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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 5,680,808 | $1.5T | 95.09% | |
| 202 | PHPARKER-HANNIFIN CORP | 2,075,234 | $1.4T | 94.79% | |
| 203 | ACNACCENTURE PLC IRELAND | 4,842,072 | $1.4T | 94.64% | |
| 204 | CBCHUBB LIMITED | 4,993,853 | $1.4T | 94.61% | |
| 205 | CMSCMS ENERGY CORP | 20,818,677 | $1.4T | 94.32% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 2,883,707 | $1.4T | 94.28% | |
| 207 | LNGCHENIERE ENERGY INC | 5,873,462 | $1.4T | 93.53% | |
| 208 | IEIISHARES 3-7 YEAR TREASURY BO | 11,989,618 | $1.4T | 93.37% | |
| 209 | ARESARES MANAGEMENT CORPORATION | 8,191,456 | $1.4T | 92.78% | |
| 210 | WMBWILLIAMS COS INC | 22,561,413 | $1.4T | 92.67% | |
| 211 | URIUNITED RENTALS INC | 1,874,127 | $1.4T | 92.33% | |
| 212 | NETCLOUDFLARE INC | 7,125,632 | $1.4T | 91.25% | |
| 213 | JPMJPMORGAN CHASE & CO. | 4,803,189 | $1.4T | 91.06% | |
| 214 | DHID R HORTON INC | 10,735,131 | $1.4T | 90.50% | |
| 215 | XELXCEL ENERGY INC | 20,194,376 | $1.4T | 89.93% | |
| 216 | BURLBURLINGTON STORES INC | 5,868,037 | $1.4T | 89.27% | |
| 217 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,030,388 | $1.4T | 88.75% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 7,254,729 | $1.4T | 88.44% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 4,272,611 | $1.3T | 86.10% | |
| 220 | NUNU HLDGS LTD | 95,439,917 | $1.3T | 85.63% | |
| 221 | YUMCYUM CHINA HLDGS INC | 29,150,667 | $1.3T | 85.23% | |
| 222 | NKENIKE INC | 18,285,051 | $1.3T | 84.94% | |
| 223 | VTIPVANGUARD SHORT-TERM TIPS | 25,836,915 | $1.3T | 84.93% | |
| 224 | SBACSBA COMMUNICATIONS CORP NEW | 5,520,757 | $1.3T | 84.78% | |
| 225 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,012,339 | $1.3T | 83.83% | |
| 226 | MIGAMICROSTRATEGY INC | 3,148,136 | $1.3T | 83.22% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 16,000,064 | $1.3T | 82.94% | |
| 228 | BLKBLACKROCK INC | 1,205,682 | $1.3T | 82.73% | |
| 229 | FITBFIFTH THIRD BANCORP | 30,586,217 | $1.3T | 82.26% | |
| 230 | CATCATERPILLAR INC | 3,237,214 | $1.3T | 82.18% | |
| 231 | HCAHCA HEALTHCARE INC | 3,279,334 | $1.3T | 82.15% | |
| 232 | WELLWELLTOWER INC | 7,898,391 | $1.2T | 79.40% | |
| 233 | —AMAZON COM INC | 5,511,700 | $1.2T | 79.07% | Call |
| 234 | ETRENTERGY CORP NEW | 14,375,946 | $1.2T | 78.14% | |
| 235 | ADBEADOBE INC | 3,078,568 | $1.2T | 77.89% | |
| 236 | ABGCENCORA INC | 3,906,599 | $1.2T | 76.60% | |
| 237 | FISVFISERV INC | 6,547,622 | $1.1T | 73.82% | |
| 238 | MTBM & T BK CORP | 5,756,896 | $1.1T | 73.03% | |
| 239 | BKBANK NEW YORK MELLON CORP | 12,212,403 | $1.1T | 72.76% | |
| 240 | SBUXSTARBUCKS CORP | 12,139,807 | $1.1T | 72.74% | |
| 241 | QCOMQUALCOMM INC | 6,926,681 | $1.1T | 72.14% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 3,521,558 | $1.1T | 72.11% | |
| 243 | CVNACARVANA CO | 3,262,415 | $1.1T | 71.89% | |
| 244 | XLCCOMM SERV SELECT SECTOR SPDR | 10,128,729 | $1.1T | 71.88% | |
| 245 | AGGISHARES CORE U.S. AGGREGATE | 10,997,880 | $1.1T | 71.34% | |
| 246 | AQLTISHARES TR | 6,433,400 | $1.1T | 71.04% | Call |
| 247 | VUSBVANGUARD ULTRA SHORT BOND ET | 21,748,273 | $1.1T | 70.92% | |
| 248 | IJHISHARES CORE S&P MIDCAP ETF | 17,411,049 | $1.1T | 70.61% | |
| 249 | AMGNAMGEN INC | 3,867,156 | $1.1T | 70.61% | |
| 250 | DYNFiShares U.S. Equity Factor R | 19,656,038 | $1.1T | 70.00% | |
