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 |
|---|---|---|---|---|---|
| 401 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 5,510,197 | $575.9B | 34.50% | |
| 402 | PCARPACCAR INC | 5,842,971 | $574.5B | 34.42% | |
| 403 | INFYINFOSYS LTD | 35,236,432 | $573.3B | 34.35% | |
| 404 | WECWEC ENERGY GROUP INC | 4,957,762 | $568.1B | 34.04% | |
| 405 | RACEFERRARI N V | 1,168,212 | $566.8B | 33.96% | |
| 406 | IBNICICI BANK LIMITED | 18,447,555 | $557.7B | 33.41% | |
| 407 | IDXXIDEXX LABS INC | 869,930 | $555.8B | 33.30% | |
| 408 | ADSKAUTODESK INC | 1,740,492 | $552.9B | 33.13% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC | 942,825 | $552.5B | 33.10% | |
| 410 | AQLTISHARES TR | 6,787,300 | $551.1B | 33.02% | Call |
| 411 | KKRKKR & CO INC | 4,225,307 | $549.1B | 32.90% | |
| 412 | EXREXTRA SPACE STORAGE INC | 3,866,863 | $545.0B | 32.65% | |
| 413 | MPCMARATHON PETE CORP | 2,817,699 | $543.1B | 32.54% | |
| 414 | DOCHEALTHPEAK PROPERTIES INC | 28,236,534 | $540.7B | 32.40% | |
| 415 | JCPIJP MORGAN INFLATION MGD BOND | 11,031,673 | $538.1B | 32.24% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 6,136,330 | $537.7B | 32.22% | |
| 417 | ABFLABACUS FCF LEADERS ETF | 7,411,395 | $533.4B | 31.96% | |
| 418 | BMOBANK MONTREAL QUE | 4,034,186 | $525.4B | 31.48% | |
| 419 | RSPINVESCO S&P 500 EQUAL WEIGHT | 2,769,667 | $525.4B | 31.48% | |
| 420 | BBUSJPMORGAN BETABUILDERS US EQU | 4,246,186 | $512.3B | 30.70% | |
| 421 | PCGPG&E CORP | 33,825,899 | $510.1B | 30.56% | |
| 422 | DUKDUKE ENERGY CORP NEW | 4,115,743 | $509.3B | 30.51% | |
| 423 | DRIDARDEN RESTAURANTS INC | 2,666,919 | $507.7B | 30.42% | |
| 424 | FBCGFIDELITY BLUE CHIP GROW ETF | 9,308,010 | $499.5B | 29.92% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 3,544,588 | $499.0B | 29.90% | |
| 426 | FEZSPDR EURO STOXX 50 ETF | 7,932,996 | $492.8B | 29.52% | |
| 427 | MCOMOODYS CORP | 1,034,134 | $492.8B | 29.52% | |
| 428 | WMGWARNER MUSIC GROUP CORP | 14,444,914 | $492.0B | 29.48% | |
| 429 | MUBISHARES NATIONAL MUNI BOND ETF | 4,576,697 | $487.4B | 29.20% | |
| 430 | KBWBINVESCO KBW BANK ETF | 6,215,823 | $486.1B | 29.13% | |
| 431 | AEMAGNICO EAGLE MINES LTD | 2,878,052 | $485.1B | 29.07% | |
| 432 | IWBISHARES RUSSELL 1000 ETF | 1,321,355 | $482.9B | 28.93% | |
| 433 | SCHOSCHWAB SHORT-TERM US TREAS | 19,750,218 | $481.9B | 28.87% | |
| 434 | NTAPNETAPP INC | 4,038,726 | $478.4B | 28.66% | |
| 435 | AQLTISHARES TR | 9,563,800 | $471.6B | 28.26% | Call |
| 436 | LMTLOCKHEED MARTIN CORP | 944,550 | $471.5B | 28.25% | |
| 437 | JEPIJPMORGAN EQUITY PREMIUM INCO | 8,215,825 | $469.1B | 28.11% | |
| 438 | CMICUMMINS INC | 1,106,285 | $467.3B | 28.00% | |
| 439 | GRMNGARMIN LTD | 1,875,032 | $461.7B | 27.66% | |
| 440 | CAHCARDINAL HEALTH INC | 2,898,738 | $455.0B | 27.26% | |
| 441 | WBDWARNER BROS DISCOVERY INC | 23,170,273 | $452.5B | 27.11% | |
| 442 | BNBROOKFIELD CORP | 6,572,428 | $450.7B | 27.00% | |
| 443 | MRVLMARVELL TECHNOLOGY INC | 5,342,437 | $449.1B | 26.91% | |
| 444 | CRCCANADIAN NAT RES LTD | 14,047,793 | $449.0B | 26.90% | |
| 445 | TLTISHARES 20 YEAR TREASURY BD | 5,014,038 | $448.1B | 26.85% | |
| 446 | —SPDR DOW JONES INDL AVERAGE | 960,600 | $445.5B | 26.69% | Put |
| 447 | PHMPULTE GROUP INC | 3,370,295 | $445.3B | 26.68% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 6,610,687 | $445.0B | 26.66% | |
| 449 | MRVLMARVELL TECHNOLOGY INC | 5,220,100 | $438.9B | 26.29% | Put |
