13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$1.53T
+12% on the quarter before
Positions
7,044
720 new · 972 sold out
Top 10
25.2%
of the value
Est. gain
+$129.58B
on stocks held all quarter
Est. return
+10.7%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$7.49BAdded · 3.9% → 5.1%+15,048,970 shares
- Nvidia~$6.55BAdded · 3.3% → 4.8%+41,486,164 shares
- SPDR S&P 500 ETF TrPUT~$4.35BAdded · 0.4% → 0.7%+7,046,800 underlying
- SPDR S&P 500 ETF TrCALL~$3.40BAdded · 0.1% → 0.4%+5,498,300 underlying
- Apple~$3.25BAdded · 3.2% → 2.9%+15,860,801 shares
- Ishares Core S&P 500 ETF~$2.72BAdded · 1.0% → 1.1%+4,378,977 shares
- Walt Disney Company (The)~$2.57BAdded · 0.2% → 0.4%+20,739,552 shares
- 3m Co~$2.11BAdded · 0.3% → 0.4%+13,839,455 shares
- Tesla~$2.10BAdded · 0.7% → 1.0%+6,600,062 shares
- SPDR Gold TrPUT~$1.73BAdded · 0.1% → 0.2%+5,685,900 underlying
Largest sells
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Trust~$4.98BCut · 2.4% → 2.0%−8,052,218 shares
- Meta~$2.57BCut · 2.4% → 2.6%−3,476,325 shares
- Linde Plc~$1.98BCut · 0.5% → 0.3%−4,228,367 shares
- Unitedhealth Group Inc~$1.96BCut · 1.0% → 0.4%−6,297,614 shares
- Union Pac Corp~$1.93BCut · 0.3% → 0.1%−8,407,269 shares
- Alphabet~$1.88BCut · 1.2% → 1.1%−10,607,689 shares
- Financial Select Sector SPDR~$1.87BCut · 0.5% → 0.4%−35,645,699 shares
- Honeywell Technologies~$1.65BCut · 0.3% → 0.1%−7,093,809 shares
- Amazon~$1.63BCut · 2.8% → 2.8%−7,428,167 shares
- Otis Worldwide Corp~$1.57BCut · 0.3% → 0.1%−15,805,439 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON · shares +11% · price +32.5% | 5.1% | $78.12B | +$17.33B | ||||||||
| NvidiaCOMMON · shares +9.9% · price +45.8% | 4.8% | $73.08B | +$20.89B | ||||||||
| AppleCOMMON · shares +8.0% · price −7.6% | 2.9% | $44.03B | −$3.37B | ||||||||
| AmazonCOMMON · shares −3.7% · price +15.3% | 2.8% | $42.30B | +$5.62B | ||||||||
| MetaCOMMON · shares −6.0% · price +28.1% | 2.6% | $40.39B | +$8.85B | ||||||||
| SPDR S&P 500 ETF TrustFUND · shares −14% · price +10.5% | 2.0% | $30.85B | +$2.92B | ||||||||
| BroadcomCOMMON · shares +3.0% · price +64.6% | 1.7% | $25.94B | +$9.89B | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +18% · price +10.5% | 1.1% | $17.55B | +$1.41B | ||||||||
| AlphabetCOMMON · shares −10% · price +13.5% | 1.1% | $16.25B | +$1.94B | ||||||||
| MastercardCOMMON · shares −7.0% · price +2.5% | 1.1% | $16.21B | +$398.6M | ||||||||
| Vanguard S&P 500 ETFFUND · shares −3.6% · price +10.5% | 1.0% | $16.00B | +$1.52B | ||||||||
| TeslaCOMMON · shares +17% · price +22.6% | 0.96% | $14.62B | +$2.31B | ||||||||
| NetflixCOMMON · shares +0.2% · price +43.6% | 0.87% | $13.27B | +$4.02B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +5.1% · price +1.4% | 0.78% | $11.99B | +$159.1M | ||||||||
| Wells Fargo Co NewCOMMON · shares −1.2% · price +11.6% | 0.74% | $11.29B | +$1.17B | ||||||||
| Abbvie IncCOMMON · shares +4.5% · price −11.4% | 0.69% | $10.62B | −$1.31B | ||||||||
| AlphabetCOMMON · shares −6.5% · price +14.0% | 0.69% | $10.61B | +$1.30B | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +73% | 0.68% | $10.35B | — | ||||||||
| Exxon Mobil CorpCOMMON · shares −0.7% · price −9.4% | 0.67% | $10.21B | −$1.05B | ||||||||
| OracleCOMMON · shares +6.1% · price +56.4% | 0.65% | $9.98B | +$3.39B | ||||||||
| Mcdonalds CorpCOMMON · shares −9.1% · price −6.5% | 0.65% | $9.97B | −$689.1M | ||||||||
| Eli LillyCOMMON · shares −7.2% · price −5.6% | 0.64% | $9.75B | −$580.2M | ||||||||
| Walmart IncCOMMON · shares −0.7% · price +11.4% | 0.63% | $9.61B | +$981.6M | ||||||||
| Vanguard Total Bond MarketFUND · shares +22% · price +0.2% | 0.61% | $9.27B | +$18.4M | ||||||||
| Johnson & JohnsonCOMMON · shares +3.8% · price −7.9% | 0.56% | $8.57B | −$707.6M | ||||||||
| Total · 7,044 positions | 100% | $1.53T | +$129.58B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2025 to Q2 2025: 5,354 stocks held throughout, up $129.58B (+10.7%).
- Nvidia+$20.89B+46%
- Microsoft+$17.33B+33%
- Broadcom+$9.89B+65%
- Meta+$8.85B+28%
- Amazon+$5.62B+15%
- Exxon Mobil Corp−$1.05B−9%
- Abbvie Inc−$1.31B−11%
- Bristol-Myers Squibb Co−$1.53B−24%
- Apple−$3.37B−8%
- Unitedhealth Group Inc−$4.23B−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |