METAMETA PLATFORMS INC	54,721,870	$40.4B	2.64%
6	SPYSPDR S&P 500 ETF TRUST	49,924,377	$30.8B	2.02%
7	AVGOBROADCOM INC	94,116,458	$25.9B	1.70%
8	IVVISHARES CORE S&P 500 ETF	28,271,587	$17.6B	1.15%
9	GOOGALPHABET INC	91,625,308	$16.3B	1.06%
10	MAMASTERCARD INCORPORATED	28,840,047	$16.2B	1.06%
11	VOOVANGUARD S&P 500 ETF	28,174,911	$16.0B	1.05%
12	TSLATESLA INC	46,015,610	$14.6B	0.96%
13	NFLXNETFLIX INC	9,912,995	$13.3B	0.87%
14	BNDXVANGUARD TOTAL INTL BOND ETF	242,242,270	$12.0B	0.78%
15	WFCWELLS FARGO CO NEW	140,933,663	$11.3B	0.74%
16	ABBVABBVIE INC	57,214,407	$10.6B	0.69%
17	GOOGLALPHABET INC	60,189,024	$10.6B	0.69%
18	SPYSPDR S&P 500 ETF TR	16,748,000	$10.3B	0.68%	Put
19	XOMEXXON MOBIL CORP	94,709,527	$10.2B	0.67%
20	ORCLORACLE CORP	45,649,660	$10.0B	0.65%
21	MCDMCDONALDS CORP	34,114,628	$10.0B	0.65%
22	LLYELI LILLY & CO	12,510,973	$9.8B	0.64%
23	WMTWALMART INC	98,256,685	$9.6B	0.63%
24	BNDVANGUARD TOTAL BOND MARKET	125,870,361	$9.3B	0.61%
25	JNJJOHNSON & JOHNSON	56,102,466	$8.6B	0.56%
26	ETNEATON CORP PLC	23,891,689	$8.5B	0.56%
27	4I1PHILIP MORRIS INTL INC	45,918,050	$8.4B	0.55%
28	BBJPJPMORGAN BETABUILDERS JAPAN ETF	134,394,885	$8.3B	0.54%
29	BACBANK AMERICA CORP	175,220,818	$8.3B	0.54%
30	VVISA INC	22,785,614	$8.1B	0.53%
31	LOWLOWES COS INC	31,520,203	$7.0B	0.46%
32	INTUINTUIT	8,821,838	$6.9B	0.45%
33	DISDISNEY WALT CO	55,388,429	$6.9B	0.45%
34	NOWSERVICENOW INC	6,612,471	$6.8B	0.44%
35	NEENEXTERA ENERGY INC	97,212,829	$6.7B	0.44%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	13,760,653	$6.7B	0.44%
37	IBMINTERNATIONAL BUSINESS MACHS	22,370,892	$6.6B	0.43%
38	SCHWSCHWAB CHARLES CORP	70,604,230	$6.4B	0.42%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,380,015	$6.4B	0.42%
40	SOSOUTHERN CO	68,964,026	$6.3B	0.41%
41	MMM3M CO	41,307,883	$6.3B	0.41%
42	ADIANALOG DEVICES INC	26,317,477	$6.3B	0.41%
43	TXNTEXAS INSTRS INC	30,107,412	$6.3B	0.41%
44	UNHUNITEDHEALTH GROUP INC	19,996,223	$6.2B	0.41%
45	BKNGBOOKING HOLDINGS INC	1,072,482	$6.2B	0.41%
46	TTTRANE TECHNOLOGIES PLC	14,091,447	$6.2B	0.40%
47	BBCAJPMORGAN BETABUILDERS CANADA	76,226,040	$6.2B	0.40%
48	AXPAMERICAN EXPRESS CO	19,042,721	$6.1B	0.40%
49	XLFFINANCIAL SELECT SECTOR SPDR	114,360,031	$6.0B	0.39%
50	HWMHOWMET AEROSPACE INC	31,806,624	$5.9B	0.39%
51	DEDEERE & CO	11,258,281	$5.7B	0.37%
52	KOCOCA COLA CO	80,258,102	$5.7B	0.37%
53	DWDMORGAN STANLEY	39,158,809	$5.5B	0.36%
