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 |
|---|---|---|---|---|---|
| 301 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,650,796 | $846.0B | 55.32% | |
| 302 | CEGCONSTELLATION ENERGY CORP | 2,616,519 | $844.5B | 55.22% | |
| 303 | ITTITT INC | 5,298,495 | $831.0B | 54.34% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,821,156 | $826.7B | 54.06% | |
| 305 | HYGISHARES IBOXX HIGH YLD CORP | 10,234,868 | $825.4B | 53.98% | |
| 306 | GEVGE VERNOVA INC | 1,549,947 | $820.1B | 53.63% | |
| 307 | SLVISHARES SILVER TR | 24,873,400 | $816.1B | 53.37% | Call |
| 308 | FCNCAFIRST CTZNS BANCSHARES INC N | 417,088 | $816.0B | 53.36% | |
| 309 | FLUTFLUTTER ENTMT PLC | 2,834,784 | $810.1B | 52.97% | |
| 310 | AVBAVALONBAY CMNTYS INC | 3,966,650 | $807.2B | 52.79% | |
| 311 | PCGPG&E CORP | 57,786,047 | $805.5B | 52.68% | |
| 312 | JGROJPMORGAN ACTIVE GROWTH ETF | 9,351,704 | $804.9B | 52.63% | |
| 313 | ENBENBRIDGE INC | 17,588,517 | $797.1B | 52.13% | |
| 314 | TEAMATLASSIAN CORPORATION | 3,913,714 | $794.8B | 51.98% | |
| 315 | XLEENERGY SELECT SECTOR SPDR | 9,304,939 | $789.1B | 51.60% | |
| 316 | APOAPOLLO GLOBAL MGMT INC | 5,562,194 | $789.1B | 51.60% | |
| 317 | EMBISHARES JP MORGAN USD EMERGI | 8,500,866 | $787.3B | 51.49% | |
| 318 | BDXBECTON DICKINSON & CO | 4,544,105 | $782.7B | 51.18% | |
| 319 | DGXQUEST DIAGNOSTICS INC | 4,331,660 | $778.1B | 50.88% | |
| 320 | JEPIJPMORGAN EQUITY PREMIUM INCO | 13,404,643 | $762.0B | 49.83% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,361,400 | $761.3B | 49.79% | Put |
| 322 | VUGVANGUARD GROWTH ETF | 1,731,734 | $759.2B | 49.65% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 1,803,352 | $758.2B | 49.58% | |
| 324 | FANGDIAMONDBACK ENERGY INC | 5,488,752 | $754.2B | 49.32% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW | 12,035,795 | $753.9B | 49.30% | |
| 326 | AXONAXON ENTERPRISE INC | 907,152 | $751.1B | 49.11% | |
| 327 | FDXFEDEX CORP | 3,294,600 | $748.9B | 48.97% | |
| 328 | INFYINFOSYS LTD | 40,306,650 | $746.9B | 48.84% | |
| 329 | FCXFREEPORT-MCMORAN INC | 17,143,632 | $743.2B | 48.60% | |
| 330 | XLUUTILITIES SELECT SECTOR SPDR | 9,087,078 | $742.0B | 48.52% | |
| 331 | OREALTY INCOME CORP | 12,853,974 | $740.5B | 48.42% | |
| 332 | REGREGENCY CTRS CORP | 10,368,881 | $738.6B | 48.30% | |
| 333 | HUMHUMANA INC | 3,013,306 | $736.7B | 48.17% | |
| 334 | VEAVANGUARD FTSE DEVELOPED ETF | 12,803,884 | $729.9B | 47.73% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 8,078,170 | $728.1B | 47.61% | |
| 336 | RACEFERRARI N V | 1,481,980 | $727.3B | 47.56% | |
| 337 | BNSBANK NOVA SCOTIA HALIFAX | 13,148,255 | $726.7B | 47.52% | |
| 338 | WDCWESTERN DIGITAL CORP | 11,308,503 | $723.6B | 47.32% | |
| 339 | HDBHDFC BANK LTD | 9,395,893 | $720.4B | 47.11% | |
| 340 | CCLCARNIVAL CORP | 25,472,961 | $716.3B | 46.84% | |
| 341 | VNQVANGUARD REAL ESTATE ETF | 8,037,129 | $715.8B | 46.81% | |
| 342 | MSTRMICROSTRATEGY INC | 1,768,700 | $715.0B | 46.75% | Put |
| 343 | CMCANADIAN IMPERIAL BK COMM | 10,077,146 | $713.8B | 46.67% | |
| 344 | ACGLARCH CAP GROUP LTD | 7,830,301 | $712.9B | 46.62% | |
| 345 | PFEPFIZER INC | 29,358,571 | $711.6B | 46.54% | |
| 346 | VICIVICI PPTYS INC | 21,811,143 | $711.0B | 46.50% | |
| 347 | ONON SEMICONDUCTOR CORP | 13,359,463 | $700.2B | 45.79% | |
| 348 | VYMVANGUARD HIGH DVD YIELD ETF | 5,239,062 | $698.4B | 45.67% | |
| 349 | TLTISHARES 20 YEAR TREASURY BD | 7,909,435 | $698.0B | 45.64% | |
