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)

#StockSharesValue% PortfolioType
701
ITBISHARES U.S. HOME CONSTRUCTI
1,848,103$198.2B11.88%
702
EFXEQUIFAX INC
767,982$197.0B11.80%
703
TRITHOMSON REUTERS CORP
1,264,235$196.4B11.77%
704
IWVISHARES RUSSELL 3000 ETF
517,588$196.1B11.75%
705
OWLBLUE OWL CAPITAL INC
11,572,226$195.9B11.74%
706
OKTAOKTA INC
2,136,121$195.9B11.74%
707
DBDEUTSCHE BANK A G
5,524,100$195.6B11.72%Put
708
SDYSPDR S&P DIVIDEND ETF
1,395,059$195.4B11.71%
709
MPMP MATERIALS CORP
2,905,552$194.9B11.68%
710
COLBCOLUMBIA BKG SYS INC
7,536,008$194.0B11.62%
711
INTCINTEL CORP
5,771,600$193.6B11.60%Put
712
WABWABTEC
956,915$191.8B11.49%
713
WSCWILLSCOT HLDGS CORP
9,086,350$191.8B11.49%
714
KNSLKINSALE CAP GROUP INC
450,044$191.4B11.47%
715
RYAAYRYANAIR HOLDINGS PLC
3,176,538$191.3B11.46%
716
RBBNRIBBON COMMUNICATIONS INC
50,288,073$191.1B11.45%
717
PLTRPALANTIR TECHNOLOGIES INC
1,045,500$190.7B11.43%Call
718
CPACOPA HOLDINGS SA
1,602,945$190.5B11.41%
719
EMGFISHARES EMERGING MARKETS EQU
3,364,071$190.3B11.40%
720
GNTXGENTEX CORP
6,725,426$190.3B11.40%
721
JCPBJPM CORE PLUS BOND ETF
3,987,312$189.6B11.36%
722
07WAMR COOPER GROUP INC
894,144$188.5B11.29%
723
INFLHORIZON KINETICS INFL BENEF
4,208,467$188.1B11.27%
724
LMNDLEMONADE INC
3,506,171$187.7B11.24%
725
EQREQUITY RESIDENTIAL
2,889,385$187.0B11.21%
726
SNDKSANDISK CORP
1,655,356$185.7B11.13%
727
IONQIONQ INC
3,008,001$185.0B11.08%
728
CPTCAMDEN PPTY TR
1,728,721$184.6B11.06%
729
EDCONSOLIDATED EDISON INC
1,831,756$184.1B11.03%
730
IGSBISHARES TRUST ISHARES 1-5 YEAR
3,466,237$183.8B11.01%
731
VCRVANGUARD CONSUMER DISCRE ETF
463,862$183.8B11.01%
732
WWDWOODWARD INC
722,087$182.5B10.93%
733
BROBROWN & BROWN INC
1,931,839$181.2B10.86%
734
KELKELLANOVA
2,201,524$180.6B10.82%
735
CCITIGROUP INC
1,772,900$179.9B10.78%Put
736
ACWIISHARES MSCI ACWI ETF
1,300,844$179.8B10.77%
737
EHCENCOMPASS HEALTH CORP
1,410,335$179.1B10.73%
738
SPTLSPDR PORTFOLIO LONG TERM TRE
6,639,607$178.9B10.72%
739
USFDUS FOODS HLDG CORP
2,332,957$178.8B10.71%
740
DTEDTE ENERGY CO
1,256,284$177.7B10.64%
741
BIIBBIOGEN INC
1,268,350$177.7B10.64%
742
TSMTAIWAN SEMICONDUCTOR MFG LTD
636,000$177.6B10.64%Call
743
FICOFAIR ISAAC CORP
118,339$177.1B10.61%
744
PINSPINTEREST INC
5,498,074$176.9B10.60%
745
HAYWHAYWARD HLDGS INC
11,683,580$176.7B10.58%
746
BZKANZHUN LIMITED
7,531,562$175.9B10.54%
747
WFCWELLS FARGO CO NEW
2,095,500$175.6B10.52%Put
748
FXIISHARES CHINA LARGE-CAP ETF
4,266,142$175.5B10.52%
749
COHRCOHERENT CORP
1,624,577$175.0B10.48%
750
EVREVERCORE INC
