JPMORGAN CHASE & CO

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
7,377
Total value ($000)
$1,669,071,139
Net value change ($000)
+139,859,806 (9.1%)
New positions
547
Sold out positions
366
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: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NVDA 18,082,573 24.7%
AAPL 16,228,880 36.9%
GOOGL 7,987,055 49.1%
GOOGL 6,384,167 60.2%
TSLA 5,234,809 35.8%
AVGO 5,051,493 19.5%
PLTR 4,132,020 188.5%
MSFT 4,131,881 5.3%
ORCL 3,961,639 39.7%
APP 3,857,981 232.1%
Top Reduces (Value $000, Stocks/ETFs)
V -2,773,373 -34.3%
IVV -2,758,742 -15.7%
ISRG -2,605,619 -62.5%
NFLX -2,574,423 -19.4%
AMZN -2,191,514 -5.2%
SPOT -2,081,102 -51.5%
LLY -1,918,078 -19.7%
IBM -1,867,756 -28.3%
CRM -1,767,005 -36.4%
XOM -1,749,208 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,772,906 (6.0% 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