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JPMorgan Chase & Co. Top Holdings and 13F Report (2025)

About JPMorgan Chase & Co.

JPMorgan Chase & Co. NYSE: JPM has filed 13-F forms with the SEC as an investor. JPMorgan Chase & Co. is itself a publicly traded company. JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. For more information on JPMorgan Chase & Co. stock, visit the JPMorgan Chase & Co. stock profile here.

Investment Activity

  • JPMorgan Chase & Co. has $1.56 trillion in total holdings as of June 30, 2025.
  • JPMorgan Chase & Co. owns shares of 7,499 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
  • Approximately 11.69% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, JPMorgan Chase & Co. has purchased 7,378 new stocks and bought additional shares in 3,274 stocks.
  • JPMorgan Chase & Co. sold shares of 2,807 stocks and completely divested from 710 stocks this quarter.

Largest Holdings

NVIDIA
$73,962,942,086
Apple
$57,124,969,118
Microsoft
$45,634,226,358
Amazon.com
$33,948,006,659
Alphabet
$32,725,263,581

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$3,604,408,243 Holding
09290C764 - ISH INTL CTRY ROT ACT ETF
$480,756,324 Holding
09290C855 - ISHARES LARGE CAP CORE ACTIVE
$207,351,504 Holding
464287958 - ISHARES TR
$190,320,896 Holding
46137V907 - INVESCO EXCHANGE TRADED FD T
$168,096,966 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
15,568,104 shares (about $9.04B)
iShares Core S&P 500 ETF
12,467,700 shares (about $7.92B)
Alphabet
19,208,423 shares (about $5.25B)
SPDR Portfolio S&P 500 ETF
60,724,409 shares (about $4.52B)
AstraZeneca
18,590,922 shares (about $3.60B)

