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 |
|---|---|---|---|---|---|
| 601 | AFLAFLAC INC | 2,275,307 | $253.0M | 0.02% | |
| 602 | RPMRPM INTL INC | 2,183,133 | $252.5M | 0.02% | |
| 603 | ULSUL SOLUTIONS INC | 4,473,990 | $252.3M | 0.02% | |
| 604 | WSOWATSCO INC | 496,428 | $252.3M | 0.02% | |
| 605 | 0J7QIAC INC | 5,451,614 | $250.4M | 0.02% | |
| 606 | KRGKITE RLTY GROUP TR | 11,165,753 | $249.8M | 0.02% | |
| 607 | TLHISHARES 10-20 YEAR TREASURY | 2,385,873 | $247.6M | 0.02% | |
| 608 | FMXFOMENTO ECONOMICO MEXICANO S | 2,534,150 | $247.3M | 0.02% | |
| 609 | SCZISHARES MSCI EAFE SMALL-CAP | 3,884,691 | $246.8M | 0.02% | |
| 610 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 246,107,000 | $245.1M | 0.02% | |
| 611 | INVHINVITATION HOMES INC | 6,982,033 | $243.3M | 0.02% | |
| 612 | ALAIR LEASE CORP | 5,025,421 | $242.8M | 0.02% | |
| 613 | ITUBITAU UNIBANCO HLDG S A | 44,119,642 | $242.7M | 0.02% | |
| 614 | WBDWARNER BROS DISCOVERY INC | 22,581,392 | $242.3M | 0.02% | |
| 615 | FERFERROVIAL SE | 5,317,871 | $238.9M | 0.02% | |
| 616 | WPMWHEATON PRECIOUS METALS CORP | 3,060,056 | $237.5M | 0.02% | |
| 617 | CUBECUBESMART | 5,561,206 | $237.5M | 0.02% | |
| 618 | OMCOMNICOM GROUP INC | 2,851,294 | $236.4M | 0.02% | |
| 619 | STESTERIS PLC | 1,042,427 | $236.3M | 0.02% | |
| 620 | DYHTARGET CORP | 2,259,326 | $235.8M | 0.02% | |
| 621 | BACBANK AMERICA CORP | 5,649,900 | $235.8M | 0.02% | Put |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 2,081,381 | $235.6M | 0.02% | |
| 623 | EUFNISHARES MSCI EUROPE FINANCIA | 8,264,032 | $235.4M | 0.02% | |
| 624 | WSCWILLSCOT HLDGS CORP | 8,465,739 | $235.3M | 0.02% | |
| 625 | AERAERCAP HOLDINGS NV | 2,298,552 | $234.8M | 0.02% | |
| 626 | VBVANGUARD SMALL-CAP ETF | 1,054,856 | $233.9M | 0.02% | |
| 627 | JPIEJPMORGAN INCOME ETF | 5,067,492 | $233.5M | 0.02% | |
| 628 | BECNUSDBEACON ROOFING SUPPLY INC | 1,881,520 | $232.7M | 0.02% | |
| 629 | SYYSYSCO CORP | 3,087,123 | $231.7M | 0.02% | |
| 630 | FRTFEDERAL RLTY INVT TR NEW | 2,368,047 | $231.6M | 0.02% | |
| 631 | NUENUCOR CORP | 1,913,778 | $230.3M | 0.02% | |
| 632 | AAONAAON INC | 2,945,154 | $230.1M | 0.02% | |
| 633 | FDSFACTSET RESH SYS INC | 505,761 | $229.9M | 0.02% | |
| 634 | XLFISELECT SECTOR SPDR TR | 4,609,600 | $229.6M | 0.02% | Call |
| 635 | MDYSPDR S&P MIDCAP 400 ETF TRST | 429,365 | $229.1M | 0.02% | |
| 636 | CYBRCYBERARK SOFTWARE LTD | 675,032 | $228.2M | 0.02% | |
| 637 | CPTCAMDEN PPTY TR | 1,863,792 | $227.9M | 0.02% | |
| 638 | HYGISHARES IBOXX HIGH YLD CORP | 2,876,809 | $226.9M | 0.02% | |
| 639 | ESTCELASTIC N V | 2,546,216 | $226.9M | 0.02% | |
| 640 | GRABGRAB HOLDINGS LIMITED | 50,027,575 | $226.6M | 0.02% | |
| 641 | ALGMALLEGRO MICROSYSTEMS INC | 8,995,806 | $226.1M | 0.02% | |
| 642 | CPACOPA HOLDINGS SA | 2,440,914 | $225.7M | 0.02% | |
| 643 | KNSLKINSALE CAP GROUP INC | 460,651 | $224.2M | 0.02% | |
| 644 | IDEVISHARES CORE MSCI DEV MKTS | 3,230,317 | $222.5M | 0.02% | |
| 645 | ESSESSEX PPTY TR INC | 725,896 | $222.5M | 0.02% | |
| 646 | TMETENCENT MUSIC ENTMT GROUP | 15,430,218 | $222.3M | 0.02% | |
| 647 | 2L9BLUEPRINT MEDICINES CORP | 2,506,514 | $221.8M | 0.02% | |
| 648 | GPKGRAPHIC PACKAGING HLDG CO | 8,495,167 | $220.5M | 0.02% | |
| 649 | AAXJISHARES MSCI ALL COUNTRY ASI | 2,977,000 | $220.3M | 0.02% | |
