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 |
|---|---|---|---|---|---|
| 301 | GEGE AEROSPACE | 3,751,147 | $750.8M | 0.05% | |
| 302 | IAGGISHARES INTL AGGREGATE BOND | 15,011,721 | $750.4M | 0.05% | |
| 303 | VEEVVEEVA SYS INC | 3,230,758 | $748.3M | 0.05% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 12,125,150 | $746.5M | 0.05% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 1,703,056 | $745.6M | 0.05% | |
| 306 | APOAPOLLO GLOBAL MGMT INC | 5,442,407 | $745.3M | 0.05% | |
| 307 | FCNCAFIRST CTZNS BANCSHARES INC N | 401,167 | $743.8M | 0.05% | |
| 308 | RYROYAL BK CDA | 6,458,212 | $728.0M | 0.05% | |
| 309 | EFVISHARES MSCI EAFE VALUE ETF | 12,295,835 | $724.7M | 0.05% | |
| 310 | ACGLARCH CAP GROUP LTD | 7,470,591 | $718.5M | 0.05% | |
| 311 | AAPLAPPLE INC | 3,232,800 | $718.1M | 0.05% | Put |
| 312 | JBHTHUNT J B TRANS SVCS INC | 4,853,092 | $718.0M | 0.05% | |
| 313 | MOALTRIA GROUP INC | 11,961,220 | $717.9M | 0.05% | |
| 314 | VYMVANGUARD HIGH DVD YIELD ETF | 5,469,486 | $705.3M | 0.05% | |
| 315 | INFYINFOSYS LTD | 38,558,928 | $703.7M | 0.05% | |
| 316 | RSGREPUBLIC SVCS INC | 2,872,235 | $695.5M | 0.05% | |
| 317 | ITTITT INC | 5,362,071 | $692.6M | 0.05% | |
| 318 | URIUNITED RENTALS INC | 1,093,805 | $685.5M | 0.05% | |
| 319 | XLFICONSUMER STAPLES SPDR | 8,379,058 | $684.3M | 0.05% | |
| 320 | ADPAUTOMATIC DATA PROCESSING IN | 2,230,637 | $681.5M | 0.05% | |
| 321 | HOODROBINHOOD MKTS INC | 16,189,448 | $673.8M | 0.05% | |
| 322 | FDXFEDEX CORP | 2,745,917 | $669.4M | 0.05% | |
| 323 | VUGVANGUARD GROWTH ETF | 1,795,833 | $665.9M | 0.05% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC | 461,211 | $660.7M | 0.05% | |
| 325 | MDBMONGODB INC | 3,763,173 | $660.1M | 0.05% | |
| 326 | GOOGLALPHABET INC | 4,195,900 | $648.9M | 0.05% | Call |
| 327 | AQLTISHARES TR | 16,102,000 | $643.7M | 0.05% | Put |
| 328 | NVDANVIDIA CORPORATION | 5,928,000 | $642.5M | 0.05% | Put |
| 329 | WCNWASTE CONNECTIONS INC | 3,281,741 | $640.6M | 0.05% | |
| 330 | VICIVICI PPTYS INC | 19,594,396 | $639.2M | 0.05% | |
| 331 | HDBHDFC BANK LTD | 9,616,713 | $638.9M | 0.05% | |
| 332 | DGXQUEST DIAGNOSTICS INC | 3,769,938 | $637.9M | 0.05% | |
| 333 | JGROJPMORGAN ACTIVE GROWTH ETF | 8,585,389 | $633.5M | 0.05% | |
| 334 | EXPEEXPEDIA GROUP INC | 3,724,504 | $626.1M | 0.05% | |
| 335 | VRTVERTIV HOLDINGS CO | 8,650,554 | $624.6M | 0.05% | |
| 336 | VEAVANGUARD FTSE DEVELOPED ETF | 12,234,225 | $621.9M | 0.05% | |
| 337 | IBNICICI BANK LIMITED | 19,692,088 | $620.7M | 0.05% | |
| 338 | ELVELEVANCE HEALTH INC | 1,424,984 | $619.8M | 0.05% | |
| 339 | VIGVANGUARD DIVIDEND APPREC ETF | 3,180,265 | $616.9M | 0.05% | |
| 340 | VTVVANGUARD VALUE ETF | 3,564,748 | $615.8M | 0.04% | |
| 341 | EXREXTRA SPACE STORAGE INC | 4,094,555 | $608.0M | 0.04% | |
| 342 | MCOMOODYS CORP | 1,293,936 | $602.6M | 0.04% | |
| 343 | PKGPACKAGING CORP AMER | 3,038,859 | $601.7M | 0.04% | |
| 344 | AMHAMERICAN HOMES 4 RENT | 15,899,721 | $601.2M | 0.04% | |
| 345 | CPCANADIAN PACIFIC KANSAS CITY | 8,545,254 | $600.0M | 0.04% | |
| 346 | ALNYALNYLAM PHARMACEUTICALS INC | 2,218,872 | $599.1M | 0.04% | |
| 347 | TDTORONTO DOMINION BK ONT | 9,994,402 | $599.1M | 0.04% | |
| 348 | KVUEKENVUE INC | 24,912,226 | $597.4M | 0.04% | |
| 349 | CMCANADIAN IMPERIAL BK COMM | 10,581,914 | $595.8M | 0.04% | |
| 350 | VOVANGUARD MID-CAP ETF | 2,299,184 | $594.6M | 0.04% | |
