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 |
|---|---|---|---|---|---|
| 701 | ITBISHARES U.S. HOME CONSTRUCTI | 1,848,103 | $198.2B | 11.88% | |
| 702 | EFXEQUIFAX INC | 767,982 | $197.0B | 11.80% | |
| 703 | TRITHOMSON REUTERS CORP | 1,264,235 | $196.4B | 11.77% | |
| 704 | IWVISHARES RUSSELL 3000 ETF | 517,588 | $196.1B | 11.75% | |
| 705 | OWLBLUE OWL CAPITAL INC | 11,572,226 | $195.9B | 11.74% | |
| 706 | OKTAOKTA INC | 2,136,121 | $195.9B | 11.74% | |
| 707 | DBDEUTSCHE BANK A G | 5,524,100 | $195.6B | 11.72% | Put |
| 708 | SDYSPDR S&P DIVIDEND ETF | 1,395,059 | $195.4B | 11.71% | |
| 709 | MPMP MATERIALS CORP | 2,905,552 | $194.9B | 11.68% | |
| 710 | COLBCOLUMBIA BKG SYS INC | 7,536,008 | $194.0B | 11.62% | |
| 711 | INTCINTEL CORP | 5,771,600 | $193.6B | 11.60% | Put |
| 712 | WABWABTEC | 956,915 | $191.8B | 11.49% | |
| 713 | WSCWILLSCOT HLDGS CORP | 9,086,350 | $191.8B | 11.49% | |
| 714 | KNSLKINSALE CAP GROUP INC | 450,044 | $191.4B | 11.47% | |
| 715 | RYAAYRYANAIR HOLDINGS PLC | 3,176,538 | $191.3B | 11.46% | |
| 716 | RBBNRIBBON COMMUNICATIONS INC | 50,288,073 | $191.1B | 11.45% | |
| 717 | PLTRPALANTIR TECHNOLOGIES INC | 1,045,500 | $190.7B | 11.43% | Call |
| 718 | CPACOPA HOLDINGS SA | 1,602,945 | $190.5B | 11.41% | |
| 719 | EMGFISHARES EMERGING MARKETS EQU | 3,364,071 | $190.3B | 11.40% | |
| 720 | GNTXGENTEX CORP | 6,725,426 | $190.3B | 11.40% | |
| 721 | JCPBJPM CORE PLUS BOND ETF | 3,987,312 | $189.6B | 11.36% | |
| 722 | 07WAMR COOPER GROUP INC | 894,144 | $188.5B | 11.29% | |
| 723 | INFLHORIZON KINETICS INFL BENEF | 4,208,467 | $188.1B | 11.27% | |
| 724 | LMNDLEMONADE INC | 3,506,171 | $187.7B | 11.24% | |
| 725 | EQREQUITY RESIDENTIAL | 2,889,385 | $187.0B | 11.21% | |
| 726 | SNDKSANDISK CORP | 1,655,356 | $185.7B | 11.13% | |
| 727 | IONQIONQ INC | 3,008,001 | $185.0B | 11.08% | |
| 728 | CPTCAMDEN PPTY TR | 1,728,721 | $184.6B | 11.06% | |
| 729 | EDCONSOLIDATED EDISON INC | 1,831,756 | $184.1B | 11.03% | |
| 730 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 3,466,237 | $183.8B | 11.01% | |
| 731 | VCRVANGUARD CONSUMER DISCRE ETF | 463,862 | $183.8B | 11.01% | |
| 732 | WWDWOODWARD INC | 722,087 | $182.5B | 10.93% | |
| 733 | BROBROWN & BROWN INC | 1,931,839 | $181.2B | 10.86% | |
| 734 | KELKELLANOVA | 2,201,524 | $180.6B | 10.82% | |
| 735 | CCITIGROUP INC | 1,772,900 | $179.9B | 10.78% | Put |
| 736 | ACWIISHARES MSCI ACWI ETF | 1,300,844 | $179.8B | 10.77% | |
| 737 | EHCENCOMPASS HEALTH CORP | 1,410,335 | $179.1B | 10.73% | |
| 738 | SPTLSPDR PORTFOLIO LONG TERM TRE | 6,639,607 | $178.9B | 10.72% | |
| 739 | USFDUS FOODS HLDG CORP | 2,332,957 | $178.8B | 10.71% | |
| 740 | DTEDTE ENERGY CO | 1,256,284 | $177.7B | 10.64% | |
| 741 | BIIBBIOGEN INC | 1,268,350 | $177.7B | 10.64% | |
| 742 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 636,000 | $177.6B | 10.64% | Call |
| 743 | FICOFAIR ISAAC CORP | 118,339 | $177.1B | 10.61% | |
| 744 | PINSPINTEREST INC | 5,498,074 | $176.9B | 10.60% | |
| 745 | HAYWHAYWARD HLDGS INC | 11,683,580 | $176.7B | 10.58% | |
| 746 | BZKANZHUN LIMITED | 7,531,562 | $175.9B | 10.54% | |
| 747 | WFCWELLS FARGO CO NEW | 2,095,500 | $175.6B | 10.52% | Put |
| 748 | FXIISHARES CHINA LARGE-CAP ETF | 4,266,142 | $175.5B | 10.52% | |
| 749 | COHRCOHERENT CORP | 1,624,577 | $175.0B | 10.48% | |
