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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,032,532 | $1.7T | 98.95% | |
| 202 | XLIINDUSTRIAL SELECT SECT SPDR | 10,458,001 | $1.6T | 96.64% | |
| 203 | JEPQJPM NASDAQ EQUITY PREMIUM | 28,007,112 | $1.6T | 96.52% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 3,500,274 | $1.6T | 93.79% | |
| 205 | JPMJPMORGAN CHASE & CO. | 4,851,560 | $1.5T | 91.69% | |
| 206 | AQLTISHARES CORE MSCI EAFE ETF | 17,510,008 | $1.5T | 91.60% | |
| 207 | DOVDOVER CORP | 9,108,049 | $1.5T | 91.04% | |
| 208 | WMBWILLIAMS COS INC | 23,920,384 | $1.5T | 90.79% | |
| 209 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 25,550,595 | $1.5T | 90.09% | |
| 210 | NUNU HLDGS LTD | 93,386,543 | $1.5T | 89.58% | |
| 211 | ACNACCENTURE PLC IRELAND | 6,053,129 | $1.5T | 89.43% | |
| 212 | CBCHUBB LIMITED | 5,246,800 | $1.5T | 88.73% | |
| 213 | NSCNORFOLK SOUTHN CORP | 4,866,907 | $1.5T | 87.60% | |
| 214 | ABGCENCORA INC | 4,677,797 | $1.5T | 87.59% | |
| 215 | KDPKEURIG DR PEPPER INC | 57,073,913 | $1.5T | 87.23% | |
| 216 | VTIPVANGUARD SHORT-TERM TIPS | 28,695,157 | $1.5T | 87.04% | |
| 217 | BKBANK NEW YORK MELLON CORP | 13,301,451 | $1.4T | 86.83% | |
| 218 | WDCWESTERN DIGITAL CORP | 12,020,110 | $1.4T | 86.46% | |
| 219 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 9,877,644 | $1.4T | 86.17% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 8,480,523 | $1.4T | 85.61% | |
| 221 | UBSUBS GROUP AG | 34,776,844 | $1.4T | 85.43% | |
| 222 | LNGCHENIERE ENERGY INC | 6,042,422 | $1.4T | 85.07% | |
| 223 | WELLWELLTOWER INC | 7,814,683 | $1.4T | 83.41% | |
| 224 | CMSCMS ENERGY CORP | 18,924,105 | $1.4T | 83.06% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 10,299,256 | $1.4T | 82.24% | |
| 226 | ETRENTERGY CORP NEW | 14,648,707 | $1.4T | 81.79% | |
| 227 | TSLATESLA INC | 3,065,200 | $1.4T | 81.67% | Call |
| 228 | XBISPDR S&P BIOTECH ETF | 13,538,738 | $1.4T | 81.28% | |
| 229 | DYNFiShares U.S. Equity Factor R | 22,898,210 | $1.4T | 81.22% | |
| 230 | FITBFIFTH THIRD BANCORP | 30,358,487 | $1.4T | 81.03% | |
| 231 | PHPARKER-HANNIFIN CORP | 1,782,558 | $1.4T | 80.97% | |
| 232 | AQLTISHARES TR | 13,033,400 | $1.3T | 80.21% | Call |
| 233 | —AMAZON COM INC | 6,075,100 | $1.3T | 79.92% | Call |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,887,095 | $1.3T | 79.91% | |
| 235 | HUMHUMANA INC | 5,077,630 | $1.3T | 79.15% | |
| 236 | XLCCOMM SERV SELECT SECTOR SPDR | 10,786,035 | $1.3T | 76.49% | |
| 237 | CPAYCORPAY INC | 4,427,572 | $1.3T | 76.41% | |
| 238 | HCAHCA HEALTHCARE INC | 2,987,069 | $1.3T | 76.27% | |
| 239 | SLVISHARES SILVER TR | 29,881,400 | $1.3T | 75.86% | Put |
| 240 | AAPLAPPLE INC | 4,954,000 | $1.3T | 75.58% | Put |
| 241 | SPGSIMON PPTY GROUP INC NEW | 6,657,839 | $1.2T | 74.86% | |
| 242 | ARESARES MANAGEMENT CORPORATION | 7,799,888 | $1.2T | 74.72% | |
| 243 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,381,913 | $1.2T | 74.37% | |
| 244 | SOFISOFI TECHNOLOGIES INC | 46,790,176 | $1.2T | 74.06% | |
| 245 | GLWCORNING INC | 14,950,819 | $1.2T | 73.48% | |
| 246 | AMATAPPLIED MATLS INC | 5,982,262 | $1.2T | 73.38% | |
| 247 | VUSBVANGUARD ULTRA SHORT BOND ET | 24,065,722 | $1.2T | 72.09% | |
| 248 | AMGNAMGEN INC | 4,229,865 | $1.2T | 71.52% | |
| 249 | AONAON PLC | 3,347,197 | $1.2T | 71.51% | |
| 250 | BLKBLACKROCK INC | 1,022,104 | $1.2T | 71.40% | |
