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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 10,428,007 | $938.3B | 56.22% | |
| 302 | IUSBISHARES CORE TOTAL BOND ETF | 19,693,393 | $919.9B | 55.11% | |
| 303 | KMIKINDER MORGAN INC DEL | 32,335,757 | $915.4B | 54.85% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,259,600 | $910.4B | 54.54% | Put |
| 305 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 19,025,631 | $904.7B | 54.20% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 34,220,964 | $902.4B | 54.07% | |
| 307 | OEFISHARES S&P 100 ETF | 2,680,787 | $892.3B | 53.46% | |
| 308 | INTCINTEL CORP | 26,480,380 | $888.4B | 53.23% | |
| 309 | XLEENERGY SELECT SECTOR SPDR | 9,868,997 | $881.7B | 52.83% | |
| 310 | ENBENBRIDGE INC | 16,966,659 | $856.1B | 51.29% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 5,968,277 | $854.1B | 51.17% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 2,904,249 | $852.4B | 51.07% | |
| 313 | SHYISHARES 1-3 YEAR TREASURY BO | 10,142,072 | $841.4B | 50.41% | |
| 314 | VUGVANGUARD GROWTH ETF | 1,740,210 | $834.6B | 50.00% | |
| 315 | VEAVANGUARD FTSE DEVELOPED ETF | 13,872,217 | $831.2B | 49.80% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 4,317,391 | $822.8B | 49.30% | |
| 317 | AVBAVALONBAY CMNTYS INC | 4,215,821 | $814.4B | 48.79% | |
| 318 | VWOVANGUARD FTSE EMERGING MARKE | 15,013,711 | $813.4B | 48.74% | |
| 319 | FQIDIGITAL RLTY TR INC | 4,695,272 | $811.7B | 48.63% | |
| 320 | ITTITT INC | 4,470,218 | $799.1B | 47.88% | |
| 321 | MOALTRIA GROUP INC | 12,073,682 | $797.6B | 47.79% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 7,384,456 | $796.1B | 47.70% | |
| 323 | MPWRMONOLITHIC PWR SYS INC | 863,228 | $794.7B | 47.61% | |
| 324 | METAMETA PLATFORMS INC | 1,081,300 | $794.1B | 47.58% | Put |
| 325 | CLSCELESTICA INC | 3,214,441 | $792.0B | 47.45% | |
| 326 | ROPROPER TECHNOLOGIES INC | 1,585,732 | $790.8B | 47.38% | |
| 327 | AMEAMETEK INC | 4,202,542 | $790.1B | 47.34% | |
| 328 | VNQVANGUARD REAL ESTATE ETF | 8,535,135 | $780.3B | 46.75% | |
| 329 | FCNCAFIRST CTZNS BANCSHARES INC D | 435,278 | $778.8B | 46.66% | |
| 330 | XLFISELECT SECTOR SPDR TR | 14,455,100 | $778.7B | 46.65% | Call |
| 331 | TLTISHARES TR | 7,361,200 | $773.3B | 46.33% | Put |
| 332 | ETENERGY TRANSFER L P | 44,814,643 | $769.0B | 46.07% | |
| 333 | MIGASTRATEGY INC | 2,375,683 | $765.5B | 45.86% | |
| 334 | —META PLATFORMS INC | 1,040,800 | $764.3B | 45.79% | Call |
| 335 | VICIVICI PPTYS INC | 23,409,381 | $763.4B | 45.74% | |
| 336 | XLFICONSUMER STAPLES SPDR | 9,725,834 | $762.2B | 45.67% | |
| 337 | NEMNEWMONT CORP | 9,002,154 | $759.0B | 45.47% | |
| 338 | OREALTY INCOME CORP | 12,403,791 | $754.0B | 45.18% | |
| 339 | DDOGDATADOG INC | 5,280,588 | $752.0B | 45.05% | |
| 340 | REGREGENCY CTRS CORP | 10,273,869 | $749.0B | 44.87% | |
| 341 | CSXCSX CORP | 21,052,148 | $747.6B | 44.79% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,936,987 | $745.9B | 44.69% | |
| 343 | ONON SEMICONDUCTOR CORP | 15,122,744 | $745.7B | 44.68% | |
| 344 | VYMVANGUARD HIGH DVD YIELD ETF | 5,272,690 | $743.2B | 44.53% | |
| 345 | ACGLARCH CAP GROUP LTD | 8,190,927 | $743.2B | 44.53% | |
| 346 | XLUUTILITIES SELECT SECTOR SPDR | 8,469,767 | $738.6B | 44.25% | |
| 347 | PDDPDD HOLDINGS INC | 5,581,827 | $737.7B | 44.20% | |
| 348 | FDXFEDEX CORP | 3,106,123 | $732.4B | 43.88% | |
| 349 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,849,611 | $729.9B | 43.73% | |
