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JPMorgan Chase & Co. Top Holdings and 13F Report (2025)

About JPMorgan Chase & Co.

JPMorgan Chase & Co. NYSE: JPM has filed 13-F forms with the SEC as an investor. JPMorgan Chase & Co. is itself a publicly traded company. JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. For more information on JPMorgan Chase & Co. stock, visit the JPMorgan Chase & Co. stock profile here.

Investment Activity

  • JPMorgan Chase & Co. has $1.34 trillion in total holdings as of December 31, 2024.
  • JPMorgan Chase & Co. owns shares of 7,545 different stocks, but just 278 companies or ETFs make up 80% of its holdings.
  • Approximately 71.44% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, JPMorgan Chase & Co. has purchased 7,569 new stocks and bought additional shares in 3,789 stocks.
  • JPMorgan Chase & Co. sold shares of 2,414 stocks and completely divested from 667 stocks this quarter.

Largest Holdings

Microsoft
$56,878,754,120
NVIDIA
$54,682,063,951
Apple
$45,828,901,840
Amazon.com
$40,086,835,143
SPDR S&P 500 ETF Trust
$31,171,905,634

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$3,499,786,228 Holding
LAM RESEARCH CORP
$1,982,228,319 Holding
BLACKROCK INC
$1,553,676,863 Holding
APTIV PLC
$168,619,146 Holding
PRIMO BRANDS CORPORATION
$122,756,946 Holding

Largest Purchases this Quarter

Microsoft
134,528,329 shares (about $56.70B)
NVIDIA
405,862,323 shares (about $54.50B)
Apple
182,122,883 shares (about $45.61B)
Amazon.com
182,552,316 shares (about $40.05B)
SPDR S&P 500 ETF Trust
52,891,211 shares (about $31.00B)