| 450 | MTGMGIC INVT CORP WIS | 15,466,168 | $438.8B | 26.29% | |
| 451 | KIMKIMCO RLTY CORP | 19,992,209 | $436.8B | 26.17% | |
| 452 | EXPEAGLE MATLS INC | 1,869,244 | $435.6B | 26.10% | |
| 453 | CITCINTAS CORP | 2,116,711 | $434.5B | 26.03% | |
| 454 | BBSCJPMORGAN BETABUILDERS US SC | 5,829,308 | $432.2B | 25.89% | |
| 455 | DALDELTA AIR LINES INC DEL | 7,601,038 | $431.4B | 25.84% | |
| 456 | CASYCASEYS GEN STORES INC | 762,545 | $431.1B | 25.83% | |
| 457 | TMETENCENT MUSIC ENTMT GROUP | 18,428,420 | $430.1B | 25.77% | |
| 458 | BNSBANK NOVA SCOTIA HALIFAX | 6,595,613 | $426.4B | 25.55% | |
| 459 | AEEAMEREN CORP | 4,080,775 | $425.9B | 25.52% | |
| 460 | FBNDFIDELITY TOTAL BOND ETF | 9,199,410 | $425.4B | 25.49% | |
| 461 | VLOVALERO ENERGY CORP | 2,494,633 | $424.7B | 25.45% | |
| 462 | ZMZOOM COMMUNICATIONS INC | 5,146,528 | $424.6B | 25.44% | |
| 463 | EEMISHARES MSCI EMERGING MARKET | 7,916,328 | $422.7B | 25.33% | |
| 464 | CDWCDW CORP | 2,644,666 | $421.2B | 25.24% | |
| 465 | BAPCREDICORP LTD | 1,577,992 | $420.2B | 25.17% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,572,597 | $418.5B | 25.07% | |
| 467 | DC4DEXCOM INC | 6,213,757 | $418.1B | 25.05% | |
| 468 | DBDEUTSCHE BANK A G | 11,769,666 | $416.8B | 24.97% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. | 6,461,925 | $415.0B | 24.86% | |
| 470 | SPYVSPDR PORT S&P 500 VALUE | 7,456,598 | $412.6B | 24.72% | |
| 471 | HSICHENRY SCHEIN INC | 6,208,770 | $412.1B | 24.69% | |
| 472 | EPPISHARES MSCI PACIFIC EX JAPA | 7,912,109 | $407.9B | 24.44% | |
| 473 | WMWASTE MGMT INC DEL | 1,829,657 | $404.1B | 24.21% | |
| 474 | XOPSPDR S&P OIL & GAS EXP & PR | 3,054,720 | $403.8B | 24.20% | |
| 475 | APPAPPLOVIN CORP | 556,900 | $400.2B | 23.97% | Put |
| 476 | PFGCPERFORMANCE FOOD GROUP CO | 3,829,076 | $398.4B | 23.87% | |
| 477 | TEMTEMPUS AI INC | 4,929,361 | $397.8B | 23.84% | |
| 478 | GDDYGODADDY INC | 2,896,867 | $396.4B | 23.75% | |
| 479 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 4,140,848 | $395.4B | 23.69% | |
| 480 | SMHVANECK SEMICONDUCTOR ETF | 1,210,753 | $395.1B | 23.67% | |
| 481 | GQ9SPDR GOLD SHARES | 1,111,339 | $395.0B | 23.67% | |
| 482 | BALLBALL CORP | 7,803,482 | $393.4B | 23.57% | |
| 483 | HTHTH WORLD GROUP LTD | 10,059,294 | $393.4B | 23.57% | |
| 484 | UPSUNITED PARCEL SERVICE INC | 4,691,835 | $391.9B | 23.48% | |
| 485 | FTITECHNIPFMC PLC | 9,904,604 | $390.7B | 23.41% | |
| 486 | ELVELEVANCE HEALTH INC FORMERLY | 1,208,292 | $390.4B | 23.39% | |
| 487 | LUVSOUTHWEST AIRLS CO | 12,218,086 | $389.9B | 23.36% | |
| 488 | THROiShares U.S. Thematic Rotati | 10,294,011 | $389.7B | 23.35% | |
| 489 | EQTEQT CORP | 7,105,828 | $386.8B | 23.17% | |
| 490 | EAGGISHARES ESG AWARE US AGGREGATE | 8,025,280 | $385.4B | 23.09% | |
| 491 | TEAMATLASSIAN CORPORATION | 2,398,853 | $383.1B | 22.95% | |
| 492 | SCHPSCHWAB U.S. TIPS ETF | 14,174,158 | $382.0B | 22.89% | |
| 493 | HUBBHUBBELL INC | 887,375 | $381.8B | 22.88% | |
| 494 | ZTSZOETIS INC | 2,607,867 | $381.6B | 22.86% | |
| 495 | WRBBERKLEY W R CORP | 4,913,540 | $376.5B | 22.56% | |
| 496 | LOGILOGITECH INTL S A | 3,403,972 | $373.3B | 22.37% | |
| 497 | AZNASTRAZENECA PLC | 4,824,072 | $370.1B | 22.17% | |
| 498 | FASTFASTENAL CO | 7,545,295 | $370.0B | 22.17% | |
| 499 | —ALIBABA GROUP HLDG LTD | 2,066,500 | $369.3B | 22.13% | Put |
| 500 | NINISOURCE INC | 8,495,320 | $367.8B | 22.04% |