JPMORGAN CHASE & CO

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
7,296
Total value ($000)
$1,369,490,244
Net value change ($000)
+26,511,150 (2.0%)
New positions
455
Sold out positions
360
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 5,342,093 133.8%
WMT 3,708,849 74.5%
JNJ 3,356,612 59.8%
META 3,277,762 10.8%
PM 2,874,054 96.6%
IVV 2,720,409 25.4%
AJG 2,433,309 68.3%
MMM 2,361,132 141.1%
VOO 2,315,316 18.2%
ABBV 2,273,962 24.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,932,105 -17.9%
TSLA -4,319,028 -29.7%
MSFT -3,569,632 -6.3%
AVGO -3,087,099 -16.8%
TSM -2,114,059 -31.6%
AMZN -2,026,836 -5.1%
HON -1,750,407 -33.0%
GOOGL -1,736,972 -9.8%
AAPL -1,681,542 -3.7%
MRVL -1,675,609 -69.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,466,314 (4.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type