Largest Sales this Quarter

VANGUARD CORE BOND ETF
153 shares (about $∞T)
First Trust Materials AlphaDEX Fund
1,748 shares (about $∞T)
Cambria Emerging Shareholder Yield ETF
30,647 shares (about $∞T)
iShares Frontier and Select EM ETF
1,400 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJPMorgan Chase & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$56,878,754,120$56,703,691,679 32,390.6%134,943,6614.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$54,682,063,951$54,503,251,578 30,480.7%407,193,8624.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$45,828,901,840$45,607,213,024 20,572.6%183,008,1513.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,086,835,143$40,050,153,135 109,182.0%182,719,5163.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,171,905,634$30,998,483,376 17,874.6%53,187,1132.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,202,878,708$30,151,476,198 58,657.6%51,583,8802.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,383,851,244$18,282,986,467 18,126.2%79,295,4221.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,670,521,222$17,638,527,302 55,130.9%92,787,8651.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$15,924,837,537$15,907,063,693 89,497.0%30,242,5831.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$14,533,961,529$14,522,773,949 129,811.6%35,989,4041.1%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,706,562,082$12,568,363,767 9,094.4%23,582,6370.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,359,594,817$12,319,260,573 30,542.9%24,432,8350.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,514,179,927$2,587,266,277 -18.3%14,914,7400.9%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,398,305,888$507,515,203 4.7%232,381,3620.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,704,849,727$10,593,646,296 9,526.4%18,184,4950.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,399,609,965$10,305,182,770 10,913.4%54,937,1890.8%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,972,523,192$9,958,361,403 70,318.5%141,977,8350.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,755,400,761$9,726,880,834 34,105.6%90,688,8590.7%Energy
McDonald's Co. stock logo
MCD
McDonald's
$9,492,117,086$9,483,160,064 105,874.0%32,743,8550.7%Retail/Wholesale
SPDR S&P 500 ETF TR
$9,357,177,456$1,945,082,304 26.2%15,965,7000.7%OPTION
AbbVie Inc. stock logo
ABBV
AbbVie
$9,198,195,019$9,167,371,887 29,741.9%51,762,4910.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$8,177,358,353$8,164,136,511 61,747.3%9,174,4350.6%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$7,549,820,445$7,535,533,898 52,745.7%45,306,1710.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,466,382,361$7,443,229,808 32,148.6%169,883,5560.6%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$7,154,788,361$475,103,530 -6.2%130,347,7550.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,125,877,662$723,209,672 11.3%99,094,3890.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,786,714,126$6,749,191,174 17,986.8%6,401,8350.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,685,838,512$6,681,772,785 164,343.9%33,854,0590.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,585,905,845$6,544,796,520 15,920.5%14,529,4420.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,435,109,288$6,418,828,419 39,425.6%19,247,7760.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,324,732,123$6,319,729,487 126,328.0%25,626,9520.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,975,757,291$5,970,155,148 106,569.1%83,355,5190.4%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$5,923,446,858$5,898,288,123 23,444.3%17,848,6950.4%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,827,051,257$5,820,262,987 85,740.0%93,592,2120.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,609,004,316$5,597,261,316 47,664.7%38,784,4290.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,431,072,950$5,427,804,291 166,056.0%96,023,2120.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,335,724,117$5,325,606,983 52,639.5%25,114,0150.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,297,390,885$5,253,953,891 12,095.6%10,149,0350.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$5,291,120,997$5,276,981,637 37,321.2%23,423,4380.4%Multi-Sector Conglomerates
Trane Technologies plc stock logo
TT
Trane Technologies
$5,286,917,084$5,284,975,780 272,238.5%14,314,1090.4%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,265,501,403$5,257,164,623 63,059.9%108,948,9200.4%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$5,181,110,420$102,171,966 2.0%73,397,2290.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,158,223,281$5,136,195,628 23,317.0%41,029,4560.4%Finance
TESLA INC
$5,090,928,192$55,083,776 1.1%12,606,3000.4%OPTION
ConocoPhillips stock logo
COP
ConocoPhillips
$5,043,675,267$363,919,116 7.8%50,858,8780.4%Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,028,602,870$5,027,688,950 550,123.8%7,059,3710.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,981,365,455$4,970,069,356 43,998.1%55,134,0930.4%Retail/Wholesale
American Express stock logo
AXP
American Express
$4,971,773,816$4,964,808,154 71,275.5%16,751,8220.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,911,897,347$1,207,443,021 32.6%97,516,3240.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$4,830,056,386$4,823,365,373 72,087.2%7,685,0520.4%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,741,788,945$1,563,712,857 49.2%51,720,8810.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,685,187,245$4,662,872,439 20,895.9%30,811,4360.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,639,533,573$4,625,416,089 32,763.7%8,918,2340.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,623,749,267$4,622,777,776 475,843.6%22,245,6050.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$4,594,079,773$89,140,216 2.0%55,807,5750.3%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,556,512,811$4,497,028,922 7,560.1%44,878,4870.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,541,182,074$4,533,707,091 60,651.7%7,930,5320.3%Finance
JPMORGAN GLBL SLCT EQ ETF
$4,531,629,694$1,770,599,369 64.1%75,476,8430.3%FUND
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,455,723,430$4,421,063,329 12,755.5%23,762,5890.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,390,726,422$4,360,274,722 14,318.7%11,287,5020.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$4,301,343,025$303,506,433 -6.6%865,7350.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$4,127,686,129$4,109,792,725 22,968.2%23,939,7160.3%Finance
Deere & Company stock logo
DE
Deere & Company
$4,094,337,709$15,612,077 -0.4%9,663,2920.3%Industrials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,028,730,042$240,245,788 6.3%50,189,7340.3%ETF
LINDE PLC
$4,019,644,472$4,001,279,927 21,788.1%9,600,9830.3%COMMON
Visa Inc. stock logo
V
Visa
$3,991,247,499$3,925,881,892 6,006.0%12,628,9310.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,955,189,466$3,942,537,094 31,160.5%34,967,6360.3%Medical
ISHARES TR
$3,947,008,404$254,775,596 6.9%20,192,4000.3%OPTION
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,945,012,500$201,624,771 5.4%78,695,6390.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,894,270,012$3,877,077,503 22,551.0%23,228,5700.3%Consumer Staples
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,822,658,376$305,985,127 8.7%65,333,4190.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,809,576,386$349,207,679 -8.4%65,682,3510.3%ETF
Stryker Co. stock logo
SYK
Stryker
$3,790,171,831$3,786,632,899 106,999.3%10,526,7910.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$3,756,723,563$3,743,043,547 27,361.4%15,678,8100.3%Finance
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$3,721,753,693$48,461,059 1.3%76,343,6650.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,611,722,573$3,606,708,839 71,936.6%48,800,4650.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,602,441,241$3,591,672,579 33,353.0%60,312,0900.3%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,585,272,959$3,578,906,969 56,219.2%5,765,9570.3%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,564,457,572$2,189,301,524 159.2%12,557,5380.3%Finance
INVESCO QQQ TR
$3,547,833,954$814,593,882 -18.7%6,939,8000.3%OPTION
ARISTA NETWORKS INC
$3,499,786,228$3,499,786,228 New Holding31,663,6750.3%COMMON
CSX Co. stock logo
CSX
CSX
$3,458,228,459$492,175,494 16.6%107,165,4300.3%Transportation
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$3,386,289,175$188,210,168 5.9%59,304,5380.3%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$3,373,175,939$3,364,476,581 38,675.0%82,232,4700.3%Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$3,289,867,712$690,557,521 26.6%35,523,8910.2%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,217,016,424$3,211,763,406 61,141.3%16,853,6060.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,174,359,156$3,132,860,679 7,549.3%28,507,9390.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,143,434,162$3,095,475,654 6,454.5%3,430,6840.2%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,095,490,388$3,094,633,063 360,964.0%25,252,8170.2%Energy
Chevron Co. stock logo
CVX
Chevron
$3,093,939,410$3,076,355,253 17,495.0%21,361,0820.2%Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,084,709,783$3,081,395,092 92,961.8%22,992,7680.2%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,034,755,821$3,021,265,688 22,396.1%20,517,5820.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,020,784,589$3,017,339,110 87,573.9%80,489,8630.2%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,975,594,652$263,622,954 -8.1%24,724,5080.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,970,679,332$836,458,865 39.2%19,638,2570.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,921,139,607$2,918,277,771 101,972.2%20,892,1430.2%Construction
Accenture plc stock logo
ACN
Accenture
$2,898,118,383$2,883,027,642 19,104.6%8,238,2030.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,857,661,960$2,816,551,403 6,851.2%7,116,0450.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,830,670,433$2,828,361,038 122,471.9%22,447,8220.2%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,829,536,836$2,827,855,099 168,150.9%1,664,0010.2%Retail/Wholesale

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