JPMORGAN CHASE & CO Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.7T
Holdings
7,377
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 5,747,582 | $3.5T | 211.75% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 7,273,309 | $3.5T | 211.36% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH | 7,425,658 | $3.5T | 208.39% | |
| 104 | GEGE AEROSPACE | 11,320,629 | $3.4T | 204.03% | |
| 105 | IM8NINSMED INC | 23,047,676 | $3.3T | 198.86% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,932,796 | $3.3T | 197.05% | |
| 107 | CVXCHEVRON CORP NEW | 21,149,328 | $3.3T | 196.78% | |
| 108 | AAPLAPPLE INC | 12,860,000 | $3.3T | 196.19% | Call |
| 109 | PANWPALO ALTO NETWORKS INC | 15,750,208 | $3.2T | 192.15% | |
| 110 | VGKVANGUARD FTSE EUROPE ETF | 39,916,587 | $3.2T | 190.84% | |
| 111 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 31,246,850 | $3.1T | 188.50% | |
| 112 | CRMSALESFORCE INC | 13,054,461 | $3.1T | 185.37% | |
| 113 | IEMGISHARES CORE MSCI EMERGING | 46,358,778 | $3.1T | 183.09% | |
| 114 | COPCONOCOPHILLIPS | 32,236,371 | $3.0T | 182.69% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 16,909,915 | $3.0T | 181.08% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 3,261,077 | $3.0T | 180.85% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 6,060,826 | $3.0T | 178.07% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 45,046,234 | $3.0T | 177.96% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 15,378,588 | $3.0T | 177.20% | |
| 120 | MRKMERCK & CO INC | 35,201,647 | $3.0T | 177.01% | |
| 121 | MUMICRON TECHNOLOGY INC | 17,499,453 | $2.9T | 175.43% | |
| 122 | TJXTJX COS INC NEW | 19,552,737 | $2.8T | 169.32% | |
| 123 | ASMLASML HOLDING N V | 2,896,879 | $2.8T | 168.02% | |
| 124 | EMREMERSON ELEC CO | 21,361,568 | $2.8T | 167.89% | |
| 125 | ANETARISTA NETWORKS INC | 19,063,971 | $2.8T | 166.43% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 28,329,209 | $2.8T | 165.71% | |
| 127 | RBLXROBLOX CORP | 19,922,010 | $2.8T | 165.34% | |
| 128 | PWRQUANTA SVCS INC | 6,529,572 | $2.7T | 162.13% | |
| 129 | CVSCVS HEALTH CORP | 35,275,236 | $2.7T | 159.33% | |
| 130 | CMCSACOMCAST CORP NEW | 84,342,616 | $2.7T | 158.77% | |
| 131 | MSFTMICROSOFT CORP | 5,076,400 | $2.6T | 157.53% | Call |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 10,100,718 | $2.6T | 157.00% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,104,226 | $2.6T | 156.41% | |
| 134 | CMECME GROUP INC | 9,541,541 | $2.6T | 154.46% | |
| 135 | IEFISHARES 7-10 YEAR TREASURY B | 26,683,350 | $2.6T | 154.21% | |
| 136 | UNPUNION PAC CORP | 10,861,105 | $2.6T | 153.81% | |
| 137 | TAT&T INC | 90,851,820 | $2.6T | 153.72% | |
| 138 | CSCOCISCO SYS INC | 37,149,661 | $2.5T | 152.29% | |
| 139 | PLDPROLOGIS INC. | 22,047,692 | $2.5T | 151.28% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 6,434,778 | $2.5T | 150.99% | |
| 141 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 35,475,640 | $2.5T | 147.95% | |
| 142 | VMCVULCAN MATLS CO | 7,924,285 | $2.4T | 146.05% | |
| 143 | NDQINVESCO QQQ TRUST SERIES 1 | 4,039,307 | $2.4T | 145.29% | |
| 144 | YUMYUM BRANDS INC | 15,929,995 | $2.4T | 145.07% | |
| 145 | CVNACARVANA CO | 6,391,635 | $2.4T | 144.46% | |
| 146 | VMBSVANGUARD MORTGAGE-BACKED SEC | 50,924,140 | $2.4T | 143.28% | |
| 147 | A4SAMERIPRISE FINL INC | 4,804,486 | $2.4T | 141.41% | |
| 148 | GILDGILEAD SCIENCES INC | 21,164,635 | $2.3T | 140.75% | |