| 251 | UBSUBS GROUP AG | 31,561,123 | $1.1T | 69.80% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 6,512,383 | $1.0T | 68.46% | |
| 253 | SHWSHERWIN WILLIAMS CO | 3,039,306 | $1.0T | 68.24% | |
| 254 | LLOEWS CORP | 11,333,797 | $1.0T | 67.93% | |
| 255 | BABOEING CO | 4,948,359 | $1.0T | 67.80% | |
| 256 | KMIKINDER MORGAN INC DEL | 35,240,059 | $1.0T | 67.75% | |
| 257 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,646,560 | $1.0T | 67.11% | |
| 258 | FICOFAIR ISAAC CORP | 560,932 | $1.0T | 67.05% | |
| 259 | USFRWISDOMTREE FLOATING RATE TRE | 20,274,928 | $1.0T | 66.70% | |
| 260 | JPLDJPMORGAN LTD DURATION ETF | 19,325,509 | $1.0T | 66.01% | |
| 261 | EFVISHARES MSCI EAFE VALUE ETF | 15,814,518 | $1.0T | 65.65% | |
| 262 | AVGOBROADCOM INC | 3,586,100 | $988.5B | 64.64% | Call |
| 263 | TSLATESLA INC | 3,079,300 | $978.2B | 63.97% | Call |
| 264 | MRSHMARSH & MCLENNAN COS INC | 4,451,953 | $973.4B | 63.65% | |
| 265 | SLVISHARES SILVER TR | 29,637,200 | $972.4B | 63.59% | Put |
| 266 | ECLECOLAB INC | 3,602,088 | $970.6B | 63.47% | |
| 267 | SPSBSPDR PORT SHRT TRM CORP BND | 32,109,859 | $969.4B | 63.39% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 9,579,701 | $967.0B | 63.23% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE C | 47,124,039 | $963.7B | 63.02% | |
| 270 | AMATAPPLIED MATLS INC | 5,225,830 | $956.7B | 62.56% | |
| 271 | VEEVVEEVA SYS INC | 3,316,274 | $955.0B | 62.45% | |
| 272 | BBEMJPMORGAN BETABUILDERS EM EQT | 16,367,356 | $952.1B | 62.26% | |
| 273 | USHYISHARES BROAD USD HIGH YIELD | 25,278,570 | $948.2B | 62.01% | |
| 274 | AQLTISHARES TR | 22,001,400 | $942.9B | 61.66% | Put |
| 275 | FQIDIGITAL RLTY TR INC | 5,362,241 | $934.8B | 61.13% | |
| 276 | TRVCCITIGROUP INC | 10,920,379 | $929.6B | 60.79% | |
| 277 | AQLTISHARES US TREASURY BOND ETF | 40,314,805 | $926.4B | 60.58% | |
| 278 | PSAPUBLIC STORAGE OPER CO | 3,157,067 | $926.3B | 60.58% | |
| 279 | GEGE AEROSPACE | 3,590,222 | $924.1B | 60.43% | |
| 280 | TMUST-MOBILE US INC | 3,856,965 | $919.0B | 60.09% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC N | 2,245,709 | $918.1B | 60.03% | |
| 282 | JAVAJPMORGAN ACTIVE VALUE ETF | 13,865,481 | $908.2B | 59.39% | |
| 283 | MSFTMICROSOFT CORP | 1,823,600 | $907.1B | 59.32% | Put |
| 284 | SHYISHARES 1-3 YEAR TREASURY BO | 10,920,793 | $904.9B | 59.17% | |
| 285 | IAGGISHARES INTL AGGREGATE BOND | 17,687,858 | $903.7B | 59.09% | |
| 286 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,269,714 | $900.0B | 58.86% | |
| 287 | INTCINTEL CORP | 40,132,390 | $899.0B | 58.79% | |
| 288 | TDTORONTO DOMINION BK ONT | 12,174,499 | $894.2B | 58.48% | |
| 289 | XLKTECHNOLOGY SELECT SECT SPDR | 3,510,145 | $888.9B | 58.13% | |
| 290 | XBISPDR S&P BIOTECH ETF | 10,638,105 | $882.2B | 57.69% | |
| 291 | IUSBISHARES CORE TOTAL BOND ETF | 18,782,389 | $868.3B | 56.78% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 2,812,637 | $867.4B | 56.72% | |
| 293 | RYROYAL BK CDA | 6,555,945 | $862.4B | 56.40% | |
| 294 | SPGIS&P GLOBAL INC | 1,634,521 | $861.9B | 56.36% | |
| 295 | RJFRAYMOND JAMES FINL INC | 5,616,998 | $861.5B | 56.33% | |
| 296 | STTSTATE STR CORP | 8,091,066 | $860.4B | 56.26% | |
| 297 | KKRKKR & CO INC | 6,465,736 | $860.1B | 56.25% | |
| 298 | AMEAMETEK INC | 4,747,921 | $859.2B | 56.18% | |
| 299 | ETENERGY TRANSFER L P | 47,171,542 | $855.2B | 55.93% | |
| 300 | GWWGRAINGER W W INC | 819,962 | $853.0B | 55.78% |