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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
157,058,938$78.1T5108.72%
2
NVDANVIDIA CORPORATION
462,586,867$73.1T4779.23%
3
AAPLAPPLE INC
214,606,399$44.0T2879.34%
4
AMZNAMAZON COM INC
192,799,927$42.3T2766.04%
5
METAMETA PLATFORMS INC
54,721,870$40.4T2641.22%
6
SPYSPDR S&P 500 ETF TRUST
49,924,377$30.8T2017.10%
7
AVGOBROADCOM INC
94,116,458$25.9T1696.52%
8
IVVISHARES CORE S&P 500 ETF
28,271,587$17.6T1147.90%
9
GOOGALPHABET INC
91,625,308$16.3T1062.86%
10
MAMASTERCARD INCORPORATED
28,840,047$16.2T1059.79%
11
VOOVANGUARD S&P 500 ETF
28,174,911$16.0T1046.57%
12
TSLATESLA INC
46,015,610$14.6T955.88%
13
NFLXNETFLIX INC
9,912,995$13.3T868.09%
14
BNDXVANGUARD TOTAL INTL BOND ETF
242,242,270$12.0T784.29%
15
WFCWELLS FARGO CO NEW
140,933,663$11.3T738.39%
16
ABBVABBVIE INC
57,214,407$10.6T694.49%
17
GOOGLALPHABET INC
60,189,024$10.6T693.65%
18
SPYSPDR S&P 500 ETF TR
16,748,000$10.3T676.67%Put
19
XOMEXXON MOBIL CORP
94,709,527$10.2T667.64%
20
ORCLORACLE CORP
45,649,660$10.0T652.65%
21
MCDMCDONALDS CORP
34,114,628$10.0T651.79%
22
LLYELI LILLY & CO
12,510,973$9.8T637.76%
23
WMTWALMART INC
98,256,685$9.6T628.27%
24
BNDVANGUARD TOTAL BOND MARKET
125,870,361$9.3T606.05%
25
JNJJOHNSON & JOHNSON
56,102,466$8.6T560.40%
26
ETNEATON CORP PLC
23,891,689$8.5T557.74%
27
4I1PHILIP MORRIS INTL INC
45,918,050$8.4T546.89%
28
BBJPJPMORGAN BETABUILDERS JAPAN ETF
134,394,885$8.3T542.95%
29
BACBANK AMERICA CORP
175,220,818$8.3T542.21%
30
VVISA INC
22,785,614$8.1T529.04%
31
LOWLOWES COS INC
31,520,203$7.0T457.32%
32
INTUINTUIT
8,821,838$6.9T454.38%
33
DISDISNEY WALT CO
55,388,429$6.9T449.17%
34
NOWSERVICENOW INC
6,612,471$6.8T444.56%
35
NEENEXTERA ENERGY INC
97,212,829$6.7T441.31%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
13,760,653$6.7T437.12%
37
IBMINTERNATIONAL BUSINESS MACHS
22,370,892$6.6T431.24%
38
SCHWSCHWAB CHARLES CORP
70,604,230$6.4T421.26%
39
TSMTAIWAN SEMICONDUCTOR MFG LTD
28,380,015$6.4T420.33%
40
SOSOUTHERN CO
68,964,026$6.3T414.13%
41
MMM3M CO
41,307,883$6.3T411.24%
42
ADIANALOG DEVICES INC
26,317,477$6.3T409.63%
43
TXNTEXAS INSTRS INC
30,107,412$6.3T408.77%
44
UNHUNITEDHEALTH GROUP INC
19,996,223$6.2T407.94%
45
BKNGBOOKING HOLDINGS INC
1,072,482$6.2T406.02%
46
TTTRANE TECHNOLOGIES PLC
14,091,447$6.2T403.07%
47
BBCAJPMORGAN BETABUILDERS CANADA
76,226,040$6.2T402.26%
48
AXPAMERICAN EXPRESS CO
19,042,721$6.1T397.22%
49
XLFFINANCIAL SELECT SECTOR SPDR
114,360,031$6.0T391.64%
50
HWMHOWMET AEROSPACE INC
31,806,624$5.9T387.14%
51
DEDEERE & CO
