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 |
|---|---|---|---|---|---|
| 201 | KDPKEURIG DR PEPPER INC | 38,882,672 | $1.3B | 0.10% | |
| 202 | TMUST-MOBILE US INC | 4,973,374 | $1.3B | 0.10% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 5,973,657 | $1.3B | 0.10% | |
| 204 | AQLTISHARES CORE MSCI EAFE ETF | 17,268,863 | $1.3B | 0.10% | |
| 205 | EQIXEQUINIX INC | 1,590,568 | $1.3B | 0.09% | |
| 206 | ETRENTERGY CORP NEW | 14,681,970 | $1.3B | 0.09% | |
| 207 | PHPARKER-HANNIFIN CORP | 2,060,700 | $1.3B | 0.09% | |
| 208 | YUMCYUM CHINA HLDGS INC | 23,985,966 | $1.2B | 0.09% | |
| 209 | HCAHCA HEALTHCARE INC | 3,599,692 | $1.2B | 0.09% | |
| 210 | XLIINDUSTRIAL SELECT SECT SPDR | 9,475,853 | $1.2B | 0.09% | |
| 211 | GILDGILEAD SCIENCES INC | 11,080,206 | $1.2B | 0.09% | |
| 212 | AQLTISHARES TR | 7,732,000 | $1.2B | 0.09% | Call |
| 213 | ARESARES MANAGEMENT CORPORATION | 8,308,330 | $1.2B | 0.09% | |
| 214 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,424,403 | $1.2B | 0.09% | |
| 215 | IWMISHARES RUSSELL 2000 ETF | 6,044,142 | $1.2B | 0.09% | |
| 216 | CATCATERPILLAR INC | 3,648,925 | $1.2B | 0.09% | |
| 217 | FITBFIFTH THIRD BANCORP | 30,435,611 | $1.2B | 0.09% | |
| 218 | AMGNAMGEN INC | 3,821,633 | $1.2B | 0.09% | |
| 219 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,961,450 | $1.2B | 0.09% | |
| 220 | WELLWELLTOWER INC | 7,748,667 | $1.2B | 0.09% | |
| 221 | APHAMPHENOL CORP NEW | 17,788,223 | $1.2B | 0.09% | |
| 222 | INTCINTEL CORP | 51,358,819 | $1.2B | 0.09% | |
| 223 | METAMETA PLATFORMS INC | 2,013,100 | $1.2B | 0.08% | Put |
| 224 | JEPQJPM NASDAQ EQUITY PREMIUM | 22,135,873 | $1.1B | 0.08% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,886,671 | $1.1B | 0.08% | |
| 226 | BURLBURLINGTON STORES INC | 4,752,692 | $1.1B | 0.08% | |
| 227 | JPMJPMORGAN CHASE & CO. | 4,570,228 | $1.1B | 0.08% | |
| 228 | BLKBLACKROCK INC | 1,174,862 | $1.1B | 0.08% | |
| 229 | NVDANVIDIA CORPORATION | 10,218,000 | $1.1B | 0.08% | Call |
| 230 | FQIDIGITAL RLTY TR INC | 7,646,199 | $1.1B | 0.08% | |
| 231 | LNGCHENIERE ENERGY INC | 4,658,579 | $1.1B | 0.08% | |
| 232 | XLYCONSUMER DISCRETIONARY SELT | 5,438,212 | $1.1B | 0.08% | |
| 233 | FICOFAIR ISAAC CORP | 580,201 | $1.1B | 0.08% | |
| 234 | ADBEADOBE INC | 2,778,671 | $1.1B | 0.08% | |
| 235 | LLOEWS CORP | 11,431,946 | $1.1B | 0.08% | |
| 236 | USFRWISDOMTREE FLOATING RATE TRE | 20,836,368 | $1.0B | 0.08% | |
| 237 | NTRANATERA INC | 7,361,963 | $1.0B | 0.08% | |
| 238 | MTBM & T BK CORP | 5,789,073 | $1.0B | 0.08% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 4,233,038 | $1.0B | 0.08% | |
| 240 | BDXBECTON DICKINSON & CO | 4,420,887 | $1.0B | 0.07% | |
| 241 | MUBISHARES NATIONAL MUNI BOND ETF | 9,522,657 | $1.0B | 0.07% | |
| 242 | UBSUBS GROUP AG | 32,669,997 | $1.0B | 0.07% | |
| 243 | —AMAZON COM INC | 5,235,000 | $996.0M | 0.07% | Call |
| 244 | QCOMQUALCOMM INC | 6,476,224 | $994.8M | 0.07% | |
| 245 | SPGIS&P GLOBAL INC | 1,949,300 | $990.4M | 0.07% | |
| 246 | AMEAMETEK INC | 5,747,368 | $989.3M | 0.07% | |
| 247 | XLEENERGY SELECT SECTOR SPDR | 10,506,201 | $981.8M | 0.07% | |
| 248 | TEAMATLASSIAN CORPORATION | 4,605,588 | $977.3M | 0.07% | |
| 249 | VUSBVANGUARD ULTRA SHORT BOND ET | 19,540,758 | $974.2M | 0.07% | |
| 250 | ABGCENCORA INC | 3,498,905 | $973.0M | 0.07% | |
| 251 | AGGISHARES CORE U.S. AGGREGATE | 9,808,101 | $970.2M | 0.07% | |
