JPMORGAN CHASE & CO Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.7T

Holdings

7,377

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (7,377 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	488,619,282	$91.2B	5.46%
2	MSFTMICROSOFT CORP	158,807,898	$82.3B	4.93%
3	AAPLAPPLE INC	236,655,531	$60.3B	3.61%
4	METAMETA PLATFORMS INC	54,714,768	$40.2B	2.41%
5	AMZNAMAZON COM INC	182,660,937	$40.1B	2.40%
6	SPYSPDR S&P 500 ETF TRUST	49,652,522	$33.1B	1.98%
7	AVGOBROADCOM INC	93,948,858	$31.0B	1.86%
8	GOOGALPHABET INC	99,529,742	$24.2B	1.45%
9	TSLATESLA INC	44,639,505	$19.9B	1.19%
10	MAMASTERCARD INCORPORATED	31,404,551	$17.9B	1.07%
11	GOOGLALPHABET INC	69,893,893	$17.0B	1.02%
12	VOOVANGUARD S&P 500 ETF	27,247,346	$16.7B	1.00%
13	IVVISHARES CORE S&P 500 ETF	22,105,313	$14.8B	0.89%
14	ORCLORACLE CORP	49,573,370	$13.9B	0.84%
15	ABBVABBVIE INC	56,534,816	$13.1B	0.78%
16	BNDXVANGUARD TOTAL INTL BOND ETF	252,371,253	$12.5B	0.75%
17	WFCWELLS FARGO CO NEW	145,184,466	$12.2B	0.73%
18	WMTWALMART INC	116,593,370	$12.0B	0.72%
19	JNJJOHNSON & JOHNSON	58,640,856	$10.9B	0.65%
20	NFLXNETFLIX INC	8,925,009	$10.7B	0.64%
21	MCDMCDONALDS CORP	34,214,281	$10.4B	0.62%
22	SPYSPDR S&P 500 ETF TR	14,780,800	$9.8B	0.59%	Put
23	BNDVANGUARD TOTAL BOND MARKET	131,346,514	$9.8B	0.59%
24	LOWLOWES COS INC	37,606,949	$9.5B	0.57%
25	BACBANK AMERICA CORP	181,670,641	$9.4B	0.56%
26	BBJPJPMORGAN BETABUILDERS JAPAN ETF	136,418,534	$9.0B	0.54%
27	STTSPDR S&P 500 ETF TR	12,995,700	$8.7B	0.52%	Call
28	XOMEXXON MOBIL CORP	75,037,503	$8.5B	0.51%
29	LLYELI LILLY & CO	10,268,155	$7.8B	0.47%
30	DISDISNEY WALT CO	67,714,612	$7.8B	0.46%
31	4I1PHILIP MORRIS INTL INC	47,253,986	$7.7B	0.46%
32	AXPAMERICAN EXPRESS CO	22,187,249	$7.4B	0.44%
33	NEENEXTERA ENERGY INC	97,008,700	$7.3B	0.44%
34	NOWSERVICENOW INC	7,902,643	$7.3B	0.44%
35	INTUINTUIT	10,570,107	$7.2B	0.43%
36	ETNEATON CORP PLC	19,221,428	$7.2B	0.43%
37	XLFFINANCIAL SELECT SECTOR SPDR	133,084,547	$7.2B	0.43%
38	MMM3M CO	45,480,898	$7.1B	0.42%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,492,362	$6.8B	0.41%
40	SOSOUTHERN CO	69,819,768	$6.6B	0.40%
41	TTTRANE TECHNOLOGIES PLC	15,525,010	$6.6B	0.39%
42	BBCAJPMORGAN BETABUILDERS CANADA	74,584,868	$6.5B	0.39%
43	UNHUNITEDHEALTH GROUP INC	18,554,646	$6.4B	0.38%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	12,583,561	$6.3B	0.38%
45	PLTRPALANTIR TECHNOLOGIES INC	34,666,018	$6.3B	0.38%
46	AJGGALLAGHER ARTHUR J & CO	20,338,533	$6.3B	0.38%
47	BKNGBOOKING HOLDINGS INC	1,161,115	$6.3B	0.38%
48	DWDMORGAN STANLEY	37,412,736	$5.9B	0.36%
49	AQLTISHARES TR	26,746,000	$5.8B	0.35%	Put
