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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. (NYSE: JPM) is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services. For more information on JPMorgan Chase & Co. stock, visit the JPMorgan Chase & Co. stock profile here.

Investment Activity

  • JPMorgan Chase & Co. has $1.81 trillion in total holdings as of June 30, 2025.
  • JPMorgan Chase & Co. owns shares of 7,720 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
  • Approximately 11.19% of the portfolio was purchased this quarter.
  • About 9.41% of the portfolio was sold this quarter.
  • This quarter, JPMorgan Chase & Co. has purchased 7,470 new stocks and bought additional shares in 3,203 stocks.
  • JPMorgan Chase & Co. sold shares of 2,991 stocks and completely divested from 646 stocks this quarter.

Largest Holdings

NVIDIA
$87,620,410,963
Apple
$64,451,408,654
Microsoft
$49,820,903,974
Alphabet
$48,418,066,184
Amazon.com
$40,338,513,277

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,555,383,782 Holding
43849R105 - HONEYWELL AEROSPACE INC
$854,634,536 Holding
438516205 - HONEYWELL INTL INC
$745,112,395 Holding
G2004J103 - CARNIVAL CORP LTD
$715,399,842 Holding
15675D103 - CEREBRAS SYSTEMS INC
$670,270,582 Holding

Largest Purchases this Quarter

Micron Technology
10,060,715 shares (about $11.52B)
Advanced Micro Devices
16,060,686 shares (about $8.66B)
Alphabet
20,993,925 shares (about $7.42B)
Alphabet
18,021,938 shares (about $6.33B)
Applied Materials
8,961,198 shares (about $6.22B)

Largest Sales this Quarter

STATE STR SPDR S&P 500 ETF T
8,430,300 shares (about $6.25B)
WALMART INC
26,159,864 shares (about $3.00B)
ExxonMobil
21,142,217 shares (about $2.88B)
STATE STR SPDR S&P 500 ETF T
3,704,700 shares (about $2.75B)
Meta Platforms
4,236,424 shares (about $2.38B)

