13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$3.34T
+118% on the quarter before
Positions
7,377
897 new · 564 sold out
Top 10
26.4%
of the value
Est. gain
+$98.81B
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q2 2025
Positions as of Sep 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Nvidia~$96.02BAdded · 4.8% → 5.5%+514,651,697 shares
- Microsoft~$83.16BAdded · 5.1% → 4.9%+160,556,858 shares
- Apple~$65.87BAdded · 2.9% → 3.6%+258,704,663 shares
- Meta~$40.18BAdded · 2.6% → 2.4%+54,707,666 shares
- Amazon~$37.88BAdded · 2.8% → 2.4%+172,521,947 shares
- SPDR S&P 500 ETF Trust~$32.90BAdded · 2.0% → 2.0%+49,380,667 shares
- Broadcom~$30.94BAdded · 1.7% → 1.9%+93,781,258 shares
- Alphabet~$26.17BAdded · 1.1% → 1.5%+107,434,176 shares
- Alphabet~$19.35BAdded · 0.7% → 1.0%+79,598,762 shares
- Mastercard~$19.32BAdded · 1.1% → 1.1%+33,969,055 shares
Largest sells
Since Q2 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 Port Shrt Trm Corp Bnd~$953.7MCut · 0.1% → 0.0%−31,486,459 shares
- Otis Worldwide Corp~$646.6MCut · 0.1% → 0.0%−7,072,364 shares
- Csx Corp~$510.3MCut · 0.1% → 0.0%−14,371,810 shares
- Fair Isaac (FICO)~$485.3MCut · 0.1% → 0.0%−324,254 shares
- Azek Co Inc~$387.2MSold out · 0.0% → 0.0%−7,123,586 shares
- Ishares Broad Usd High Yield~$378.3MCut · 0.1% → 0.0%−10,014,130 shares
- Strategy IncPUT~$336.0MCut · 0.0% → 0.0%−1,042,700 underlying
- Grainger W W Inc~$334.4MCut · 0.1% → 0.0%−350,926 shares
- Intuitive Surgical~$301.9MCut · 0.3% → 0.1%−675,131 shares
- Hess Corp~$278.4MSold out · 0.0% → 0.0%−2,009,660 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOMMON · shares +111% · price +18.1% | 5.5% | $182.33B | +$13.23B | ||||||||
| MicrosoftCOMMON · shares +102% · price +4.1% | 4.9% | $164.51B | +$3.23B | ||||||||
| AppleCOMMON · shares +121% · price +24.1% | 3.6% | $120.52B | +$10.61B | ||||||||
| MetaCOMMON · shares +100% · price −0.5% | 2.4% | $80.36B | −$203.0M | ||||||||
| AmazonCOMMON · shares +89% · price +0.1% | 2.4% | $80.21B | +$34.7M | ||||||||
| SPDR S&P 500 ETF TrustFUND · shares +99% · price +7.8% | 2.0% | $66.16B | +$2.41B | ||||||||
| BroadcomCOMMON · shares +100% · price +19.7% | 1.9% | $61.99B | +$5.11B | ||||||||
| AlphabetCOMMON · shares +117% · price +37.3% | 1.5% | $48.48B | +$6.06B | ||||||||
| TeslaCOMMON · shares +94% · price +40.0% | 1.2% | $39.70B | +$5.85B | ||||||||
| MastercardCOMMON · shares +118% · price +1.2% | 1.1% | $35.73B | +$198.1M | ||||||||
| AlphabetCOMMON · shares +132% · price +37.9% | 1.0% | $33.98B | +$4.02B | ||||||||
| Vanguard S&P 500 ETFFUND · shares +93% · price +7.8% | 1.00% | $33.37B | +$1.25B | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +56% · price +7.8% | 0.89% | $29.59B | +$1.37B | ||||||||
| OracleCOMMON · shares +117% · price +28.6% | 0.84% | $27.88B | +$2.86B | ||||||||
| Abbvie IncCOMMON · shares +98% · price +24.7% | 0.78% | $26.18B | +$2.63B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +108% · price −0.1% | 0.75% | $24.96B | −$12.1M | ||||||||
| Wells Fargo Co NewCOMMON · shares +106% · price +4.6% | 0.73% | $24.34B | +$521.5M | ||||||||
| Walmart IncCOMMON · shares +137% · price +5.4% | 0.72% | $24.03B | +$518.8M | ||||||||
| Johnson & JohnsonCOMMON · shares +109% · price +21.4% | 0.65% | $21.75B | +$1.83B | ||||||||
| NetflixCOMMON · shares +80% · price −10.5% | 0.64% | $21.40B | −$1.39B | ||||||||
| Mcdonalds CorpCOMMON · shares +101% · price +4.0% | 0.62% | $20.79B | +$399.8M | ||||||||
| SPDR S&P 500 ETF TrPUTOPTION · shares +77% | 0.59% | $19.69B | — | ||||||||
| Vanguard Total Bond MarketFUND · shares +109% · price +1.0% | 0.59% | $19.54B | +$93.1M | ||||||||
| Lowes Cos IncCOMMON · shares +139% · price +13.3% | 0.57% | $18.90B | +$928.0M | ||||||||
| Bank America CorpCOMMON · shares +107% · price +9.0% | 0.56% | $18.74B | +$748.2M | ||||||||
| Total · 7,377 positions | 100% | $3.34T | +$98.81B |
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 Q2 2025 to Q3 2025: 5,454 stocks held throughout, up $98.81B (+6.8%).
- Nvidia+$13.23B+18%
- Apple+$10.61B+24%
- Alphabet+$6.06B+37%
- Tesla+$5.85B+40%
- Broadcom+$5.11B+20%
- Fidelity Natl Information Sv−$847.5M−19%
- Philip Morris Intl Inc−$915.1M−11%
- Intuit−$923.8M−13%
- Chipotle Mexican Grill Inc−$1.08B−30%
- Netflix−$1.39B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 30 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 ↗ |