54	STTSPDR S&P 500 ETF TR	8,870,000	$5.5B	0.36%	Call
55	AJGGALLAGHER ARTHUR J & CO	17,008,328	$5.4B	0.36%
56	ABTABBOTT LABS	39,304,499	$5.3B	0.35%
57	VTEBVANGUARD TAX-EXEMPT BOND ETF	108,048,493	$5.3B	0.35%
58	MLB1MERCADOLIBRE INC	1,994,445	$5.2B	0.34%
59	AQLTISHARES TR	25,371,200	$5.0B	0.33%	Put
60	GSGOLDMAN SACHS GROUP INC	7,027,701	$5.0B	0.33%
61	NXPINXP SEMICONDUCTORS N V	22,641,770	$4.9B	0.32%
62	CRMSALESFORCE INC	17,825,805	$4.9B	0.32%
63	SYKSTRYKER CORPORATION	12,228,473	$4.8B	0.32%
64	BMYBRISTOL-MYERS SQUIBB CO	103,960,874	$4.8B	0.31%
65	MBBISHARES MBS ETF	50,495,054	$4.7B	0.31%
66	IVWISHARES S&P 500 GROWTH ETF	42,378,341	$4.7B	0.31%
67	DASHDOORDASH INC	18,908,130	$4.7B	0.30%
68	VCITVANGUARD INT-TERM CORPORATE	55,312,304	$4.6B	0.30%
69	JGLOJPMORGAN GLBL SLCT EQ ETF	71,230,921	$4.6B	0.30%
70	JPSTJPMORGAN ULTRA-SHORT INCOME	88,956,565	$4.5B	0.29%
71	FISFIDELITY NATL INFORMATION SV	54,783,378	$4.5B	0.29%
72	VGITVANGUARD INTERMEDIATE-TERM T	74,285,932	$4.4B	0.29%
73	RTXRTX CORPORATION	29,953,791	$4.4B	0.29%
74	BBAXJPMORGAN BETABUILDERS DEVELO	79,925,180	$4.4B	0.28%
75	BKRBAKER HUGHES COMPANY	110,930,978	$4.3B	0.28%
76	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	59,920,846	$4.2B	0.28%
77	LINLINDE PLC	9,017,828	$4.2B	0.28%
78	PEPPEPSICO INC	31,949,754	$4.2B	0.28%
79	ISRGINTUITIVE SURGICAL INC	7,675,679	$4.2B	0.27%
80	VGTVANGUARD INFO TECH ETF	6,192,082	$4.1B	0.27%
81	PGRPROGRESSIVE CORP	15,370,355	$4.1B	0.27%
82	SPOTSPOTIFY TECHNOLOGY S A	5,264,452	$4.0B	0.26%
83	MDLZMONDELEZ INTL INC	59,450,469	$4.0B	0.26%
84	LRCXLAM RESEARCH CORP	40,622,437	$4.0B	0.26%
85	PGPROCTER AND GAMBLE CO	24,483,333	$3.9B	0.26%
86	HDHOME DEPOT INC	10,362,697	$3.8B	0.25%
87	UBERUBER TECHNOLOGIES INC	40,317,276	$3.8B	0.25%
88	CMCSACOMCAST CORP NEW	105,185,516	$3.8B	0.25%
89	BBINJPM BETABUILDERS INTL EQTY	55,166,849	$3.7B	0.24%
90	TMOTHERMO FISHER SCIENTIFIC INC	9,154,068	$3.7B	0.24%
91	EOGEOG RES INC	30,837,526	$3.7B	0.24%
92	CMGCHIPOTLE MEXICAN GRILL INC	63,944,630	$3.6B	0.23%
93	MCKMCKESSON CORP	4,812,846	$3.5B	0.23%
94	IVEISHARES S&P 500 VALUE ETF	17,895,697	$3.5B	0.23%
95	COPCONOCOPHILLIPS	38,211,789	$3.4B	0.22%
96	CMECME GROUP INC	12,286,392	$3.4B	0.22%
97	A4SAMERIPRISE FINL INC	6,270,995	$3.3B	0.22%
98	COSTCOSTCO WHSL CORP NEW	3,366,123	$3.3B	0.22%
99	SHOPSHOPIFY INC	28,559,514	$3.3B	0.22%
100	COFCAPITAL ONE FINL CORP	15,319,091	$3.3B	0.21%

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