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 |
|---|---|---|---|---|---|
| 501 | TOSTTOAST INC | 9,914,507 | $362.0B | 21.69% | |
| 502 | TLHISHARES 10-20 YEAR TREASURY | 3,512,244 | $361.7B | 21.67% | |
| 503 | OKEONEOK INC NEW | 4,956,563 | $361.7B | 21.67% | |
| 504 | JOYTJPMORGAN US TECH LEADERS | 3,924,851 | $361.0B | 21.63% | |
| 505 | AMZNAMAZON COM INC | 1,643,800 | $360.9B | 21.62% | Put |
| 506 | KRKROGER CO | 5,345,694 | $360.4B | 21.59% | |
| 507 | JBHTHUNT J B TRANS SVCS INC | 2,672,060 | $358.5B | 21.48% | |
| 508 | MASMASCO CORP | 5,085,602 | $358.0B | 21.45% | |
| 509 | WDAYWORKDAY INC | 1,482,417 | $356.9B | 21.38% | |
| 510 | WYWEYERHAEUSER CO MTN BE | 14,390,577 | $356.7B | 21.37% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 3,185,567 | $356.3B | 21.35% | |
| 512 | BBYBEST BUY INC | 4,709,943 | $356.2B | 21.34% | |
| 513 | MTDMETTLER TOLEDO INTERNATIONAL | 289,481 | $355.4B | 21.29% | |
| 514 | MDBMONGODB INC | 1,125,343 | $349.3B | 20.93% | |
| 515 | NVRNVR INC | 43,318 | $348.0B | 20.85% | |
| 516 | HEIHEICO CORP NEW | 1,368,544 | $347.7B | 20.83% | |
| 517 | HIGHARTFORD INSURANCE GROUP INC | 2,601,215 | $347.0B | 20.79% | |
| 518 | HSYHERSHEY CO | 1,843,852 | $344.9B | 20.66% | |
| 519 | JPIEJPMORGAN INCOME ETF | 7,429,426 | $344.8B | 20.66% | |
| 520 | BACBANK AMERICA CORP | 6,677,700 | $344.5B | 20.64% | Put |
| 521 | IBITISHARES BITCOIN TRUST ETF | 5,284,190 | $343.5B | 20.58% | |
| 522 | CCOCAMECO CORP | 4,089,116 | $342.9B | 20.54% | |
| 523 | CSLCARLISLE COS INC | 1,040,034 | $342.1B | 20.50% | |
| 524 | DALDELTA AIR LINES INC DEL | 6,002,900 | $340.7B | 20.41% | Call |
| 525 | DASHDOORDASH INC | 1,251,200 | $340.3B | 20.39% | Put |
| 526 | KMBKIMBERLY-CLARK CORP | 2,732,936 | $339.8B | 20.36% | |
| 527 | FERFERROVIAL SE | 5,788,874 | $339.2B | 20.32% | |
| 528 | TELTE CONNECTIVITY PLC | 1,535,888 | $337.2B | 20.20% | |
| 529 | GRABGRAB HOLDINGS LIMITED | 55,790,048 | $335.8B | 20.12% | |
| 530 | ARKKARK INNOVATION ETF | 3,886,920 | $335.4B | 20.10% | |
| 531 | CLVTRIP COM GROUP LTD | 4,435,696 | $333.6B | 19.98% | |
| 532 | FTNTFORTINET INC | 3,954,320 | $332.5B | 19.92% | |
| 533 | VLTOVERALTO CORP | 3,112,217 | $331.8B | 19.88% | |
| 534 | KVUEKENVUE INC | 20,414,854 | $331.3B | 19.85% | |
| 535 | CTRACOTERRA ENERGY INC | 13,994,032 | $331.0B | 19.83% | |
| 536 | METMETLIFE INC | 4,010,859 | $330.4B | 19.79% | |
| 537 | PPGPPG INDS INC | 3,124,182 | $328.4B | 19.67% | |
| 538 | MHKMOHAWK INDS INC | 2,543,558 | $327.9B | 19.65% | |
| 539 | SLGNSILGAN HLDGS INC | 7,597,335 | $326.8B | 19.58% | |
| 540 | IPINTERNATIONAL PAPER CO | 7,042,214 | $326.8B | 19.58% | |
| 541 | SYYSYSCO CORP | 3,963,647 | $326.4B | 19.55% | |
| 542 | JEFJEFFERIES FINL GROUP INC | 4,986,012 | $326.2B | 19.54% | |
| 543 | FISVFISERV INC | 2,528,568 | $326.0B | 19.53% | |
| 544 | AERAERCAP HOLDINGS NV | 2,666,849 | $322.7B | 19.33% | |
| 545 | EFGISHARES MSCI EAFE GROWTH ETF | 2,810,579 | $320.1B | 19.18% | |
| 546 | BBARRICK MNG CORP | 9,761,513 | $319.9B | 19.17% | |
| 547 | USMVISHARES MSCI USA MIN VOL FAC | 3,344,287 | $318.2B | 19.06% | |
| 548 | PYPLPAYPAL HLDGS INC | 4,737,523 | $317.7B | 19.04% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 1,039,635 | $317.5B | 19.02% | |
| 550 | —VANECK ETF TRUST | 2,362,300 | $316.1B | 18.94% | Put |
| 551 | WPCWP CAREY INC | 4,671,692 | $315.7B | 18.91% | |