| 750 | EVREVERCORE INC | 518,093 | $174.8B | 10.47% | |
| 751 | TLNTALEN ENERGY CORP | 410,061 | $174.4B | 10.45% | |
| 752 | LYVLIVE NATION ENTERTAINMENT IN | 1,065,903 | $174.2B | 10.43% | |
| 753 | PEOEXELON CORP | 3,866,821 | $174.0B | 10.43% | |
| 754 | ESABESAB CORPORATION | 1,556,567 | $173.9B | 10.42% | |
| 755 | EGPEASTGROUP PPTYS INC | 1,025,235 | $173.5B | 10.40% | |
| 756 | BCCCGLOBAL X US INFRASTRUCTURE | 3,630,122 | $172.9B | 10.36% | |
| 757 | BBWIBATH & BODY WORKS INC | 6,637,814 | $171.0B | 10.24% | |
| 758 | IQLTISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 3,855,721 | $170.4B | 10.21% | |
| 759 | DALDELTA AIR LINES INC DEL | 2,991,300 | $169.8B | 10.17% | Put |
| 760 | —WNS HLDGS LTD | 2,219,708 | $169.3B | 10.14% | |
| 761 | RMERESMED INC | 617,464 | $169.0B | 10.13% | |
| 762 | LVLNSPDR S&P REGIONAL BANKING | 2,663,706 | $168.6B | 10.10% | |
| 763 | ADMARCHER DANIELS MIDLAND CO | 2,820,406 | $168.5B | 10.09% | |
| 764 | IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,736,666 | $168.1B | 10.07% | |
| 765 | TTENTOTALENERGIES SE | 2,803,259 | $167.3B | 10.02% | |
| 766 | ALLEALLEGION PLC | 942,212 | $167.1B | 10.01% | |
| 767 | SHVISHARES SHORT TREASURY BOND | 1,508,599 | $166.7B | 9.99% | |
| 768 | CRMSALESFORCE INC | 702,700 | $166.5B | 9.98% | Call |
| 769 | MODMODINE MFG CO | 1,171,497 | $166.5B | 9.98% | |
| 770 | DTDYNATRACE INC | 3,435,043 | $166.4B | 9.97% | |
| 771 | STESTERIS PLC | 666,103 | $164.8B | 9.87% | |
| 772 | EMEEMCOR GROUP INC | 252,686 | $164.1B | 9.83% | |
| 773 | LIESUN LIFE FINANCIAL INC. | 2,733,974 | $164.1B | 9.83% | |
| 774 | —CISCO SYS INC | 2,389,600 | $163.5B | 9.80% | Call |
| 775 | KEYSKEYSIGHT TECHNOLOGIES INC | 934,251 | $163.4B | 9.79% | |
| 776 | DLTRDOLLAR TREE INC | 1,729,823 | $163.2B | 9.78% | |
| 777 | NDSNNORDSON CORP | 718,616 | $163.1B | 9.77% | |
| 778 | FMCFMC CORP | 4,835,287 | $162.6B | 9.74% | |
| 779 | WTRGESSENTIAL UTILS INC | 4,071,929 | $162.5B | 9.73% | |
| 780 | —APPLIED MATLS INC | 793,100 | $162.4B | 9.73% | Call |
| 781 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,299,205 | $161.7B | 9.69% | |
| 782 | CSGPCOSTAR GROUP INC | 1,916,865 | $161.7B | 9.69% | |
| 783 | SHLDGLOBAL X DEFENSE TECH ETF | 2,299,472 | $161.5B | 9.68% | |
| 784 | LITELUMENTUM HLDGS INC | 983,882 | $160.1B | 9.59% | |
| 785 | REXRREXFORD INDL RLTY INC | 3,887,918 | $159.8B | 9.58% | |
| 786 | NFLXNETFLIX INC | 133,200 | $159.7B | 9.57% | Call |
| 787 | HBANHUNTINGTON BANCSHARES INC | 9,238,142 | $159.5B | 9.56% | |
| 788 | ESSESSEX PPTY TR INC | 594,450 | $159.1B | 9.53% | |
| 789 | RKTROCKET COS INC | 8,209,785 | $159.1B | 9.53% | |
| 790 | PTCPTC INC | 782,385 | $158.8B | 9.52% | |
| 791 | 7HPHP INC | 5,824,877 | $158.6B | 9.50% | |
| 792 | XLFISELECT SECTOR SPDR TR | 1,767,600 | $157.8B | 9.46% | Call |
| 793 | STIPISHARES 0-5 YEAR TIPS BOND E | 1,525,836 | $157.7B | 9.45% | |
| 794 | NTRNUTRIEN LTD | 2,685,813 | $157.7B | 9.45% | |
| 795 | ARMARM HOLDINGS PLC | 1,114,279 | $157.7B | 9.45% | |
| 796 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,743,596 | $157.6B | 9.44% | |
| 797 | GGENPACT LIMITED | 3,762,407 | $157.6B | 9.44% | |
| 798 | ALABASTERA LABS INC | 803,512 | $157.3B | 9.43% | |
| 799 | UALUNITED AIRLS HLDGS INC | 1,629,613 | $157.2B | 9.42% | |
| 800 | CWSTCASELLA WASTE SYS INC | 1,656,213 | $157.1B | 9.41% |