11,258,281$5.7T374.36%
52
KOCOCA COLA CO
80,258,102$5.7T371.32%
53
DWDMORGAN STANLEY
39,158,809$5.5T360.70%
54
STTSPDR S&P 500 ETF TR
8,870,000$5.5T358.38%Call
55
AJGGALLAGHER ARTHUR J & CO
17,008,328$5.4T356.05%
56
ABTABBOTT LABS
39,304,499$5.3T349.58%
57
VTEBVANGUARD TAX-EXEMPT BOND ETF
108,048,493$5.3T346.43%
58
MLB1MERCADOLIBRE INC
1,994,445$5.2T340.88%
59
AQLTISHARES TR
25,371,200$5.0T325.61%Put
60
GSGOLDMAN SACHS GROUP INC
7,027,701$5.0T325.26%
61
NXPINXP SEMICONDUCTORS N V
22,641,770$4.9T323.50%
62
CRMSALESFORCE INC
17,825,805$4.9T317.87%
63
SYKSTRYKER CORPORATION
12,228,473$4.8T316.37%
64
BMYBRISTOL-MYERS SQUIBB CO
103,960,874$4.8T314.69%
65
MBBISHARES MBS ETF
50,495,054$4.7T310.03%
66
IVWISHARES S&P 500 GROWTH ETF
42,378,341$4.7T305.11%
67
DASHDOORDASH INC
18,908,130$4.7T304.80%
68
VCITVANGUARD INT-TERM CORPORATE
55,312,304$4.6T299.93%
69
JGLOJPMORGAN GLBL SLCT EQ ETF
71,230,921$4.6T299.70%
70
JPSTJPMORGAN ULTRA-SHORT INCOME
88,956,565$4.5T294.81%
71
FISFIDELITY NATL INFORMATION SV
54,783,378$4.5T291.65%
72
VGITVANGUARD INTERMEDIATE-TERM T
74,285,932$4.4T290.54%
73
RTXRTX CORPORATION
29,953,791$4.4T286.02%
74
BBAXJPMORGAN BETABUILDERS DEVELO
79,925,180$4.4T284.85%
75
BKRBAKER HUGHES COMPANY
110,930,978$4.3T278.12%
76
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
59,920,846$4.2T277.31%
77
LINLINDE PLC
9,017,828$4.2T276.68%
78
PEPPEPSICO INC
31,949,754$4.2T275.87%
79
ISRGINTUITIVE SURGICAL INC
7,675,679$4.2T272.76%
80
VGTVANGUARD INFO TECH ETF
6,192,082$4.1T268.57%
81
PGRPROGRESSIVE CORP
15,370,355$4.1T268.23%
82
SPOTSPOTIFY TECHNOLOGY S A
5,264,452$4.0T264.17%
83
MDLZMONDELEZ INTL INC
59,450,469$4.0T262.18%
84
LRCXLAM RESEARCH CORP
40,622,437$4.0T258.58%
85
PGPROCTER AND GAMBLE CO
24,483,333$3.9T255.08%
86
HDHOME DEPOT INC
10,362,697$3.8T248.46%
87
UBERUBER TECHNOLOGIES INC
40,317,276$3.8T245.99%
88
CMCSACOMCAST CORP NEW
105,185,516$3.8T245.49%
89
BBINJPM BETABUILDERS INTL EQTY
55,166,849$3.7T243.51%
90
TMOTHERMO FISHER SCIENTIFIC INC
9,154,068$3.7T242.71%
91
EOGEOG RES INC
30,837,526$3.7T241.20%
92
CMGCHIPOTLE MEXICAN GRILL INC
63,944,630$3.6T234.79%
93
MCKMCKESSON CORP
4,812,846$3.5T230.63%
94
IVEISHARES S&P 500 VALUE ETF
17,895,697$3.5T228.69%
95
COPCONOCOPHILLIPS
38,211,789$3.4T224.24%
96
CMECME GROUP INC
12,286,392$3.4T221.45%
97
A4SAMERIPRISE FINL INC
6,270,995$3.3T218.87%
98
COSTCOSTCO WHSL CORP NEW
3,366,123$3.3T217.91%
99
SHOPSHOPIFY INC
28,559,514$3.3T215.43%
100
COFCAPITAL ONE FINL CORP
15,319,091$3.3T213.14%
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