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
$87,620,410,963$313,062,161 0.4%449,404,5784.8%Technology
Apple Inc. stock logo
AAPL
Apple
$64,451,408,654$805,813,878 -1.2%228,762,0083.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$49,820,903,974$2,964,967,701 6.3%135,173,5162.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,418,066,184$6,330,746,475 15.0%137,833,2542.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,338,513,277$230,157,385 -0.6%167,979,1472.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$35,388,764,805$1,204,257,499 3.5%95,016,1482.0%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,308,820,984$1,377,771,789 4.1%47,650,2272.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,507,323,431$7,424,501,746 29.6%91,919,4761.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$29,589,469,394$11,522,336,733 63.8%25,836,0111.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,848,313,583$2,383,412,277 -8.4%45,944,3871.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,746,429,376$8,664,579,994 66.2%40,309,2331.2%Technology
LAM RESEARCH CORP
$18,621,406,094$5,179,334,219 38.5%45,317,4791.0%COMMON
Tesla, Inc. stock logo
TSLA
Tesla
$17,285,867,586$1,689,727,717 -8.9%41,972,2871.0%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,335,984,127$2,226,033,330 -12.0%23,987,8740.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,495,304,587$1,352,882,584 -8.0%12,598,5240.9%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,282,569,730$2,251,904,383 -12.8%20,535,8410.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,071,549,423$1,239,486,984 -7.6%58,301,6090.8%Healthcare
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$15,050,135,465$1,050,231,420 7.5%310,184,1580.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$14,386,132,206$2,256,927,572 -13.6%28,228,0270.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$12,171,988,269$2,257,991,902 -15.6%47,862,7960.7%Healthcare
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,455,868,998$927,282,349 8.8%155,418,1100.6%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$11,087,038,554$328,781,576 -2.9%17,007,7890.6%Technology
WALMART INC
$11,037,117,262$2,997,920,500 -21.4%96,309,9210.6%COMMON
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,844,709,209$70,702,523 -0.6%23,829,2860.6%Technology
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$10,324,131,120$152,376,060 -1.5%137,197,7540.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,288,884,279$360,006,687 3.6%116,048,7710.6%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,645,810,109$6,224,808,033 182.0%13,886,0530.5%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,540,074,126$1,250,136,971 -11.6%114,238,7000.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,392,635,737$166,242,127 1.8%44,363,4770.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,263,610,835$1,693,622,444 -15.5%32,449,2450.5%Technology
Corning Incorporated stock logo
GLW
Corning
$9,209,032,080$6,173,653,575 203.4%36,016,3930.5%Technology
INVESCO QQQ TR
$9,165,115,008$5,313,009,408 137.9%12,657,6000.5%OPTION
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,812,341,750$622,141,356 -6.6%48,189,1010.5%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,770,059,574$2,876,610,184 -24.7%64,457,2920.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$8,529,381,976$1,531,773,554 -15.2%31,923,7260.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,499,696,736$480,066,761 6.0%20,246,0470.5%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,201,541,637$840,253,326 11.4%8,039,0700.5%Finance
SANDISK CORP
$8,081,486,604$5,151,760,202 175.8%3,941,4360.4%COMMON
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,951,626,079$199,500,424 -2.4%36,201,3450.4%Consumer Discretionary
STATE STR SPDR S&P 500 ETF T
$7,745,524,800$6,246,852,300 -44.6%10,452,8000.4%OPTION
Bank of America Corporation stock logo
BAC
Bank of America
$7,616,033,752$39,858,021 -0.5%131,583,1640.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,568,875,009$4,530,696,989 149.1%7,325,7310.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$7,476,919,390$107,043,732 -1.4%75,807,7590.4%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,209,572,228$2,737,752,470 61.2%21,715,5780.4%Technology
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$7,110,079,363$313,555,100 -4.2%71,652,5160.4%ETF
American Express Company stock logo
AXP
American Express
$6,974,385,021$17,595,545 0.3%20,459,9410.4%Finance
RTX Corporation stock logo
RTX
RTX
$6,962,630,859$783,728,650 -10.1%37,167,7270.4%Industrials
GE VERNOVA INC
$6,894,332,640$550,878,049 -7.4%6,253,3050.4%COMMON
Eaton Corporation, PLC stock logo
ETN
Eaton
$6,852,689,843$1,027,101,041 -13.0%16,785,1100.4%Industrials
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$6,810,432,654$374,596,027 -5.2%88,126,7150.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,669,584,379$1,119,046,928 -14.4%124,154,5840.4%ETF
Intel Corporation stock logo
INTC
Intel
$6,642,053,424$2,330,391,115 54.0%50,425,5480.4%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,617,307,108$1,505,382,681 -18.5%16,890,3630.4%Technology
Amphenol Corporation stock logo
APH
Amphenol
$6,523,449,917$1,676,160,008 -20.4%39,198,7120.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,434,733,753$1,680,490,855 -20.7%12,973,2520.4%Finance
3M Company stock logo
MMM
3M
$6,405,058,169$1,136,745,459 -15.1%39,432,7270.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$6,086,682,344$1,054,611,915 21.0%16,287,1800.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$6,072,891,623$3,407,061,032 127.8%8,174,4630.3%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$6,034,548,696$2,004,311,462 -24.9%12,562,8150.3%Industrials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,903,647,051$127,939,967 -2.1%67,717,9040.3%ETF
Deere & Company stock logo
DE
Deere & Company
$5,772,512,958$174,485,177 -2.9%9,211,9930.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,758,704,478$1,546,714,656 36.7%48,926,9670.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$5,705,087,649$550,000,558 10.7%17,260,9430.3%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,678,025,348$1,175,619,589 -17.2%43,886,4200.3%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,421,319,923$4,672,137,167 623.6%46,534,9330.3%ETF
ISHARES TR
$5,391,721,595$332,012,897 6.6%20,172,7000.3%OPTION
Ciena Corporation stock logo
CIEN
Ciena
$5,366,990,193$469,140,716 9.6%11,206,2090.3%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,350,477,830$135,190,631 -2.5%39,457,7990.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,216,547,108$328,248,493 6.7%228,095,6300.3%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$5,152,720,364$26,050,881 0.5%85,864,3610.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,037,427,733$1,412,249,426 -21.9%5,201,1030.3%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,985,067,645$651,621,553 -11.6%18,561,5180.3%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,969,772,569$103,223,363 -2.0%98,255,6830.3%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$4,819,495,276$820,711,133 -14.6%17,313,2690.3%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,719,546,360$324,071,720 7.4%56,889,4190.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$4,652,046,177$24,395,922 -0.5%56,628,6800.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,647,162,229$428,196,320 -8.4%78,539,1600.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,585,809,570$1,248,668,648 -21.4%55,484,6870.3%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$4,511,671,022$496,915,615 12.4%2,395,8590.2%Technology
Visa Inc. stock logo
V
Visa
$4,493,059,598$163,776,442 -3.5%13,151,0580.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,451,907,785$2,235,041,763 -33.4%49,165,1860.2%Finance
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$4,389,252,185$53,733,819 1.2%56,351,9340.2%ETF
SPDR GOLD TR
$4,371,063,936$205,593,924 -4.5%11,859,2000.2%OPTION
JPMORGAN GLBL SLCT EQ ETF
$4,349,749,158$139,572,400 -3.1%61,618,2470.2%FUND
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,327,475,257$3,049,782,580 238.7%10,437,4580.2%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,306,357,475$864,988,416 25.1%8,503,5270.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,274,478,022$536,685,959 -11.2%15,674,6510.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,243,100,203$582,816,058 -12.1%30,596,3360.2%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,199,539,317$1,215,808,242 -22.5%71,713,4420.2%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$4,072,984,277$823,852,060 25.4%14,619,4680.2%Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,998,958,933$174,449,535 4.6%4,224,1910.2%Consumer Staples
Aon plc stock logo
AON
AON
$3,988,484,521$2,140,520,636 115.8%12,175,9740.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$3,964,539,301$458,650,821 13.1%38,047,3990.2%Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$3,953,483,903$347,746,960 9.6%1,253,6320.2%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,938,075,911$661,027,111 20.2%69,935,6380.2%Energy
Ventas, Inc. stock logo
VTR
Ventas
$3,901,865,861$742,507,738 23.5%43,693,9050.2%Real Estate
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,858,400,204$2,242,819,335 138.8%13,891,6280.2%Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,855,519,556$103,250,366 -2.6%43,777,8970.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,824,204,184$143,880,815 3.9%46,796,4270.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,792,655,986$546,070,817 -12.6%5,308,4950.2%Industrials

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