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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 5,798,439 | $551.2B | 36.04% | |
| 402 | MCHPMICROCHIP TECHNOLOGY INC. | 7,803,538 | $549.1B | 35.91% | |
| 403 | HSYHERSHEY CO | 3,276,326 | $543.7B | 35.55% | |
| 404 | JMTGMORTGAGED-BACKED SECURITIES | 10,818,420 | $543.0B | 35.51% | |
| 405 | VRTVERTIV HOLDINGS CO | 4,191,506 | $538.2B | 35.20% | |
| 406 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 5,642,681 | $537.9B | 35.17% | |
| 407 | DC4DEXCOM INC | 6,154,592 | $537.2B | 35.13% | |
| 408 | CSLCARLISLE COS INC | 1,437,703 | $536.8B | 35.11% | |
| 409 | —META PLATFORMS INC | 727,000 | $536.6B | 35.09% | Call |
| 410 | NBIXNEUROCRINE BIOSCIENCES INC | 4,261,747 | $535.7B | 35.03% | |
| 411 | WRBBERKLEY W R CORP | 7,274,234 | $534.4B | 34.95% | |
| 412 | FTITECHNIPFMC PLC | 15,417,701 | $531.0B | 34.72% | |
| 413 | CITCINTAS CORP | 2,378,121 | $530.0B | 34.66% | |
| 414 | JCPIJP MORGAN INFLATION MGD BOND | 10,885,802 | $525.2B | 34.35% | |
| 415 | TRPTC ENERGY CORP | 10,724,325 | $523.2B | 34.22% | |
| 416 | MRVLMARVELL TECHNOLOGY INC | 6,731,831 | $521.0B | 34.07% | |
| 417 | FEZSPDR EURO STOXX 50 ETF | 8,649,274 | $516.6B | 33.78% | |
| 418 | EFGISHARES MSCI EAFE GROWTH ETF | 4,605,570 | $515.8B | 33.73% | |
| 419 | AMHAMERICAN HOMES 4 RENT | 14,240,959 | $513.7B | 33.59% | |
| 420 | GDDYGODADDY INC | 2,843,056 | $511.9B | 33.48% | |
| 421 | PKGPACKAGING CORP AMER | 2,714,623 | $511.6B | 33.45% | |
| 422 | MTGMGIC INVT CORP WIS | 18,331,120 | $510.3B | 33.37% | |
| 423 | TLTISHARES TR | 4,992,600 | $506.6B | 33.13% | Put |
| 424 | JBLJABIL INC | 2,302,307 | $502.1B | 32.84% | |
| 425 | ABFLABACUS FCF LEADERS ETF | 7,052,430 | $499.0B | 32.63% | |
| 426 | PDDPDD HOLDINGS INC | 4,750,564 | $497.2B | 32.51% | |
| 427 | DELLDELL TECHNOLOGIES INC | 4,047,021 | $496.2B | 32.45% | |
| 428 | SCHOSCHWAB SHORT-TERM US TREAS | 20,251,104 | $493.7B | 32.29% | |
| 429 | IQVIQVIA HLDGS INC | 3,126,171 | $492.7B | 32.22% | |
| 430 | XLFISELECT SECTOR SPDR TR | 9,397,000 | $492.1B | 32.18% | Put |
| 431 | ODFLOLD DOMINION FREIGHT LINE IN | 2,922,313 | $474.3B | 31.01% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 918,603 | $470.6B | 30.77% | |
| 433 | ITGARTNER INC | 1,140,717 | $461.1B | 30.15% | |
| 434 | TOSTTOAST INC | 10,405,711 | $460.9B | 30.14% | |
| 435 | BALLBALL CORP | 8,210,060 | $460.5B | 30.11% | |
| 436 | WMWASTE MGMT INC DEL | 2,007,615 | $459.4B | 30.04% | |
| 437 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,714,488 | $459.1B | 30.02% | |
| 438 | HSICHENRY SCHEIN INC | 6,252,743 | $456.8B | 29.87% | |
| 439 | IWBISHARES RUSSELL 1000 ETF | 1,344,682 | $456.6B | 29.86% | |
| 440 | MSCIMSCI INC | 786,321 | $453.5B | 29.66% | |
| 441 | BMOBANK MONTREAL QUE | 4,096,926 | $453.2B | 29.64% | |
| 442 | MUBISHARES NATIONAL MUNI BOND ETF | 4,335,211 | $452.9B | 29.62% | |
| 443 | OMCOMNICOM GROUP INC | 6,213,705 | $447.0B | 29.23% | |
| 444 | FBCGFIDELITY BLUE CHIP GROWTH | 9,239,076 | $445.7B | 29.15% | |
| 445 | LMTLOCKHEED MARTIN CORP | 961,271 | $445.2B | 29.11% | |
| 446 | KIMKIMCO RLTY CORP | 21,097,129 | $443.5B | 29.00% | |
| 447 | CRCCANADIAN NAT RES LTD | 14,092,637 | $442.5B | 28.94% | |
| 448 | RBLXROBLOX CORP | 4,200,541 | $441.9B | 28.90% | |
| 449 | KVUEKENVUE INC | 20,888,316 | $437.2B | 28.59% | |