| 350 | PFEPFIZER INC | 28,263,342 | $720.1B | 43.15% | |
| 351 | SLVISHARES SILVER TR | 16,941,000 | $717.8B | 43.01% | Call |
| 352 | SBUXSTARBUCKS CORP | 8,439,967 | $714.0B | 42.78% | |
| 353 | RSGREPUBLIC SVCS INC | 3,098,273 | $711.0B | 42.60% | |
| 354 | LENLENNAR CORP | 5,637,235 | $710.5B | 42.57% | |
| 355 | CMCANADIAN IMPERIAL BANK OF CO | 8,777,092 | $701.2B | 42.01% | |
| 356 | GOOGLALPHABET INC | 2,851,200 | $694.4B | 41.60% | Put |
| 357 | OTISOTIS WORLDWIDE CORP | 7,521,111 | $687.7B | 41.20% | |
| 358 | BBEMJPMORGAN BETABUILDERS EM EQT | 10,782,310 | $682.6B | 40.90% | |
| 359 | VIGVANGUARD DIVIDEND APPREC ETF | 3,116,939 | $672.6B | 40.30% | |
| 360 | PKGPACKAGING CORP AMER | 3,085,196 | $672.3B | 40.28% | |
| 361 | ULTAULTA BEAUTY INC | 1,223,522 | $669.0B | 40.08% | |
| 362 | JMEEJPMORGAN SMALL & MID CAP ENHAN | 10,536,082 | $668.3B | 40.04% | |
| 363 | EWCISHARES MSCI CANADA ETF | 13,207,764 | $667.6B | 40.00% | |
| 364 | NBIXNEUROCRINE BIOSCIENCES INC | 4,730,152 | $664.0B | 39.78% | |
| 365 | CCLCARNIVAL CORP | 22,930,439 | $662.9B | 39.72% | |
| 366 | OMCOMNICOM GROUP INC | 8,107,021 | $661.0B | 39.60% | |
| 367 | TFCTRUIST FINL CORP | 14,450,490 | $660.7B | 39.58% | |
| 368 | VTVVANGUARD VALUE ETF | 3,522,564 | $656.9B | 39.36% | |
| 369 | HDBHDFC BANK LTD | 19,204,783 | $656.0B | 39.31% | |
| 370 | FLUTFLUTTER ENTMT PLC | 2,580,009 | $655.3B | 39.26% | |
| 371 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,247,272 | $646.1B | 38.71% | |
| 372 | COINCOINBASE GLOBAL INC | 1,913,635 | $645.8B | 38.69% | |
| 373 | LDOSLEIDOS HOLDINGS INC | 3,417,810 | $645.8B | 38.69% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 1,402,047 | $641.2B | 38.41% | |
| 375 | TERTERADYNE INC | 4,653,536 | $640.5B | 38.37% | |
| 376 | IWRISHARES RUSSELL MID-CAP ETF | 6,623,770 | $639.5B | 38.32% | |
| 377 | VRTVERTIV HOLDINGS CO | 4,226,701 | $637.6B | 38.20% | |
| 378 | SUXTD SYNNEX CORPORATION | 3,863,486 | $632.6B | 37.90% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 2,288,208 | $629.5B | 37.71% | |
| 380 | AXONAXON ENTERPRISE INC | 871,975 | $625.8B | 37.49% | |
| 381 | HSTHOST HOTELS & RESORTS INC | 36,766,153 | $625.8B | 37.49% | |
| 382 | IQVIQVIA HLDGS INC | 3,282,147 | $623.4B | 37.35% | |
| 383 | CBRECBRE GROUP INC | 3,954,408 | $623.1B | 37.33% | |
| 384 | IBKRINTERACTIVE BROKERS GROUP IN | 9,050,456 | $622.8B | 37.31% | |
| 385 | VOVANGUARD MID-CAP ETF | 2,100,633 | $617.0B | 36.97% | |
| 386 | DELLDELL TECHNOLOGIES INC | 4,345,073 | $616.0B | 36.91% | |
| 387 | IEURISHARES CORE MSCI EUROPE ETF | 8,995,471 | $612.8B | 36.71% | |
| 388 | HYGISHARES IBOXX HIGH YLD CORP | 7,541,281 | $612.3B | 36.68% | |
| 389 | TDTORONTO DOMINION BK ONT | 7,657,802 | $612.2B | 36.68% | |
| 390 | TRPTC ENERGY CORP | 11,237,084 | $611.4B | 36.63% | |
| 391 | WCNWASTE CONNECTIONS INC | 3,474,700 | $610.8B | 36.60% | |
| 392 | IJRISHARES CORE S&P SMALL-CAP E | 5,138,062 | $610.6B | 36.58% | |
| 393 | MSCIMSCI INC | 1,069,180 | $606.7B | 36.35% | |
| 394 | FIXCOMFORT SYS USA INC | 734,519 | $606.1B | 36.31% | |
| 395 | CPNGCOUPANG INC | 18,736,251 | $603.3B | 36.15% | |
| 396 | BINCiShares Flexible Income Active | 11,296,259 | $601.4B | 36.03% | |
| 397 | CPRTCOPART INC | 13,191,737 | $593.2B | 35.54% | |
| 398 | XLFISELECT SECTOR SPDR TR | 11,009,700 | $593.1B | 35.53% | Put |
| 399 | FCXFREEPORT-MCMORAN INC | 15,076,203 | $591.3B | 35.43% | |
| 400 | IYWISHARES USTECHNOLOGY ETF | 3,001,420 | $587.9B | 35.22% |