JPMorgan Chase & Co Portfolio
About JPMorgan Chase & Co
JPMorgan Chase & Co is a Bank. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
54 of 100 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $91.17B | 5.46% |
| 2 | MSFT | $82.25B | 4.93% |
| 3 | AAPL | $60.26B | 3.61% |
| 4 | META | $40.18B | 2.41% |
| 5 | AMZN | $40.11B | 2.40% |
| 6 | AVGO | $30.99B | 1.86% |
| 7 | GOOGL | $24.24B | 1.45% |
| 8 | TSLA | $19.85B | 1.19% |
| 9 | MA | $17.86B | 1.07% |
| 10 | GOOGL | $16.99B | 1.02% |
| 11 | ORCL | $13.94B | 0.84% |
| 12 | ABBV | $13.09B | 0.78% |
| 13 | WMT | $12.02B | 0.72% |
| 14 | JNJ | $10.87B | 0.65% |
| 15 | NFLX | $10.70B | 0.64% |
| 16 | MCD | $10.40B | 0.62% |
| 17 | XOM | $8.46B | 0.51% |
| 18 | AXP | $7.37B | 0.44% |
| 19 | NEE | $7.32B | 0.44% |
| 20 | NOW | $7.27B | 0.44% |
| 21 | INTU | $7.22B | 0.43% |
| 22 | ETN | $7.19B | 0.43% |
| 23 | MMM | $7.06B | 0.42% |
| 24 | SO | $6.62B | 0.40% |
| 25 | TT | $6.55B | 0.39% |
| 26 | UNH | $6.41B | 0.38% |
| 27 | PLTR | $6.32B | 0.38% |
| 28 | BKNG | $6.27B | 0.38% |
| 29 | MS | $5.95B | 0.36% |
| 30 | KO | $5.82B | 0.35% |
| 31 | HWM | $5.64B | 0.34% |
| 32 | GS | $5.57B | 0.33% |
| 33 | APP | $5.52B | 0.33% |
| 34 | ADI | $5.45B | 0.33% |
| 35 | V | $5.32B | 0.32% |
| 36 | DE | $5.19B | 0.31% |
| 37 | RTX | $5.04B | 0.30% |
| 38 | SHOP | $5.04B | 0.30% |
| 39 | BKR | $5.02B | 0.30% |
| 40 | DASH | $5.01B | 0.30% |
| 41 | MDT | $4.97B | 0.30% |
| 42 | PGR | $4.53B | 0.27% |
| 43 | PEP | $4.44B | 0.27% |
| 44 | SE | $4.42B | 0.26% |
| 45 | SYK | $4.41B | 0.26% |
| 46 | LIN | $4.29B | 0.26% |
| 47 | BX | $4.26B | 0.26% |
| 48 | NVDA | $4.17B | 0.25% |
| 49 | MELI | $4.16B | 0.25% |
| 50 | LRCX | $4.01B | 0.24% |
| 51 | HD | $3.89B | 0.23% |
| 52 | BMY | $3.89B | 0.23% |
| 53 | DHR | $3.70B | 0.22% |
| 54 | UBER | $3.66B | 0.22% |
Other Assets (46)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TRUST | $33.08B |
| VANGUARD S&P 500 ETF | $16.69B |
| ISHARES CORE S&P 500 ETF | $14.80B |
| VANGUARD TOTAL INTL BOND ETF | $12.48B |
| WELLS FARGO CO NEW | $12.17B |
| SPDR S&P 500 ETF TR | $9.85B |
| VANGUARD TOTAL BOND MARKET | $9.77B |
| LOWES COS INC | $9.45B |
| BANK AMERICA CORP | $9.37B |
| JPMORGAN BETABUILDERS JAPAN ETF | $9.05B |
| SPDR S&P 500 ETF TR | $8.66B |
| ELI LILLY & CO | $7.83B |
| DISNEY WALT CO | $7.75B |
| PHILIP MORRIS INTL INC | $7.66B |
| FINANCIAL SELECT SECTOR SPDR | $7.17B |
| TAIWAN SEMICONDUCTOR MFG LTD | $6.84B |
| JPMORGAN BETABUILDERS CANADA | $6.51B |
| BERKSHIRE HATHAWAY INC DEL | $6.33B |
| GALLAGHER ARTHUR J & CO | $6.30B |
| ISHARES TR | $5.84B |
| SCHWAB CHARLES CORP | $5.78B |
| NXP SEMICONDUCTORS N V | $5.46B |
| ROBINHOOD MKTS INC | $5.00B |
| TEXAS INSTRS INC | $4.99B |
| ISHARES S&P 500 GROWTH ETF | $4.99B |
| VANGUARD TAX-EXEMPT BOND ETF | $4.96B |
| ISHARES MBS ETF | $4.92B |
| JPMORGAN ULTRA-SHORT INCOME | $4.91B |
| JPMORGAN GLBL SLCT EQ ETF | $4.82B |
| INTERNATIONAL BUSINESS MACHS | $4.73B |
| VANGUARD INFO TECH ETF | $4.61B |
| JPMORGAN BETABUILDERS DEVELO | $4.59B |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.51B |
| VANGUARD INT-TERM CORPORATE | $4.48B |
| INVESCO QQQ TR | $4.35B |
| MONDELEZ INTL INC | $4.35B |
| SPDR GOLD TR | $4.33B |
| VANGUARD INTERMEDIATE-TERM T | $4.31B |
| SPDR GOLD TR | $3.95B |
| JPM BETABUILDERS INTL EQTY | $3.95B |
| ABBOTT LABS | $3.94B |
| INVESCO QQQ TR | $3.80B |
| PROCTER AND GAMBLE CO | $3.79B |
| ISHARES S&P 500 VALUE ETF | $3.70B |
| EOG RES INC | $3.70B |
| CAPITAL ONE FINL CORP | $3.67B |