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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7377 檔
17.4%
According to the latest 13F quarterly dataset, Jpmorgan Chase & Co managed an equity portfolio of $1.8T at the end of Q3 2025, spanning 7377 distinct U.S. exchange-listed positions.
In Q3 2025, Jpmorgan Chase & Co displayed an active expansion posture, initiating 1 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 7377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.10% | +5.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.17% | +1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.10% | +10.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.30% | -0.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.05% | -5.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.09% | -0.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.23% | -0.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.58% | +8.63% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.09% | -2.99% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.24% | +8.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.55% | +16.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.12% | -3.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.11% | -21.81% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.10% | +8.60% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.11% | -1.19% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.06% | +4.18% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.11% | +3.02% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.36% | +18.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.15% | +4.52% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.20% | -9.97% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.28% | +0.29% | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.59% | -0.34% | -11.75% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.04% | +4.35% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.11% | +19.31% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | +3.68% | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.54% | -0.03% | +1.51% | |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.52% | -0.15% | +46.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.45% | -20.77% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | -17.93% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.06% | +22.25% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.06% | +2.91% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.44% | — | +16.51% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.09% | -0.21% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.13% | +19.51% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.29% | +19.82% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.05% | -19.55% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.08% | +16.37% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.07% | +10.10% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.11% | -13.70% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.09% | +1.24% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | -0.10% | +10.17% | |
| 42 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.39% | -0.05% | -2.15% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.15% | -7.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.14% | -8.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +115.61% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | -0.09% | +19.58% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.09% | +8.26% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.08% | -4.46% | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.35% | +0.05% | +5.42% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.10% | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +5.63% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.11% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.18% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | -2.99% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +8.60% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +10.27% | Add |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | +46.51% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.12% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +8.63% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | +0.3% | +2.24% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +115.61% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +22.25% | Add |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.2% | -11.75% | Add |
| 14 | GLD | SPDR Gold Shares | +0.2% | +36.64% | Add |
| 15 | ✓ | Invesco Qqq Trust | +0.2% | +100.78% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | +270.82% | Add |
| 17 | APP | Applovin Corp-class A | +0.2% | +61.78% | Trim |
| 18 | VOO | Vanguard S&P 500 ETF | +0.2% | +8.49% | Add |
| 19 | INSM | Insmed Inc | +0.2% | +47.40% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.2% | +374.27% | Add |
| 21 | SE | Sea Ltd-adr | +0.2% | +31.83% | Add |
| 22 | GE | General Electric | +0.2% | +215.32% | Add |
| 23 | CVNA | Carvana Co | +0.1% | +95.92% | Add |
| 24 | MMM | 3m Co | +0.1% | +10.10% | Add |
| 25 | NET | Cloudflare Inc - Class A | +0.1% | +48.21% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | -9.66% | Add |
| 27 | GLD | SPDR Gold Shares | +0.1% | +5.97% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | +70.37% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +19.31% | Add |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | +18.86% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +152.33% | Add |
| 32 | VST | Vistra CORP | +0.1% | +23.41% | Add |
| 33 | WMT | Walmart Inc | +0.1% | +18.66% | Add |
| 34 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +99.05% | Add |
| 35 | ECL | Ecolab Inc | +0.1% | +80.22% | Add |
| 36 | AXP | American Express Co | +0.1% | +16.51% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.70% | Trim |
| 38 | ✓ | Ishares Tr | +0.1% | +5.42% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | -25.45% | Trim |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +120.36% | Add |
| 41 | RTX | Rtx CORP | +0.1% | +0.65% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.32% | Add |
| 43 | TSLA | Tesla, Inc. | +0.1% | +76.05% | Add |
| 44 | SOFI | Sofi Technologies Inc | +0.1% | +881.10% | Add |
| 45 | BAC | Bank Of America CORP | +0.1% | +3.68% | Add |
| 46 | DASH | Doordash Inc - A | +0.1% | -2.52% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +35.01% | Add |
| 48 | NVDA | NVIDIA Corporation | +0.1% | -2.81% | Add |
| 49 | TSLA | Tesla, Inc. | +0.1% | -0.46% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +18.29% | Add |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7377 disclosed positions in Q3 2025.
During Q3 2025, Jpmorgan Chase & Co's top holdings by market value included NVDA (5.5%)、MSFT (4.9%)、AAPL (3.6%). The largest single position, NVDA, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $1.9B
Top Position Liquidated / Trimmed
AMZN
前期市值: $38.1B
In Q3 2025, Jpmorgan Chase & Co made 200 total portfolio adjustments, initiating 1 new buys, adding to 121 positions, trimming 78 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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