JPMORGAN CHASE & CO Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1529.2T
Holdings
7,044
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (7,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 20,590,700 | $3.3T | 0.21% | Call |
| 102 | HOODROBINHOOD MKTS INC | 34,149,609 | $3.2T | 0.21% | |
| 103 | PANWPALO ALTO NETWORKS INC | 15,617,157 | $3.2T | 0.21% | |
| 104 | GLDSPDR GOLD TR | 10,483,700 | $3.2T | 0.21% | Call |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 6,041,354 | $3.1T | 0.20% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH | 7,216,343 | $3.1T | 0.20% | |
| 107 | MDTMEDTRONIC PLC | 35,063,183 | $3.1T | 0.20% | |
| 108 | T7DTRANSDIGM GROUP INC | 1,995,769 | $3.0T | 0.20% | |
| 109 | CVXCHEVRON CORP NEW | 21,065,914 | $3.0T | 0.20% | |
| 110 | SESEA LTD | 18,743,172 | $3.0T | 0.20% | |
| 111 | VGKVANGUARD FTSE EUROPE ETF | 38,672,725 | $3.0T | 0.20% | |
| 112 | MUMICRON TECHNOLOGY INC | 23,130,679 | $2.9T | 0.19% | |
| 113 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 28,287,262 | $2.8T | 0.19% | |
| 114 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 41,827,031 | $2.8T | 0.18% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 38,536,301 | $2.8T | 0.18% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 12,666,082 | $2.8T | 0.18% | |
| 117 | BXBLACKSTONE INC | 18,679,441 | $2.8T | 0.18% | |
| 118 | YUMYUM BRANDS INC | 18,818,997 | $2.8T | 0.18% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 25,659,722 | $2.8T | 0.18% | |
| 120 | GLDSPDR GOLD TR | 8,905,300 | $2.7T | 0.18% | Put |
| 121 | NDQINVESCO QQQ TRUST SERIES 1 | 4,895,265 | $2.7T | 0.18% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,689,971 | $2.7T | 0.18% | |
| 123 | TJXTJX COS INC NEW | 21,687,497 | $2.7T | 0.18% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 5,869,361 | $2.6T | 0.17% | |
| 125 | IEFISHARES 7-10 YEAR TREASURY B | 27,278,744 | $2.6T | 0.17% | |
| 126 | MARMARRIOTT INTL INC NEW | 9,467,785 | $2.6T | 0.17% | |
| 127 | PWRQUANTA SVCS INC | 6,821,962 | $2.6T | 0.17% | |
| 128 | IEMGISHARES CORE MSCI EMERGING | 42,710,758 | $2.6T | 0.17% | |
| 129 | SNOWSNOWFLAKE INC | 11,428,902 | $2.6T | 0.17% | |
| 130 | PLDPROLOGIS INC. | 24,147,194 | $2.5T | 0.17% | |
| 131 | BSVVANGUARD SHORT-TERM BOND ETF | 32,198,341 | $2.5T | 0.17% | |
| 132 | MRKMERCK & CO INC | 31,821,772 | $2.5T | 0.16% | |
| 133 | MSFTMICROSOFT CORP | 4,947,300 | $2.5T | 0.16% | Call |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,099,118 | $2.5T | 0.16% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 8,964,338 | $2.4T | 0.16% | |
| 136 | AZOAUTOZONE INC | 631,645 | $2.3T | 0.15% | |
| 137 | QQQINVESCO QQQ TR | 4,194,100 | $2.3T | 0.15% | Put |
| 138 | VMBSVANGUARD MORTGAGE-BACKED SEC | 49,670,899 | $2.3T | 0.15% | |
| 139 | KDPKEURIG DR PEPPER INC | 68,991,045 | $2.3T | 0.15% | |
| 140 | HONHONEYWELL INTL INC | 9,706,218 | $2.3T | 0.15% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 19,906,419 | $2.3T | 0.15% | |
| 142 | CSCOCISCO SYS INC | 32,027,373 | $2.2T | 0.15% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 16,078,241 | $2.2T | 0.14% | |
| 144 | OTISOTIS WORLDWIDE CORP | 22,114,586 | $2.2T | 0.14% | |
| 145 | CITHE CIGNA GROUP | 6,462,953 | $2.1T | 0.14% | |
| 146 | GILDGILEAD SCIENCES INC | 19,079,591 | $2.1T | 0.14% | |
