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 |
|---|---|---|---|---|---|
| 601 | TPDSOMNIGROUP INTERNATIONAL INC | 3,196,255 | $269.5B | 16.15% | |
| 602 | CYBRCYBERARK SOFTWARE LTD | 555,109 | $268.2B | 16.07% | |
| 603 | SCHGSCHWAB US LARGE-CAP GROWTH | 8,386,478 | $267.6B | 16.03% | |
| 604 | 6RJ0ROCKET LAB CORP | 5,572,805 | $267.0B | 16.00% | |
| 605 | GEGE AEROSPACE | 887,250 | $266.9B | 15.99% | Call |
| 606 | RMBS*RAMBUS INC DEL | 2,556,838 | $266.4B | 15.96% | |
| 607 | SWSMURFIT WESTROCK PLC | 6,251,085 | $266.1B | 15.94% | |
| 608 | SIVRABRDN PHYSICAL SILVER SHARES | 5,966,410 | $265.4B | 15.90% | |
| 609 | LECOLINCOLN ELEC HLDGS INC | 1,121,811 | $264.6B | 15.85% | |
| 610 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,606,944 | $264.4B | 15.84% | |
| 611 | CNRCANADIAN NATL RY CO | 2,795,417 | $263.6B | 15.79% | |
| 612 | PJXPETROLEO BRASILEIRO SA PETRO | 22,296,581 | $263.5B | 15.79% | |
| 613 | AAXJISHARES MSCI ALL COUNTRY ASI | 2,880,945 | $262.8B | 15.74% | |
| 614 | AMHAMERICAN HOMES 4 RENT | 7,881,020 | $262.0B | 15.70% | |
| 615 | SLBSCHLUMBERGER LTD | 7,617,709 | $261.8B | 15.69% | |
| 616 | MSAMSA SAFETY INC | 1,512,587 | $260.3B | 15.59% | |
| 617 | DONSPDR DJIA TRUST | 556,976 | $258.3B | 15.48% | |
| 618 | RHCRH PLC | 2,114,013 | $253.5B | 15.19% | |
| 619 | PSXPHILLIPS 66 | 1,859,810 | $253.0B | 15.16% | |
| 620 | LLYELI LILLY & CO | 329,300 | $251.3B | 15.05% | Call |
| 621 | NTNXNUTANIX INC | 3,377,318 | $251.2B | 15.05% | |
| 622 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,337,794 | $251.1B | 15.05% | |
| 623 | SNOWSNOWFLAKE INC | 1,111,700 | $250.7B | 15.02% | Put |
| 624 | PWRDTCW TRANSFORM SYSTEMS ETF | 2,549,005 | $249.0B | 14.92% | |
| 625 | AXTAAXALTA COATING SYS LTD | 8,631,675 | $247.0B | 14.80% | |
| 626 | 8CWCROWN CASTLE INC | 2,551,420 | $246.2B | 14.75% | |
| 627 | JAZZJAZZ PHARMACEUTICALS PLC | 1,867,159 | $246.1B | 14.74% | |
| 628 | RIORIO TINTO PLC | 3,715,534 | $245.3B | 14.69% | |
| 629 | AYIACUITY INC | 711,777 | $245.1B | 14.69% | |
| 630 | AMDADVANCED MICRO DEVICES INC | 1,514,900 | $245.1B | 14.68% | Call |
| 631 | KRGKITE RLTY GROUP TR | 10,968,418 | $244.6B | 14.65% | |
| 632 | EMBJEMBRAER S.A. | 4,036,162 | $244.0B | 14.62% | |
| 633 | DDDUPONT DE NEMOURS INC | 3,130,674 | $243.9B | 14.61% | |
| 634 | STZCONSTELLATION BRANDS INC | 1,807,579 | $243.4B | 14.58% | |
| 635 | TXTTEXTRON INC | 2,878,485 | $243.2B | 14.57% | |
| 636 | ITGARTNER INC | 917,211 | $241.1B | 14.45% | |
| 637 | AREALEXANDRIA REAL ESTATE EQ IN | 2,870,994 | $239.3B | 14.34% | |
| 638 | WSMWILLIAMS SONOMA INC | 1,221,134 | $238.7B | 14.30% | |
| 639 | EXLSEXLSERVICE HOLDINGS INC | 5,412,882 | $238.3B | 14.28% | |
| 640 | KGCKINROSS GOLD CORP | 9,579,834 | $238.1B | 14.26% | |
| 641 | —ISHARES INC | 7,673,100 | $237.9B | 14.25% | Put |
| 642 | FEFIRSTENERGY CORP | 5,160,436 | $236.4B | 14.17% | |
| 643 | FNFABRINET | 646,333 | $235.7B | 14.12% | |
| 644 | INDAISHARES MSCI INDIA ETF | 4,520,107 | $235.3B | 14.10% | |
| 645 | EUFNISHARES MSCI EUROPE FINANCIA | 6,776,544 | $232.7B | 13.94% | |
| 646 | MPLXMPLX LP | 4,658,261 | $232.7B | 13.94% | |
| 647 | ONONON HLDG AG | 5,464,617 | $231.4B | 13.87% | |
| 648 | GOOGLALPHABET INC | 946,200 | $230.4B | 13.81% | Call |
| 649 | BBAGJPMORGAN BETABUILDERS US AGG | 4,928,102 | $230.0B | 13.78% | |