| 149 | SNOWSNOWFLAKE INC | 10,222,639 | $2.3T | 138.14% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 4,072,326 | $2.3T | 137.19% | |
| 151 | AZOAUTOZONE INC | 533,461 | $2.3T | 137.12% | |
| 152 | NETCLOUDFLARE INC | 10,561,205 | $2.3T | 135.78% | |
| 153 | EQIXEQUINIX INC | 2,875,355 | $2.3T | 134.93% | |
| 154 | CARRCARRIER GLOBAL CORPORATION | 36,953,026 | $2.2T | 132.18% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 13,565,172 | $2.2T | 131.50% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 55,577,543 | $2.2T | 130.50% | |
| 157 | USBUS BANCORP DEL | 44,942,068 | $2.2T | 130.13% | |
| 158 | HONHONEYWELL INTL INC | 10,312,366 | $2.2T | 130.06% | |
| 159 | TRVTRAVELERS COMPANIES INC | 7,746,231 | $2.2T | 129.59% | |
| 160 | MCKMCKESSON CORP | 2,792,649 | $2.2T | 129.26% | |
| 161 | VSTVISTRA CORP | 10,935,188 | $2.1T | 128.36% | |
| 162 | APHAMPHENOL CORP NEW | 16,934,112 | $2.1T | 125.55% | |
| 163 | EWJISHARES MSCI JAPAN ETF | 26,102,320 | $2.1T | 125.44% | |
| 164 | VENVENTAS INC | 29,701,300 | $2.1T | 124.55% | |
| 165 | ALNYALNYLAM PHARMACEUTICALS INC | 4,543,770 | $2.1T | 124.14% | |
| 166 | JPLDJPMORGAN LTD DURATION ETF | 38,467,573 | $2.0T | 120.94% | |
| 167 | BSVVANGUARD SHORT-TERM BOND ETF | 25,124,045 | $2.0T | 118.78% | |
| 168 | IEIISHARES 3-7 YEAR TREASURY BO | 16,513,521 | $2.0T | 118.24% | |
| 169 | ROSTROSS STORES INC | 12,872,501 | $2.0T | 117.53% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 2,805,910 | $2.0T | 117.34% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 25,058,526 | $1.9T | 116.76% | |
| 172 | AQLTISHARES TR | 23,972,900 | $1.9T | 116.61% | Put |
| 173 | CITHE CIGNA GROUP | 6,670,195 | $1.9T | 115.20% | |
| 174 | XLVHEALTH CARE SELECT SECTOR | 13,810,675 | $1.9T | 115.16% | |
| 175 | EFAISHARES MSCI EAFE ETF | 20,476,335 | $1.9T | 114.55% | |
| 176 | JMTGMORTGAGE-BACKED SECURITIES | 37,477,457 | $1.9T | 114.52% | |
| 177 | PULSPGIM ULTRA SHORT BOND ETF | 37,779,580 | $1.9T | 112.79% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 42,654,708 | $1.9T | 112.32% | |
| 179 | IWMISHARES RUSSELL 2000 ETF | 7,745,332 | $1.9T | 112.28% | |
| 180 | NTRANATERA INC | 11,628,914 | $1.9T | 112.15% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 2,934,783 | $1.8T | 110.82% | |
| 182 | BBMCJPM BETABUILDERS US MID CAP | 17,508,831 | $1.8T | 109.10% | |
| 183 | IWDISHARES RUSSELL 1000 VALUE E | 8,912,762 | $1.8T | 108.72% | |
| 184 | NVDANVIDIA CORPORATION | 9,597,900 | $1.8T | 107.29% | Put |
| 185 | DHID R HORTON INC | 10,532,594 | $1.8T | 106.94% | |
| 186 | APDAIR PRODS & CHEMS INC | 6,537,831 | $1.8T | 106.83% | |
| 187 | ECLECOLAB INC | 6,491,563 | $1.8T | 106.51% | |
| 188 | GDGENERAL DYNAMICS CORP | 5,192,742 | $1.8T | 106.09% | |
| 189 | XLYCONSUMER DISCRETIONARY SELT | 7,356,378 | $1.8T | 105.62% | |
| 190 | AQLTISHARES TR | 8,769,100 | $1.7T | 104.52% | Call |
| 191 | BURLBURLINGTON STORES INC | 6,841,913 | $1.7T | 104.33% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 4,951,721 | $1.7T | 104.21% | |
| 193 | MARMARRIOTT INTL INC NEW | 6,654,554 | $1.7T | 103.84% | |
| 194 | TRVCCITIGROUP INC | 16,911,753 | $1.7T | 102.85% | |
| 195 | XELXCEL ENERGY INC | 21,026,015 | $1.7T | 101.60% | |
| 196 | DDOMINION ENERGY INC | 27,662,315 | $1.7T | 101.38% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 2,760,668 | $1.7T | 100.78% | |
| 198 | CATCATERPILLAR INC | 3,524,810 | $1.7T | 100.77% | |
| 199 | T7DTRANSDIGM GROUP INC | 1,262,316 | $1.7T | 99.68% | |
| 200 | TSLATESLA INC | 3,730,400 | $1.7T | 99.40% | Put |