| 147 | ROSTROSS STORES INC | 16,566,340 | $2.1T | 0.14% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 26,773,487 | $2.1T | 0.14% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 3,939,618 | $2.1T | 0.14% | |
| 150 | VMCVULCAN MATLS CO | 7,824,987 | $2.0T | 0.13% | |
| 151 | TRVTRAVELERS COMPANIES INC | 7,626,750 | $2.0T | 0.13% | |
| 152 | AQLTISHARES TR | 25,045,000 | $2.0T | 0.13% | Put |
| 153 | —INVESCO QQQ TR | 3,606,500 | $2.0T | 0.13% | Call |
| 154 | HUBSHUBSPOT INC | 3,573,295 | $2.0T | 0.13% | |
| 155 | TAT&T INC | 68,090,748 | $2.0T | 0.13% | |
| 156 | UNPUNION PAC CORP | 8,428,291 | $1.9T | 0.13% | |
| 157 | EWJISHARES MSCI JAPAN ETF | 25,439,947 | $1.9T | 0.12% | |
| 158 | EFAISHARES MSCI EAFE ETF | 21,239,405 | $1.9T | 0.12% | |
| 159 | USBUS BANCORP DEL | 41,262,078 | $1.9T | 0.12% | |
| 160 | CVSCVS HEALTH CORP | 26,876,981 | $1.9T | 0.12% | |
| 161 | VENVENTAS INC | 29,313,805 | $1.9T | 0.12% | |
| 162 | ANETARISTA NETWORKS INC | 18,065,622 | $1.8T | 0.12% | |
| 163 | CSXCSX CORP | 56,476,106 | $1.8T | 0.12% | |
| 164 | SNPSSYNOPSYS INC | 3,593,966 | $1.8T | 0.12% | |
| 165 | EQIXEQUINIX INC | 2,285,988 | $1.8T | 0.12% | |
| 166 | APDAIR PRODS & CHEMS INC | 6,434,228 | $1.8T | 0.12% | |
| 167 | METAMETA PLATFORMS INC | 2,454,800 | $1.8T | 0.12% | Put |
| 168 | AMDADVANCED MICRO DEVICES INC | 12,748,822 | $1.8T | 0.12% | |
| 169 | NTRANATERA INC | 10,625,785 | $1.8T | 0.12% | |
| 170 | IWDISHARES RUSSELL 1000 VALUE E | 9,153,000 | $1.8T | 0.12% | |
| 171 | IWMISHARES RUSSELL 2000 ETF | 8,178,921 | $1.8T | 0.12% | |
| 172 | BBMCJPM BETABUILDERS US MID CAP | 17,839,219 | $1.7T | 0.11% | |
| 173 | XLVHEALTH CARE SELECT SECTOR | 12,811,819 | $1.7T | 0.11% | |
| 174 | DOVDOVER CORP | 9,392,837 | $1.7T | 0.11% | |
| 175 | ASMLASML HOLDING N V | 2,145,669 | $1.7T | 0.11% | |
| 176 | VSTVISTRA CORP | 8,860,824 | $1.7T | 0.11% | |
| 177 | PULSPGIM ULTRA SHORT BOND ETF | 33,714,033 | $1.7T | 0.11% | |
| 178 | AONAON PLC | 4,699,602 | $1.7T | 0.11% | |
| 179 | EMREMERSON ELEC CO | 12,538,402 | $1.7T | 0.11% | |
| 180 | DDOMINION ENERGY INC | 29,490,135 | $1.7T | 0.11% | |
| 181 | AAPLAPPLE INC | 8,112,900 | $1.7T | 0.11% | Call |
| 182 | BACVERIZON COMMUNICATIONS INC | 38,446,304 | $1.7T | 0.11% | |
| 183 | APPAPPLOVIN CORP | 4,749,043 | $1.7T | 0.11% | |
| 184 | XLYCONSUMER DISCRETIONARY SELT | 7,501,177 | $1.6T | 0.11% | |
| 185 | MLMMARTIN MARIETTA MATLS INC | 2,955,139 | $1.6T | 0.11% | |
| 186 | GDGENERAL DYNAMICS CORP | 5,514,329 | $1.6T | 0.11% | |
| 187 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,237,643 | $1.6T | 0.10% | |
| 188 | JEPQJPM NASDAQ EQUITY PREMIUM | 29,163,134 | $1.6T | 0.10% | |
| 189 | IM8NINSMED INC | 15,636,399 | $1.6T | 0.10% | |
| 190 | NVDANVIDIA CORPORATION | 9,875,200 | $1.6T | 0.10% | Put |
| 191 | IRINGERSOLL RAND INC | 18,235,819 | $1.5T | 0.10% | |
| 192 | CPAYCORPAY INC | 4,568,340 | $1.5T | 0.10% | |
| 193 | TWLOTWILIO INC | 12,161,903 | $1.5T | 0.10% | |
| 194 | XLIINDUSTRIAL SELECT SECT SPDR | 10,103,505 | $1.5T | 0.10% | |
| 195 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 25,352,002 | $1.5T | 0.10% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,090,295 | $1.5T | 0.10% | |
| 197 | APHAMPHENOL CORP NEW | 15,060,526 | $1.5T | 0.10% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 8,096,630 | $1.5T | 0.10% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 17,482,717 | $1.5T | 0.10% | |
| 200 | DHRDANAHER CORPORATION | 7,387,817 | $1.5T | 0.10% |