| 350 | CPRTCOPART INC | 14,129,627 | $693.3B | 45.34% | |
| 351 | DDOGDATADOG INC | 5,160,800 | $693.2B | 45.33% | |
| 352 | XLFICONSUMER STAPLES SPDR | 8,424,211 | $682.1B | 44.60% | |
| 353 | IAU*ISHARES GOLD TRUST | 10,919,614 | $680.9B | 44.53% | |
| 354 | TSLATESLA INC | 2,119,000 | $673.1B | 44.02% | Put |
| 355 | ALNYALNYLAM PHARMACEUTICALS INC | 2,062,008 | $672.4B | 43.97% | |
| 356 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,499,593 | $669.1B | 43.76% | |
| 357 | EXREXTRA SPACE STORAGE INC | 4,513,795 | $665.5B | 43.52% | |
| 358 | RSGREPUBLIC SVCS INC | 2,689,031 | $663.1B | 43.37% | |
| 359 | COINCOINBASE GLOBAL INC | 1,887,431 | $661.5B | 43.26% | |
| 360 | MOALTRIA GROUP INC | 11,259,017 | $660.1B | 43.17% | |
| 361 | GLWCORNING INC | 12,320,927 | $647.9B | 42.37% | |
| 362 | TFCTRUIST FINL CORP | 15,068,293 | $647.8B | 42.36% | |
| 363 | VIGVANGUARD DIVIDEND APPREC ETF | 3,158,917 | $646.5B | 42.28% | |
| 364 | WCNWASTE CONNECTIONS INC | 3,438,880 | $642.1B | 41.99% | |
| 365 | OEFISHARES S&P 100 ETF | 2,097,700 | $638.4B | 41.75% | |
| 366 | KLACKLA CORP | 709,446 | $635.5B | 41.56% | |
| 367 | AQLTISHARES TR | 14,537,600 | $631.1B | 41.27% | Call |
| 368 | MPWRMONOLITHIC PWR SYS INC | 856,725 | $626.6B | 40.97% | |
| 369 | VTVVANGUARD VALUE ETF | 3,537,638 | $625.2B | 40.89% | |
| 370 | VWOVANGUARD FTSE EMERGING MARKE | 12,608,181 | $623.6B | 40.78% | |
| 371 | JMEEJPMORGAN SMALL & MID CAP ENHAN | 10,512,654 | $622.5B | 40.70% | |
| 372 | TTDTHE TRADE DESK INC | 8,626,458 | $621.0B | 40.61% | |
| 373 | EWCISHARES MSCI CANADA ETF | 13,289,569 | $614.0B | 40.15% | |
| 374 | HSTHOST HOTELS & RESORTS INC | 39,707,065 | $609.9B | 39.88% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 25,869,468 | $608.4B | 39.79% | |
| 376 | IWRISHARES RUSSELL MID-CAP ETF | 6,575,928 | $604.8B | 39.55% | |
| 377 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,508,934 | $602.7B | 39.41% | |
| 378 | EXPEEXPEDIA GROUP INC | 3,571,301 | $602.4B | 39.39% | |
| 379 | GQ9SPDR GOLD SHARES | 1,972,787 | $601.4B | 39.32% | |
| 380 | VOVANGUARD MID-CAP ETF | 2,146,011 | $600.5B | 39.27% | |
| 381 | GOOGLALPHABET INC | 3,404,800 | $600.0B | 39.24% | Call |
| 382 | AAPLAPPLE INC | 2,912,900 | $597.6B | 39.08% | Put |
| 383 | IEURISHARES CORE MSCI EUROPE ETF | 8,954,178 | $592.8B | 38.76% | |
| 384 | IBNICICI BANK LIMITED | 17,590,337 | $591.7B | 38.69% | |
| 385 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,025,617 | $583.4B | 38.15% | |
| 386 | EEMISHARES MSCI EMERGING MARKET | 12,043,203 | $581.0B | 37.99% | |
| 387 | MCOMOODYS CORP | 1,149,466 | $576.6B | 37.70% | |
| 388 | MNDYMONDAY COM LTD | 1,833,000 | $576.4B | 37.69% | |
| 389 | ULTAULTA BEAUTY INC | 1,229,955 | $575.4B | 37.63% | |
| 390 | SUXTD SYNNEX CORPORATION | 4,230,059 | $574.0B | 37.54% | |
| 391 | ELVELEVANCE HEALTH INC | 1,473,707 | $573.2B | 37.48% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 5,960,370 | $572.8B | 37.46% | |
| 393 | BINCiShares Flexible Income Active | 10,806,066 | $571.0B | 37.34% | |
| 394 | LENLENNAR CORP | 5,100,232 | $564.1B | 36.89% | |
| 395 | IBKRINTERACTIVE BROKERS GROUP IN | 10,148,398 | $562.3B | 36.77% | |
| 396 | MPCMARATHON PETE CORP | 3,363,904 | $558.8B | 36.54% | |
| 397 | LDOSLEIDOS HOLDINGS INC | 3,528,630 | $556.7B | 36.40% | |
| 398 | ROPROPER TECHNOLOGIES INC | 975,643 | $553.0B | 36.16% | |
| 399 | WECWEC ENERGY GROUP INC | 5,297,386 | $552.0B | 36.10% | |
| 400 | IYWISHARES USTECHNOLOGY ETF | 3,185,104 | $551.9B | 36.09% |