JPMORGAN CHASE & CO

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
7,044
Total value ($000)
$1,529,211,333
Net value change ($000)
+159,721,089 (11.7%)
New positions
467
Sold out positions
715
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: 5/12/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 27,445,632 60.1%
MSFT 24,813,961 46.5%
AVGO 10,646,609 69.6%
META 6,846,717 20.4%
TSLA 4,402,501 43.1%
AMZN 4,203,197 11.0%
IVV 4,128,571 30.8%
NFLX 4,047,135 43.9%
ORCL 3,963,941 65.9%
DIS 3,448,912 100.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -7,533,144 -54.7%
FISV -2,261,897 -66.7%
UNP -2,038,049 -51.2%
BRK-B -1,945,126 -22.5%
LIN -1,936,932 -31.4%
COP -1,884,089 -35.5%
BMY -1,777,771 -27.0%
MCD -1,758,733 -15.0%
OTIS -1,723,552 -44.0%
SPY -1,585,751 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,118,707 (4.9% 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