| 450 | LPLALPL FINL HLDGS INC | 1,160,321 | $435.1B | 28.45% | |
| 451 | HIGHARTFORD INSURANCE GROUP INC | 3,418,697 | $433.7B | 28.36% | |
| 452 | TSCOTRACTOR SUPPLY CO | 8,163,015 | $430.8B | 28.17% | |
| 453 | HUBBHUBBELL INC | 1,045,834 | $427.1B | 27.93% | |
| 454 | CIENCIENA CORP | 5,243,053 | $426.4B | 27.88% | |
| 455 | HEIHEICO CORP NEW | 1,646,658 | $426.1B | 27.86% | |
| 456 | CAHCARDINAL HEALTH INC | 2,522,385 | $423.8B | 27.71% | |
| 457 | WDAYWORKDAY INC | 1,758,803 | $422.1B | 27.60% | |
| 458 | KRKROGER CO | 5,863,500 | $420.6B | 27.50% | |
| 459 | INDAISHARES MSCI INDIA ETF | 7,518,409 | $418.6B | 27.37% | |
| 460 | BBUSJPMORGAN BETABUILDERS US EQU | 3,724,792 | $416.9B | 27.26% | |
| 461 | OKEONEOK INC NEW | 5,080,845 | $414.8B | 27.12% | |
| 462 | NEMNEWMONT CORP | 7,074,643 | $412.2B | 26.95% | |
| 463 | DUKDUKE ENERGY CORP NEW | 3,482,162 | $410.9B | 26.87% | |
| 464 | BBSCJPMORGAN BETABUILDERS US SC | 6,220,718 | $410.4B | 26.84% | |
| 465 | EXPEAGLE MATLS INC | 2,029,244 | $410.1B | 26.82% | |
| 466 | SMHVANECK SEMICONDUCTOR ETF | 1,458,395 | $406.7B | 26.60% | |
| 467 | CASYCASEYS GEN STORES INC | 795,622 | $406.0B | 26.55% | |
| 468 | WMGWARNER MUSIC GROUP CORP | 14,876,152 | $405.2B | 26.50% | |
| 469 | GRMNGARMIN LTD | 1,932,610 | $403.4B | 26.38% | |
| 470 | ZTSZOETIS INC | 2,570,698 | $400.9B | 26.22% | |
| 471 | FBNDFIDELITY TOTAL BOND ETF | 8,753,600 | $400.5B | 26.19% | |
| 472 | EPPISHARES MSCI PACIFIC EX JAPA | 8,109,223 | $400.3B | 26.18% | |
| 473 | MIDDMIDDLEBY CORP | 2,771,980 | $399.2B | 26.10% | |
| 474 | CBRECBRE GROUP INC | 2,791,564 | $391.2B | 25.58% | |
| 475 | ONONON HLDG AG | 7,491,542 | $389.9B | 25.50% | |
| 476 | ZMZOOM COMMUNICATIONS INC | 4,965,043 | $387.2B | 25.32% | |
| 477 | AZEKAZEK CO INC | 7,123,586 | $387.2B | 25.32% | |
| 478 | CTRACOTERRA ENERGY INC | 15,169,470 | $385.0B | 25.18% | |
| 479 | VXUSVANGUARD TOTAL INTL STOCK | 5,551,166 | $383.5B | 25.08% | |
| 480 | SRESEMPRA | 5,053,730 | $382.9B | 25.04% | |
| 481 | CRWVCOREWEAVE INC | 2,343,599 | $382.1B | 24.99% | |
| 482 | TWTRADEWEB MKTS INC | 2,598,097 | $380.4B | 24.87% | |
| 483 | TMETENCENT MUSIC ENTMT GROUP | 19,501,541 | $380.1B | 24.85% | |
| 484 | VLOVALERO ENERGY CORP | 2,826,009 | $379.9B | 24.84% | |
| 485 | CTVACORTEVA INC | 5,078,034 | $378.5B | 24.75% | |
| 486 | SPYVSPDR PORT S&P 500 VALUE | 7,191,638 | $376.4B | 24.61% | |
| 487 | 8CWCROWN CASTLE INC | 3,657,030 | $375.7B | 24.57% | |
| 488 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 4,066,365 | $374.6B | 24.49% | |
| 489 | IGVISHARES EXPANDED TECH-SOFTWA | 3,419,536 | $374.4B | 24.49% | |
| 490 | XOPSPDR S&P OIL & GAS EXP & PR | 2,975,222 | $374.3B | 24.48% | |
| 491 | ABNBAIRBNB INC | 2,813,147 | $372.3B | 24.35% | |
| 492 | PFGCPERFORMANCE FOOD GROUP CO | 4,253,009 | $372.0B | 24.33% | |
| 493 | STZCONSTELLATION BRANDS INC | 2,280,661 | $371.0B | 24.26% | |
| 494 | ADSKAUTODESK INC | 1,197,132 | $370.6B | 24.23% | |
| 495 | CMICUMMINS INC | 1,129,870 | $370.0B | 24.20% | |
| 496 | PAYXPAYCHEX INC | 2,542,901 | $369.9B | 24.19% | |
| 497 | TERTERADYNE INC | 4,109,319 | $369.5B | 24.16% | |
| 498 | PPGPPG INDS INC | 3,243,218 | $368.9B | 24.12% | |
| 499 | BAPCREDICORP LTD | 1,650,293 | $368.9B | 24.12% | |
| 500 | MHKMOHAWK INDS INC | 3,511,972 | $368.2B | 24.08% |