| 252 | BKBANK NEW YORK MELLON CORP | 11,499,663 | $964.5M | 0.07% | |
| 253 | SHWSHERWIN WILLIAMS CO | 2,759,031 | $963.4M | 0.07% | |
| 254 | KMIKINDER MORGAN INC DEL | 33,578,206 | $958.0M | 0.07% | |
| 255 | —INVESCO QQQ TR | 2,030,900 | $952.3M | 0.07% | Call |
| 256 | SHYISHARES 1-3 YEAR TREASURY BO | 11,420,106 | $944.8M | 0.07% | |
| 257 | TWLOTWILIO INC | 9,570,021 | $937.0M | 0.07% | |
| 258 | XLCCOMM SERV SELECT SECTOR SPDR | 9,709,789 | $936.5M | 0.07% | |
| 259 | NKENIKE INC | 14,746,140 | $936.1M | 0.07% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 3,668,691 | $933.0M | 0.07% | |
| 261 | GLDSPDR GOLD TR | 3,219,400 | $927.6M | 0.07% | Put |
| 262 | VTIPVANGUARD SHORT-TERM TIPS | 18,564,323 | $926.4M | 0.07% | |
| 263 | PSAPUBLIC STORAGE OPER CO | 3,053,102 | $913.8M | 0.07% | |
| 264 | DYNFiShares U.S. Equity Factor R | 18,612,216 | $907.5M | 0.07% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 15,292,393 | $894.9M | 0.07% | |
| 266 | BBEMJPMORGAN BETABUILDERS EM EQT | 16,836,910 | $886.6M | 0.06% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 57,037,611 | $880.1M | 0.06% | |
| 268 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,057,195 | $876.1M | 0.06% | |
| 269 | RACEFERRARI N V | 2,030,260 | $868.7M | 0.06% | |
| 270 | CPRTCOPART INC | 15,345,768 | $868.4M | 0.06% | |
| 271 | AQLTISHARES US TREASURY BOND ETF | 37,520,268 | $862.4M | 0.06% | |
| 272 | REGREGENCY CTRS CORP | 11,574,170 | $853.7M | 0.06% | |
| 273 | JAVAJPMORGAN ACTIVE VALUE ETF | 13,430,674 | $853.4M | 0.06% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 2,310,073 | $851.3M | 0.06% | |
| 275 | XBISPDR S&P BIOTECH ETF | 10,369,706 | $841.0M | 0.06% | |
| 276 | IUSBISHARES CORE TOTAL BOND ETF | 18,164,061 | $837.0M | 0.06% | |
| 277 | TTDTHE TRADE DESK INC | 15,284,126 | $836.3M | 0.06% | |
| 278 | AVBAVALONBAY CMNTYS INC | 3,814,430 | $818.6M | 0.06% | |
| 279 | PFEPFIZER INC | 32,264,658 | $817.6M | 0.06% | |
| 280 | GWWGRAINGER W W INC | 822,411 | $812.4M | 0.06% | |
| 281 | BABOEING CO | 4,728,281 | $806.4M | 0.06% | |
| 282 | ETENERGY TRANSFER L P | 43,353,960 | $805.9M | 0.06% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 4,852,195 | $805.8M | 0.06% | |
| 284 | WDCWESTERN DIGITAL CORP | 19,899,012 | $804.5M | 0.06% | |
| 285 | MSFTMICROSOFT CORP | 2,142,000 | $804.1M | 0.06% | Put |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 8,587,684 | $794.4M | 0.06% | |
| 287 | TRVCCITIGROUP INC | 11,187,802 | $794.2M | 0.06% | |
| 288 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 20,628,397 | $789.2M | 0.06% | |
| 289 | EMREMERSON ELEC CO | 7,166,817 | $785.8M | 0.06% | |
| 290 | VNQVANGUARD REAL ESTATE ETF | 8,676,078 | $785.5M | 0.06% | |
| 291 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,347,476 | $785.2M | 0.06% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 7,127,988 | $784.7M | 0.06% | |
| 293 | ENBENBRIDGE INC | 17,643,681 | $781.8M | 0.06% | |
| 294 | PDDPDD HOLDINGS INC | 6,569,078 | $777.4M | 0.06% | |
| 295 | AQLTISHARES TR | 9,842,200 | $776.5M | 0.06% | Call |
| 296 | FANGDIAMONDBACK ENERGY INC | 4,740,172 | $757.9M | 0.06% | |
| 297 | SPSBSPDR PORT SHRT TRM CORP BND | 25,038,418 | $753.7M | 0.06% | |
| 298 | OREALTY INCOME CORP | 12,986,938 | $753.4M | 0.06% | |
| 299 | HUMHUMANA INC | 2,845,815 | $753.0M | 0.05% | |
| 300 | FEZSPDR EURO STOXX 50 ETF | 13,801,160 | $750.9M | 0.05% |