| 650 | AITAPPLIED INDL TECHNOLOGIES IN | 976,895 | $220.1M | 0.02% | |
| 651 | VWOBVANGUARD EMERG MKTS GOV BND | 3,407,394 | $218.8M | 0.02% | |
| 652 | SGOVISHARES 0-3 MONTH TREASURY B | 2,172,224 | $218.7M | 0.02% | |
| 653 | STLDSTEEL DYNAMICS INC | 1,737,602 | $217.3M | 0.02% | |
| 654 | PCORPROCORE TECHNOLOGIES INC | 3,259,544 | $215.2M | 0.02% | |
| 655 | EAELECTRONIC ARTS INC | 1,480,383 | $213.9M | 0.02% | |
| 656 | ONONON HLDG AG | 4,840,238 | $212.6M | 0.02% | |
| 657 | —GENERAL MTRS CO | 4,510,700 | $212.1M | 0.02% | Put |
| 658 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 5,267,329 | $209.1M | 0.02% | |
| 659 | GLOBGLOBANT S A | 1,770,545 | $208.4M | 0.02% | |
| 660 | AYIACUITY INC | 790,017 | $208.0M | 0.02% | |
| 661 | VICRVICOR CORP | 4,446,226 | $208.0M | 0.02% | |
| 662 | GGENPACT LIMITED | 4,111,340 | $207.1M | 0.02% | |
| 663 | CWSTCASELLA WASTE SYS INC | 1,857,459 | $207.1M | 0.02% | |
| 664 | CCOCAMECO CORP | 5,024,446 | $206.8M | 0.02% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 1,662,042 | $206.3M | 0.02% | |
| 666 | BJBJS WHSL CLUB HLDGS INC | 1,800,042 | $205.4M | 0.01% | |
| 667 | RBBNRIBBON COMMUNICATIONS INC | 52,038,874 | $204.0M | 0.01% | |
| 668 | INTCINTEL CORP | 8,929,900 | $202.8M | 0.01% | Put |
| 669 | EQTEQT CORP | 3,793,595 | $202.7M | 0.01% | |
| 670 | SHVISHARES SHORT TREASURY BOND | 1,831,952 | $202.4M | 0.01% | |
| 671 | KIESPDR S&P INSURANCE ETF | 3,323,544 | $201.2M | 0.01% | |
| 672 | EDVVANGUARD EXTENDED DUR TREAS | 2,828,594 | $201.1M | 0.01% | |
| 673 | BIIBBIOGEN INC | 1,463,720 | $200.3M | 0.01% | |
| 674 | RDDTREDDIT INC | 1,907,495 | $200.1M | 0.01% | |
| 675 | AMZNAMAZON COM INC | 1,050,300 | $199.8M | 0.01% | Put |
| 676 | DGROISHARES CORE DIVIDEND GROWTH | 3,232,703 | $199.7M | 0.01% | |
| 677 | WWDWOODWARD INC | 1,092,257 | $199.3M | 0.01% | |
| 678 | KELKELLANOVA | 2,413,007 | $199.0M | 0.01% | |
| 679 | IGVISHARES EXPANDED TECH-SOFTWA | 2,233,017 | $198.7M | 0.01% | |
| 680 | AQLTISHARES SELECT DIVIDEND ETF | 1,473,601 | $197.9M | 0.01% | |
| 681 | SDYSPDR S&P DIVIDEND ETF | 1,453,772 | $197.2M | 0.01% | |
| 682 | CSGPCOSTAR GROUP INC | 2,485,862 | $196.9M | 0.01% | |
| 683 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,008,507 | $196.8M | 0.01% | |
| 684 | RLRALPH LAUREN CORP | 890,251 | $196.5M | 0.01% | |
| 685 | INDAISHARES MSCI INDIA ETF | 3,815,649 | $196.4M | 0.01% | |
| 686 | JKHYHENRY JACK & ASSOC INC | 1,072,932 | $195.9M | 0.01% | |
| 687 | DTEDTE ENERGY CO | 1,405,516 | $194.3M | 0.01% | |
| 688 | APPAPPLOVIN CORP | 732,900 | $194.2M | 0.01% | Put |
| 689 | DONSPDR DJIA TRUST | 462,238 | $194.1M | 0.01% | |
| 690 | OWLBLUE OWL CAPITAL INC | 9,671,728 | $193.8M | 0.01% | |
| 691 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,518,967 | $193.0M | 0.01% | |
| 692 | GMEDGLOBUS MED INC | 2,628,382 | $192.4M | 0.01% | |
| 693 | TRGPTARGA RES CORP | 957,363 | $191.9M | 0.01% | |
| 694 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,769,090 | $191.5M | 0.01% | |
| 695 | 7HPHP INC | 6,913,334 | $191.4M | 0.01% | |
| 696 | ZZILLOW GROUP INC | 2,777,885 | $190.4M | 0.01% | |
| 697 | BBWIBATH & BODY WORKS INC | 6,271,106 | $190.1M | 0.01% | |
| 698 | RMBS*RAMBUS INC DEL | 3,647,406 | $188.8M | 0.01% | |
| 699 | DBDEUTSCHE BANK A G | 7,908,869 | $188.5M | 0.01% | |
| 700 | PENPENUMBRA INC | 703,634 | $188.2M | 0.01% |