| 251 | CPCANADIAN PACIFIC KANSAS CITY | 15,789,334 | $1.2T | 70.47% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 3,622,655 | $1.2T | 70.23% | |
| 253 | YUMCYUM CHINA HLDGS INC | 27,245,506 | $1.2T | 70.06% | |
| 254 | QCOMQUALCOMM INC | 7,027,948 | $1.2T | 70.05% | |
| 255 | AGGISHARES CORE U.S. AGGREGATE | 11,618,735 | $1.2T | 69.79% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C | 47,357,807 | $1.2T | 69.69% | |
| 257 | XLKTECHNOLOGY SELECT SECT SPDR | 4,125,584 | $1.2T | 69.67% | |
| 258 | BABOEING CO | 5,385,511 | $1.2T | 69.64% | |
| 259 | MSFTMICROSOFT CORP | 2,186,900 | $1.1T | 67.86% | Put |
| 260 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,699,456 | $1.1T | 67.17% | |
| 261 | RDDTREDDIT INC | 4,859,037 | $1.1T | 66.95% | |
| 262 | MTBM & T BK CORP | 5,649,762 | $1.1T | 66.89% | |
| 263 | JAVAJPMORGAN ACTIVE VALUE ETF | 15,963,524 | $1.1T | 65.96% | |
| 264 | NKENIKE INC | 15,729,618 | $1.1T | 65.72% | |
| 265 | TWLOTWILIO INC | 10,938,252 | $1.1T | 65.59% | |
| 266 | TMUST-MOBILE US INC | 4,551,366 | $1.1T | 65.28% | |
| 267 | GOOGLALPHABET INC | 4,479,800 | $1.1T | 65.25% | Call |
| 268 | EMBISHARES JP MORGAN USD EMERGI | 11,400,265 | $1.1T | 65.02% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 3,293,001 | $1.1T | 64.92% | |
| 270 | RYROYAL BK CDA | 7,296,221 | $1.1T | 64.40% | |
| 271 | IJHISHARES CORE S&P MIDCAP ETF | 16,397,195 | $1.1T | 64.11% | |
| 272 | SHWSHERWIN WILLIAMS CO | 3,052,021 | $1.1T | 63.32% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 5,178,111 | $1.0T | 62.34% | |
| 274 | URIUNITED RENTALS INC | 1,087,028 | $1.0T | 62.17% | |
| 275 | VEEVVEEVA SYS INC | 3,476,258 | $1.0T | 62.05% | |
| 276 | IRINGERSOLL RAND INC | 12,478,481 | $1.0T | 61.77% | |
| 277 | EXPEEXPEDIA GROUP INC | 4,794,598 | $1.0T | 61.40% | |
| 278 | KLACKLA CORP | 945,919 | $1.0T | 61.13% | |
| 279 | USFRWISDOMTREE FLOATING RATE TRE | 20,294,218 | $1.0T | 61.12% | |
| 280 | RJFRAYMOND JAMES FINL INC | 5,847,869 | $1.0T | 60.47% | |
| 281 | HIMSHIMS & HERS HEALTH INC | 17,786,085 | $1.0T | 60.44% | |
| 282 | SNPSSYNOPSYS INC | 2,043,904 | $1.0T | 60.42% | |
| 283 | IAGGISHARES INTL AGGREGATE BOND | 19,430,043 | $995.4B | 59.64% | |
| 284 | LLOEWS CORP | 9,876,884 | $991.5B | 59.41% | |
| 285 | BDXBECTON DICKINSON & CO | 5,287,783 | $989.7B | 59.30% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 4,872,982 | $982.1B | 58.84% | |
| 287 | JGROJPMORGAN ACTIVE GROWTH ETF | 10,469,817 | $981.5B | 58.81% | |
| 288 | STTSTATE STR CORP | 8,458,948 | $981.3B | 58.79% | |
| 289 | AQLTISHARES TR | 20,283,000 | $977.6B | 58.57% | Put |
| 290 | EFVISHARES MSCI EAFE VALUE ETF | 14,301,091 | $970.0B | 58.12% | |
| 291 | AVGOBROADCOM INC | 2,934,200 | $968.0B | 58.00% | Call |
| 292 | AQLTISHARES US TREASURY BOND ETF | 41,857,399 | $967.7B | 57.98% | |
| 293 | ADBEADOBE INC | 2,738,866 | $966.2B | 57.89% | |
| 294 | HUBSHUBSPOT INC | 2,062,139 | $964.7B | 57.80% | |
| 295 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,212,706 | $963.5B | 57.73% | |
| 296 | PSAPUBLIC STORAGE OPER CO | 3,334,488 | $963.2B | 57.71% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 4,957,594 | $958.5B | 57.43% | |
| 298 | IAU*ISHARES GOLD TRUST | 13,165,231 | $958.0B | 57.40% | |
| 299 | SPGIS&P GLOBAL INC | 1,946,515 | $947.4B | 56.76% | |
| 300 | CIENCIENA CORP | 6,462,840 | $941.4B | 56.41% |