| 351 | EMBISHARES JP MORGAN USD EMERGI | 6,520,797 | $590.7M | 0.04% | |
| 352 | JMEEJPMORGAN SMALL & MID CAP ENHAN | 10,502,045 | $587.9M | 0.04% | |
| 353 | —SPDR SER TR | 10,021,700 | $586.7M | 0.04% | Put |
| 354 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,173,197 | $586.0M | 0.04% | |
| 355 | IWRISHARES RUSSELL MID-CAP ETF | 6,807,746 | $579.1M | 0.04% | |
| 356 | AMATAPPLIED MATLS INC | 3,972,701 | $576.5M | 0.04% | |
| 357 | CAHCARDINAL HEALTH INC | 4,175,992 | $575.3M | 0.04% | |
| 358 | PPGPPG INDS INC | 5,223,708 | $571.2M | 0.04% | |
| 359 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,644,075 | $568.4M | 0.04% | |
| 360 | STTSTATE STR CORP | 6,329,644 | $566.7M | 0.04% | |
| 361 | VWOVANGUARD FTSE EMERGING MARKE | 12,432,942 | $562.7M | 0.04% | |
| 362 | LENLENNAR CORP | 4,893,261 | $561.6M | 0.04% | |
| 363 | BINCiShares Flexible Income Active | 10,708,397 | $560.9M | 0.04% | |
| 364 | EWCISHARES MSCI CANADA ETF | 13,763,153 | $560.8M | 0.04% | |
| 365 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,391,997 | $558.0M | 0.04% | |
| 366 | WECWEC ENERGY GROUP INC | 5,103,604 | $556.2M | 0.04% | |
| 367 | TSCOTRACTOR SUPPLY CO | 10,067,639 | $554.7M | 0.04% | |
| 368 | BBYBEST BUY INC | 7,523,131 | $553.8M | 0.04% | |
| 369 | OEFISHARES S&P 100 ETF | 2,036,782 | $551.6M | 0.04% | |
| 370 | RJFRAYMOND JAMES FINL INC | 3,965,618 | $550.9M | 0.04% | |
| 371 | DDOGDATADOG INC | 5,546,123 | $550.2M | 0.04% | |
| 372 | ELLAUDER ESTEE COS INC | 8,336,641 | $550.2M | 0.04% | |
| 373 | TDYTELEDYNE TECHNOLOGIES INC | 1,102,795 | $548.9M | 0.04% | |
| 374 | FCXFREEPORT-MCMORAN INC | 14,473,382 | $548.0M | 0.04% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 24,867,561 | $540.4M | 0.04% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 11,118,759 | $538.2M | 0.04% | |
| 377 | HSYHERSHEY CO | 3,126,086 | $534.6M | 0.04% | |
| 378 | CITCINTAS CORP | 2,585,024 | $531.3M | 0.04% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 37,278,175 | $529.7M | 0.04% | |
| 380 | ITGARTNER INC | 1,245,563 | $522.8M | 0.04% | |
| 381 | SCHOSCHWAB SHORT-TERM US TREAS | 21,461,902 | $522.4M | 0.04% | |
| 382 | IEURISHARES CORE MSCI EUROPE ETF | 8,578,699 | $516.0M | 0.04% | |
| 383 | FTITECHNIPFMC PLC | 16,282,943 | $516.0M | 0.04% | |
| 384 | IBKRINTERACTIVE BROKERS GROUP IN | 3,096,716 | $512.8M | 0.04% | |
| 385 | GQ9SPDR GOLD SHARES | 1,727,004 | $497.6M | 0.04% | |
| 386 | GLWCORNING INC | 10,753,062 | $492.3M | 0.04% | |
| 387 | JCPIJP MORGAN INFLATION MGD BOND | 10,201,451 | $491.0M | 0.04% | |
| 388 | CBRECBRE GROUP INC | 3,724,784 | $487.1M | 0.04% | |
| 389 | EFGISHARES MSCI EAFE GROWTH ETF | 4,870,319 | $487.0M | 0.04% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,933,300 | $486.9M | 0.04% | Put |
| 391 | IM8NINSMED INC | 6,354,022 | $484.7M | 0.04% | |
| 392 | XLFISELECT SECTOR SPDR TR | 9,724,800 | $484.4M | 0.04% | Put |
| 393 | IPINTERNATIONAL PAPER CO | 9,019,743 | $481.2M | 0.04% | |
| 394 | WMGWARNER MUSIC GROUP CORP | 15,296,700 | $479.5M | 0.04% | |
| 395 | TWTRADEWEB MKTS INC | 3,227,009 | $479.1M | 0.03% | |
| 396 | WRBBERKLEY W R CORP | 6,696,361 | $476.5M | 0.03% | |
| 397 | LMTLOCKHEED MARTIN CORP | 1,064,650 | $475.6M | 0.03% | |
| 398 | EXPEAGLE MATLS INC | 2,140,621 | $475.1M | 0.03% | |
| 399 | SCHPSCHWAB U.S. TIPS ETF | 17,556,656 | $472.1M | 0.03% | |
| 400 | VSTVISTRA CORP | 4,015,783 | $471.6M | 0.03% |