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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7044 檔
15.4%
During the Q2 2025 filing period, Jpmorgan Chase & Co (CIK: 0000019617) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8T across 7044 reported positions.
During Q2 2025, Jpmorgan Chase & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 7044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.17% | +10.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +0.10% | +9.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.10% | +7.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.05% | -3.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.30% | -5.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.09% | -13.89% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.23% | +3.01% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.11% | +18.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.58% | -10.38% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.24% | -7.01% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.12% | -3.61% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.09% | +16.74% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.20% | +0.18% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.78% | -0.06% | +5.09% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.11% | -1.19% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.11% | +4.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.55% | -6.50% | |
| 18 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.68% | -0.34% | +72.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.45% | -0.74% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.10% | +6.08% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.28% | -9.12% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.08% | -7.19% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.36% | -0.74% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.04% | +21.93% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.15% | +3.77% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.05% | +8.84% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.06% | +24.60% | |
| 28 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.54% | -0.03% | +0.43% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.02% | +6.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | -14.44% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.11% | +13.74% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.29% | -0.38% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.06% | +59.86% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.13% | -8.07% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.09% | +5.59% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.14% | -15.08% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.09% | +7.94% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.19% | +30.36% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.11% | +3.05% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.09% | +8.46% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.07% | +50.38% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | -0.03% | +12.75% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.05% | +10.04% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.15% | -23.95% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.09% | +4.80% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | -0.10% | -10.37% | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.40% | -0.05% | -0.24% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.40% | — | +3.74% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.08% | -23.76% | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.02% | +30.09% |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7044 disclosed positions in Q2 2025.
During Q2 2025, Jpmorgan Chase & Co's top holdings by market value included MSFT (5.1%)、NVDA (4.8%)、AAPL (2.9%). The largest single position, MSFT, represented 5.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.4% of total reported equity market value during Q2 2025.
In Q2 2025, Jpmorgan Chase & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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