518,093$174.8B10.47%
751
TLNTALEN ENERGY CORP
410,061$174.4B10.45%
752
LYVLIVE NATION ENTERTAINMENT IN
1,065,903$174.2B10.43%
753
PEOEXELON CORP
3,866,821$174.0B10.43%
754
ESABESAB CORPORATION
1,556,567$173.9B10.42%
755
EGPEASTGROUP PPTYS INC
1,025,235$173.5B10.40%
756
BCCCGLOBAL X US INFRASTRUCTURE
3,630,122$172.9B10.36%
757
BBWIBATH & BODY WORKS INC
6,637,814$171.0B10.24%
758
IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF
3,855,721$170.4B10.21%
759
DALDELTA AIR LINES INC DEL
2,991,300$169.8B10.17%Put
760
WNS HLDGS LTD
2,219,708$169.3B10.14%
761
RMERESMED INC
617,464$169.0B10.13%
762
LVLNSPDR S&P REGIONAL BANKING
2,663,706$168.6B10.10%
763
ADMARCHER DANIELS MIDLAND CO
2,820,406$168.5B10.09%
764
IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF
4,736,666$168.1B10.07%
765
TTENTOTALENERGIES SE
2,803,259$167.3B10.02%
766
ALLEALLEGION PLC
942,212$167.1B10.01%
767
SHVISHARES SHORT TREASURY BOND
1,508,599$166.7B9.99%
768
CRMSALESFORCE INC
702,700$166.5B9.98%Call
769
MODMODINE MFG CO
1,171,497$166.5B9.98%
770
DTDYNATRACE INC
3,435,043$166.4B9.97%
771
STESTERIS PLC
666,103$164.8B9.87%
772
EMEEMCOR GROUP INC
252,686$164.1B9.83%
773
LIESUN LIFE FINANCIAL INC.
2,733,974$164.1B9.83%
774
CISCO SYS INC
2,389,600$163.5B9.80%Call
775
KEYSKEYSIGHT TECHNOLOGIES INC
934,251$163.4B9.79%
776
DLTRDOLLAR TREE INC
1,729,823$163.2B9.78%
777
NDSNNORDSON CORP
718,616$163.1B9.77%
778
FMCFMC CORP
4,835,287$162.6B9.74%
779
WTRGESSENTIAL UTILS INC
4,071,929$162.5B9.73%
780
APPLIED MATLS INC
793,100$162.4B9.73%Call
781
MTSIMACOM TECH SOLUTIONS HLDGS I
1,299,205$161.7B9.69%
782
CSGPCOSTAR GROUP INC
1,916,865$161.7B9.69%
783
SHLDGLOBAL X DEFENSE TECH ETF
2,299,472$161.5B9.68%
784
LITELUMENTUM HLDGS INC
983,882$160.1B9.59%
785
REXRREXFORD INDL RLTY INC
3,887,918$159.8B9.58%
786
NFLXNETFLIX INC
133,200$159.7B9.57%Call
787
HBANHUNTINGTON BANCSHARES INC
9,238,142$159.5B9.56%
788
ESSESSEX PPTY TR INC
594,450$159.1B9.53%
789
RKTROCKET COS INC
8,209,785$159.1B9.53%
790
PTCPTC INC
782,385$158.8B9.52%
791
7HPHP INC
5,824,877$158.6B9.50%
792
XLFISELECT SECTOR SPDR TR
1,767,600$157.8B9.46%Call
793
STIPISHARES 0-5 YEAR TIPS BOND E
1,525,836$157.7B9.45%
794
NTRNUTRIEN LTD
2,685,813$157.7B9.45%
795
ARMARM HOLDINGS PLC
1,114,279$157.7B9.45%
796
CCEPCOCA-COLA EUROPACIFIC PARTNE
1,743,596$157.6B9.44%
797
GGENPACT LIMITED
3,762,407$157.6B9.44%
798
ALABASTERA LABS INC
803,512$157.3B9.43%
799
UALUNITED AIRLS HLDGS INC
1,629,613$157.2B9.42%
800
CWSTCASELLA WASTE SYS INC
1,656,213$157.1B9.41%
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