50	KOCOCA COLA CO	87,809,458	$5.8B	0.35%
51	SCHWSCHWAB CHARLES CORP	60,587,654	$5.8B	0.35%
52	HWMHOWMET AEROSPACE INC	28,732,520	$5.6B	0.34%
53	GSGOLDMAN SACHS GROUP INC	6,998,413	$5.6B	0.33%
54	APPAPPLOVIN CORP	7,682,976	$5.5B	0.33%
55	NXPINXP SEMICONDUCTORS N V	23,985,844	$5.5B	0.33%
56	ADIANALOG DEVICES INC	22,167,768	$5.4B	0.33%
57	VVISA INC	15,574,024	$5.3B	0.32%
58	DEDEERE & CO	11,347,226	$5.2B	0.31%
59	RTXRTX CORPORATION	30,149,952	$5.0B	0.30%
60	SHOPSHOPIFY INC	33,945,857	$5.0B	0.30%
61	BKRBAKER HUGHES COMPANY	102,971,936	$5.0B	0.30%
62	DASHDOORDASH INC	18,431,809	$5.0B	0.30%
63	HOODROBINHOOD MKTS INC	34,915,343	$5.0B	0.30%
64	TXNTEXAS INSTRS INC	27,163,779	$5.0B	0.30%
65	IVWISHARES S&P 500 GROWTH ETF	41,335,848	$5.0B	0.30%
66	MDTMEDTRONIC PLC	52,195,764	$5.0B	0.30%
67	VTEBVANGUARD TAX-EXEMPT BOND ETF	99,090,226	$5.0B	0.30%
68	MBBISHARES MBS ETF	51,677,674	$4.9B	0.29%
69	JPSTJPMORGAN ULTRA-SHORT INCOME	96,742,823	$4.9B	0.29%
70	JGLOJPMORGAN GLBL SLCT EQ ETF	71,174,628	$4.8B	0.29%
71	IBMINTERNATIONAL BUSINESS MACHS	16,751,977	$4.7B	0.28%
72	VGTVANGUARD INFO TECH ETF	6,167,769	$4.6B	0.28%
73	BBAXJPMORGAN BETABUILDERS DEVELO	81,451,909	$4.6B	0.27%
74	PGRPROGRESSIVE CORP	18,337,789	$4.5B	0.27%
75	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	61,341,220	$4.5B	0.27%
76	VCITVANGUARD INT-TERM CORPORATE	53,271,367	$4.5B	0.27%
77	PEPPEPSICO INC	31,628,495	$4.4B	0.27%
78	SESEA LTD	24,708,804	$4.4B	0.26%
79	SYKSTRYKER CORPORATION	11,940,151	$4.4B	0.26%
80	—INVESCO QQQ TR	7,241,000	$4.3B	0.26%	Call
81	MDLZMONDELEZ INTL INC	69,588,126	$4.3B	0.26%
82	GLDSPDR GOLD TR	12,167,800	$4.3B	0.26%	Put
83	VGITVANGUARD INTERMEDIATE-TERM T	71,800,616	$4.3B	0.26%
84	LINLINDE PLC	9,023,188	$4.3B	0.26%
85	BXBLACKSTONE INC	24,910,397	$4.3B	0.25%
86	NVDANVIDIA CORPORATION	22,339,300	$4.2B	0.25%	Call
87	MLB1MERCADOLIBRE INC	1,777,970	$4.2B	0.25%
88	LRCXLAM RESEARCH CORP	29,944,849	$4.0B	0.24%
89	GLDSPDR GOLD TR	11,109,500	$3.9B	0.24%	Call
90	BBINJPM BETABUILDERS INTL EQTY	56,262,920	$3.9B	0.24%
91	ABTABBOTT LABS	29,383,217	$3.9B	0.24%
92	HDHOME DEPOT INC	9,593,635	$3.9B	0.23%
93	BMYBRISTOL-MYERS SQUIBB CO	86,180,664	$3.9B	0.23%
94	QQQINVESCO QQQ TR	6,329,600	$3.8B	0.23%	Put
95	PGPROCTER AND GAMBLE CO	24,657,360	$3.8B	0.23%
96	IVEISHARES S&P 500 VALUE ETF	17,926,374	$3.7B	0.22%
97	EOGEOG RES INC	32,971,258	$3.7B	0.22%
98	DHRDANAHER CORPORATION	18,642,030	$3.7B	0.22%
99	COFCAPITAL ONE FINL CORP	17,275,883	$3.7B	0.22%
100	UBERUBER TECHNOLOGIES INC	37,332,719	$3.7B	0.22%

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