| 650 | KHCKRAFT HEINZ CO | 8,781,771 | $228.7B | 13.70% | |
| 651 | IPGINTERPUBLIC GROUP COS INC | 8,175,766 | $228.2B | 13.67% | |
| 652 | TYLTYLER TECHNOLOGIES INC | 432,567 | $226.3B | 13.56% | |
| 653 | FNVFRANCO NEV CORP | 1,014,235 | $226.1B | 13.55% | |
| 654 | DGROISHARES CORE DIVIDEND GROWTH | 3,319,402 | $226.0B | 13.54% | |
| 655 | IUSViShares Core S&P U.S. Value ETF | 2,260,538 | $225.9B | 13.54% | |
| 656 | ALGMALLEGRO MICROSYSTEMS INC | 7,731,267 | $225.7B | 13.53% | |
| 657 | UTESVIRTUS REAVES UTILITIES ETF | 2,702,319 | $225.5B | 13.51% | |
| 658 | IXNISHARES GLOBAL TECH ETF | 2,183,682 | $225.4B | 13.50% | |
| 659 | GPKGRAPHIC PACKAGING HLDG CO | 11,501,251 | $225.1B | 13.48% | |
| 660 | CHECHEMED CORP NEW | 499,968 | $223.8B | 13.41% | |
| 661 | GWWGRAINGER W W INC | 234,518 | $223.5B | 13.39% | |
| 662 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 870,892 | $223.3B | 13.38% | |
| 663 | RPMRPM INTL INC | 1,894,143 | $223.3B | 13.38% | |
| 664 | EVRGEVERGY INC | 2,929,230 | $222.7B | 13.34% | |
| 665 | ELSEQUITY LIFESTYLE PPTYS INC | 3,666,353 | $222.5B | 13.33% | |
| 666 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 1,512,944 | $220.4B | 13.20% | |
| 667 | AQLTISHARES SELECT DIVIDEND ETF | 1,549,408 | $220.2B | 13.19% | |
| 668 | BJBJS WHSL CLUB HLDGS INC | 2,352,381 | $219.4B | 13.14% | |
| 669 | BRBROADRIDGE FINL SOLUTIONS IN | 918,700 | $218.8B | 13.11% | |
| 670 | BXPBXP INC | 2,937,867 | $218.4B | 13.08% | |
| 671 | XLGINVESCO S&P 500 TOP 50 ETF | 3,786,602 | $217.8B | 13.05% | |
| 672 | EBAEBAY INC. | 2,392,356 | $217.6B | 13.04% | |
| 673 | MAAMID-AMER APT CMNTYS INC | 1,555,859 | $217.4B | 13.02% | |
| 674 | CUBECUBESMART | 5,340,869 | $217.2B | 13.01% | |
| 675 | NRANRG ENERGY INC | 1,332,694 | $215.8B | 12.93% | |
| 676 | CLCOLGATE PALMOLIVE CO | 2,699,348 | $215.8B | 12.93% | |
| 677 | PENPENUMBRA INC | 843,697 | $213.7B | 12.80% | |
| 678 | GMEDGLOBUS MED INC | 3,681,957 | $210.9B | 12.63% | |
| 679 | MACMACERICH CO | 11,521,554 | $209.7B | 12.56% | |
| 680 | IRMIRON MTN INC DEL | 2,056,448 | $209.6B | 12.56% | |
| 681 | DYHTARGET CORP | 2,336,749 | $209.6B | 12.56% | |
| 682 | —VANECK ETF TRUST | 2,138,200 | $209.1B | 12.53% | Call |
| 683 | PAYXPAYCHEX INC | 1,645,897 | $208.6B | 12.50% | |
| 684 | KTBKONTOOR BRANDS INC | 2,606,199 | $207.9B | 12.46% | |
| 685 | SGOVISHARES 0-3 MONTH TREASURY B | 2,061,849 | $207.6B | 12.44% | |
| 686 | AFLAFLAC INC | 1,854,925 | $207.2B | 12.41% | |
| 687 | JCIJOHNSON CTLS INTL PLC | 1,879,684 | $206.7B | 12.38% | |
| 688 | BACBANK AMERICA CORP | 4,002,300 | $206.5B | 12.37% | Call |
| 689 | VICRVICOR CORP | 4,133,958 | $205.5B | 12.31% | |
| 690 | APTVAPTIV PLC | 2,371,789 | $204.6B | 12.26% | |
| 691 | MCHIISHARES MSCI CHINA ETF | 3,102,717 | $204.3B | 12.24% | |
| 692 | BEBLOOM ENERGY CORP | 2,404,989 | $203.4B | 12.19% | |
| 693 | FFORD MTR CO | 16,990,242 | $203.2B | 12.17% | |
| 694 | INVHINVITATION HOMES INC | 6,884,278 | $201.9B | 12.10% | |
| 695 | WRBYWARBY PARKER INC | 7,303,341 | $201.4B | 12.07% | |
| 696 | HEFAISHA CURR HEDGED MSCI EAFE | 5,066,641 | $200.7B | 12.02% | |
| 697 | ALCALCON AG | 2,680,723 | $199.7B | 11.97% | |
| 698 | ALSALLSTATE CORP | 930,412 | $199.7B | 11.97% | |
| 699 | MDYSPDR S&P MIDCAP 400 ETF TRST | 334,973 | $199.7B | 11.96% | |
| 700 | NUENUCOR CORP | 1,465,558 | $198.5B | 11.89% |