Largest Sales this Quarter

VANGUARD 0-3M T-BILL ETF
2,797 shares (about $∞T)
BlackRock Floating Rate Income Trust
24 shares (about $∞T)
Eaton Vance Municipal Income Trust
822 shares (about $∞T)
FT Vest Laddered Nasdaq Buffer ETF
12 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJPMorgan Chase & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$73,962,942,086$1,377,890,101 â–¼-1.8%447,798,8844.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$57,124,969,118$1,529,853,302 â–²2.8%231,622,1413.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$45,634,226,358$7,405,650,417 â–¼-14.0%127,128,9992.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,948,006,659$1,786,704,152 â–²5.6%168,937,5772.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$32,725,263,581$5,246,588,775 â–²19.1%119,811,3162.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,938,468,727$777,616,401 â–²2.8%45,790,8861.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$26,929,994,418$579,790,499 â–¼-2.1%91,782,8081.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,915,984,229$3,392,765,591 â–²14.4%50,180,8111.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,398,139,061$1,715,066,611 â–²9.7%70,925,5511.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$16,369,584,018$527,073,894 â–²3.3%46,075,1611.1%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$16,132,312,301$712,484,874 â–²4.6%32,656,5011.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,834,176,674$9,043,979,673 â–²133.2%27,256,5971.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,300,233,008$1,100,445,364 â–²7.7%63,096,3441.0%Medical
WALMART INC
$15,125,018,828$868,964,053 â–²6.1%122,469,7851.0%COMMON
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,960,108,448$7,916,117,523 â–²112.4%23,561,8211.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,677,748,150$2,610,346,856 â–²21.6%85,599,5090.9%Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,789,270,659$609,344,295 â–²4.6%288,538,8280.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,145,495,199$621,124,322 â–²5.4%13,698,4910.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$12,092,789,708$926,724,228 â–²8.3%56,741,6910.8%Medical
STATE STR SPDR S&P 500 ETF T
$11,933,552,707$3,991,712,111 â–¼-25.1%18,883,1000.8%OPTION
McDonald's Corporation stock logo
MCD
McDonald's
$11,618,265,789$1,812,492,645 â–²18.5%37,656,8400.7%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,495,733,853$235,751,763 â–²2.3%142,837,9670.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,308,517,683$916,045,810 â–²9.8%111,988,2400.7%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,923,221,204$126,141,929 â–¼-1.3%129,208,6070.6%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$9,279,192,133$142,794,095 â–²1.6%139,222,6850.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,630,953,725$242,671,897 â–²2.9%37,109,6100.6%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,503,777,396$1,628,493,114 â–²23.7%51,591,1970.5%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,766,073,170$1,650,750,340 â–²27.0%16,361,3380.5%Finance
RTX Corporation stock logo
RTX
RTX
$7,738,915,915$1,729,455,085 â–²28.8%41,351,4060.5%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,591,140,111$379,134,763 â–¼-4.8%23,984,6420.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$7,252,554,062$29,521,689 â–²0.4%76,893,0650.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,155,133,199$1,874,807,931 â–²35.5%38,381,7880.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,011,507,999$2,350,677,748 â–²50.4%144,985,6880.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$6,901,492,452$1,245,394,197 â–²22.0%43,578,2790.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,872,308,391$619,521,571 â–²9.9%73,848,1420.4%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$6,857,304,467$49,712,626 â–²0.7%74,812,3980.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$6,759,939,767$120,693,497 â–²1.8%16,735,4210.4%Construction
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,630,442,935$385,342,467 â–²6.2%19,300,9110.4%Industrials
3M Company stock logo
MMM
3M
$6,617,360,269$124,950,850 â–²1.9%46,431,0980.4%Multi-Sector Conglomerates
LAM RESEARCH CORP
$6,540,297,123$1,840,223,217 â–²39.2%32,712,9330.4%COMMON
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$6,523,053,919$68,551,232 â–²1.1%92,973,9720.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,284,106,626$526,150,137 â–¼-7.7%20,732,7810.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,256,109,598$2,807,592,028 â–²81.4%52,972,9830.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$6,247,197,047$1,383,861,886 â–¼-18.1%132,271,7960.4%Finance
American Express Company stock logo
AXP
American Express
$6,071,272,382$185,822,678 â–¼-3.0%20,408,3230.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$5,870,589,642$1,780,748,067 â–²43.5%49,270,5780.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,852,870,413$53,995,676 â–¼-0.9%62,954,3960.4%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,827,208,262$532,612,305 â–¼-8.4%7,215,4620.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$5,619,804,417$595,954,947 â–²11.9%13,098,8590.4%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,523,543,465$1,021,833,447 â–²22.7%92,475,1940.4%Medical
GE VERNOVA INC
$5,519,535,712$333,913,715 â–²6.4%6,752,9630.4%COMMON
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,457,168,867$816,158,765 â–²17.6%34,798,9320.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$5,384,097,321$41,821,587 â–²0.8%70,592,5950.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$5,271,942,393$67,606,589 â–¼-1.3%9,490,4430.3%Industrials
SPDR GOLD TR
$5,147,839,860$1,426,611,238 â–²38.3%12,417,0000.3%OPTION
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,146,013,377$4,516,681,718 â–²717.7%69,185,4420.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,097,660,216$504,069,519 â–²11.0%85,775,8730.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$5,086,148,490$1,125,626,520 â–²28.4%15,596,8970.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,076,491,185$843,630,070 â–²19.9%15,775,2960.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,071,992,895$312,327,251 â–¼-5.8%100,296,4770.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,000,854,880$498,303,719 â–²11.1%19,102,5410.3%Medical
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$4,954,100,325$98,951,817 â–²2.0%85,430,2520.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,892,573,477$427,264,836 â–²9.6%213,742,8320.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,805,117,865$1,880,028,965 â–²64.3%33,202,8580.3%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,772,982,707$315,333,500 â–¼-6.2%31,843,2350.3%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,753,685,344$654,118,460 â–²16.0%24,248,5470.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,680,065,638$1,502,973,005 â–¼-24.3%20,987,7810.3%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,634,525,446$1,493,829,338 â–²47.6%33,992,4100.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$4,509,947,850$1,211,868,174 â–¼-21.2%32,492,4170.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$4,471,185,524$1,214,015,263 â–²37.3%33,645,7600.3%Energy
Western Digital Corporation stock logo
WDC
Western Digital
$4,407,282,917$809,416,891 â–²22.5%17,512,1480.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,406,591,399$203,034,763 â–¼-4.4%1,070,2060.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,399,729,565$792,709,117 â–²22.0%18,544,6940.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,397,839,263$27,766,926 â–¼-0.6%40,454,7800.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$4,370,471,641$226,623,950 â–¼-4.9%50,973,5410.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,360,505,732$137,995,375 â–²3.3%52,983,0580.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,300,245,531$7,116,976 â–²0.2%6,430,7530.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,286,707,350$289,934,484 â–²7.3%20,344,1060.3%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,225,720,136$160,926,387 â–¼-3.7%19,568,0470.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,220,662,387$1,479,597,438 â–²54.0%17,642,6960.3%Transportation
Southern Company (The) stock logo
SO
Southern
$4,200,728,324$1,786,678,698 â–¼-29.8%43,337,7500.3%Utilities
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$4,178,342,587$50,787,148 â–¼-1.2%56,925,6480.3%ETF
Visa Inc. stock logo
V
Visa
$4,082,858,652$330,168,608 â–¼-7.5%13,630,4270.3%Business Services
JPMORGAN GLBL SLCT EQ ETF
$4,035,765,386$3,959,396 â–¼-0.1%63,595,4200.3%FUND
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,026,101,516$1,055,692,675 â–²35.5%4,039,9160.3%Retail/Wholesale
ISHARES TR
$3,958,633,451$325,820,595 â–²9.0%18,930,5000.3%OPTION
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$3,950,893,505$40,568,833 â–¼-1.0%55,662,0660.3%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$3,821,710,714$1,939,308,536 â–²103.0%1,143,3630.2%Retail/Wholesale
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,796,810,754$21,952,178 â–¼-0.6%20,261,5430.2%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$3,732,727,250$232,739,718 â–¼-5.9%10,226,6490.2%Computer and Technology
Insmed, Inc. stock logo
INSM
Insmed
$3,702,754,770$145,805,337 â–²4.1%24,150,4990.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,679,359,347$471,998,458 â–²14.7%13,465,1740.2%Aerospace
CME Group Inc. stock logo
CME
CME Group
$3,633,381,157$329,809,148 â–²10.0%12,209,7610.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,619,539,571$56,350,353 â–¼-1.5%62,138,0160.2%Consumer Staples
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$3,604,408,243$3,604,408,243 â–²New Holding18,590,9220.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,590,177,717$28,453,928 â–²0.8%44,950,2640.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,567,515,028$325,183,704 â–¼-8.4%17,182,0770.2%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,531,367,816$1,737,445,589 â–¼-33.0%58,196,5670.2%Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,518,203,917$194,445,011 â–²5.9%37,143,1990.2%ETF
AT&T Inc. stock logo
T
AT&T
$3,402,586,039$1,318,983,727 â–²63.3%118,227,4500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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