| 552 | IGVISHARES EXPANDED TECH-SOFTWA | 2,733,186 | $314.3B | 18.83% | |
| 553 | AEPAMERICAN ELEC PWR CO INC | 2,790,151 | $313.9B | 18.81% | |
| 554 | TIGOMILLICOM INTL CELLULAR S A | 6,459,716 | $313.6B | 18.79% | |
| 555 | LPLALPL FINL HLDGS INC | 938,755 | $312.3B | 18.71% | |
| 556 | IWOISHARES RUSSELL 2000 GROWTH | 975,628 | $312.2B | 18.71% | |
| 557 | MFCMANULIFE FINL CORP | 9,976,679 | $310.8B | 18.62% | |
| 558 | GPCGENUINE PARTS CO | 2,237,408 | $310.1B | 18.58% | |
| 559 | TTDTHE TRADE DESK INC | 6,324,851 | $310.0B | 18.57% | |
| 560 | SNPEXTRACKERS S&P 500 SCORED & SCR | 5,153,609 | $309.4B | 18.54% | |
| 561 | LHLABCORP HOLDINGS INC | 1,074,041 | $308.3B | 18.47% | |
| 562 | IDEVISHARES CORE MSCI DEV MKTS | 3,807,818 | $305.3B | 18.29% | |
| 563 | POSTPOST HLDGS INC | 2,837,372 | $305.0B | 18.27% | |
| 564 | SUSUNCOR ENERGY INC NEW | 7,287,119 | $304.7B | 18.25% | |
| 565 | ITUBITAU UNIBANCO HLDG S A | 41,387,090 | $303.8B | 18.20% | |
| 566 | PLNTPLANET FITNESS INC | 2,915,051 | $302.6B | 18.13% | |
| 567 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,232,712 | $302.6B | 18.13% | |
| 568 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,015,482 | $301.8B | 18.08% | |
| 569 | ITWILLINOIS TOOL WKS INC | 1,156,043 | $301.5B | 18.06% | |
| 570 | NVONOVO-NORDISK A S | 5,408,381 | $300.1B | 17.98% | |
| 571 | GISGENERAL MLS INC | 5,922,954 | $298.6B | 17.89% | |
| 572 | YMMFULL TRUCK ALLIANCE CO LTD | 23,019,709 | $298.6B | 17.89% | |
| 573 | SAPSAP SE | 1,116,675 | $298.4B | 17.88% | |
| 574 | JPREJPMORGAN REALTY INCOME ETF | 6,220,324 | $298.1B | 17.86% | |
| 575 | TSCOTRACTOR SUPPLY CO | 5,231,965 | $297.5B | 17.83% | |
| 576 | —BROADCOM INC | 890,900 | $293.9B | 17.61% | Put |
| 577 | BAIISHRS AI IN AND TECH ACT ETF | 8,576,103 | $293.0B | 17.55% | |
| 578 | TTANSERVICETITAN INC | 2,893,959 | $291.8B | 17.48% | |
| 579 | AG8AGILENT TECHNOLOGIES INC | 2,256,980 | $289.7B | 17.36% | |
| 580 | MNDYMONDAY COM LTD | 1,495,201 | $289.6B | 17.35% | |
| 581 | CRWVCOREWEAVE INC | 2,115,011 | $289.4B | 17.34% | |
| 582 | USHYISHARES BROAD USD HIGH YIELD | 7,632,220 | $288.3B | 17.28% | |
| 583 | ROKROCKWELL AUTOMATION INC | 819,708 | $286.5B | 17.17% | |
| 584 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,136,400 | $284.8B | 17.07% | |
| 585 | VBVANGUARD SMALL-CAP ETF | 1,114,108 | $283.3B | 16.97% | |
| 586 | SMCISUPER MICRO COMPUTER INC | 5,905,519 | $283.1B | 16.96% | |
| 587 | CTVACORTEVA INC | 4,169,715 | $282.0B | 16.89% | |
| 588 | GMGENERAL MTRS CO | 4,614,427 | $281.3B | 16.86% | |
| 589 | JBLJABIL INC | 1,293,181 | $280.8B | 16.83% | |
| 590 | EAELECTRONIC ARTS INC | 1,391,222 | $280.6B | 16.81% | |
| 591 | ABNBAIRBNB INC | 2,302,291 | $279.5B | 16.75% | |
| 592 | VRSKVERISK ANALYTICS INC | 1,111,211 | $279.5B | 16.74% | |
| 593 | GOOGLALPHABET INC | 1,143,900 | $278.1B | 16.66% | Put |
| 594 | RLRALPH LAUREN CORP | 883,504 | $277.0B | 16.60% | |
| 595 | COPXGLOBAL X COPPER MINERS ETF | 4,618,057 | $276.2B | 16.55% | |
| 596 | ELLAUDER ESTEE COS INC | 3,134,392 | $276.2B | 16.55% | |
| 597 | MIDDMIDDLEBY CORP | 2,069,824 | $275.1B | 16.48% | |
| 598 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,521,094 | $273.7B | 16.40% | |
| 599 | VWOBVANGUARD EMERG MKTS GOV BND | 4,089,606 | $273.6B | 16.39% | |
| 600 | TWTRADEWEB MKTS INC | 2,449,101 | $271.8B | 16.28% |