JPMORGAN CHASE & CO
CIK 19617 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- MSFT5.37%
- NVDA5.03%
- AAPL3.03%
- AMZN2.91%
- META2.78%
- SPY2.12%
- AVGO1.78%
- IVV1.21%
- GOOG1.12%
- MA1.11%
Share classes counted separately26.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.55 pp3.48% → 5.03%Shares +41.49M (+9.85%)
- MSFTWeight increased · +1.31 pp4.06% → 5.37%Shares +15.05M (+10.60%)
- AVGOWeight increased · +0.61 pp1.17% → 1.78%Shares +2.75M (+3.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $78.12B | 5.37% | 157.06M shares | 4.06% → 5.37%+1.31 pp +15.05M (+10.60%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON View history and evidence | $73.08B | 5.03% | 462.59M shares | 3.48% → 5.03%+1.55 pp +41.49M (+9.85%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON View history and evidence | $44.03B | 3.03% | 214.61M shares | 3.36% → 3.03%-0.33 pp +15.86M (+7.98%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $42.30B | 2.91% | 192.80M shares | 2.90% → 2.91%+0.01 pp -7.43M (-3.71%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $40.39B | 2.78% | 54.72M shares | 2.55% → 2.78%+0.23 pp -3.48M (-5.97%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USFUND View history and evidence | $30.85B | 2.12% | 49.92M shares | 2.47% → 2.12%-0.35 pp -8.05M (-13.89%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INCCOMMON View history and evidence | $25.94B | 1.78% | 94.12M shares | 1.17% → 1.78%+0.61 pp +2.75M (+3.01%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFFUND View history and evidence | $17.55B | 1.21% | 28.27M shares | 1.02% → 1.21%+0.19 pp +4.38M (+18.33%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $16.25B | 1.12% | 91.63M shares | 1.22% → 1.12%-0.10 pp -10.61M (-10.38%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACOMMON View history and evidence | $16.21B | 1.11% | 28.84M shares | 1.29% → 1.11%-0.18 pp -2.17M (-7.01%) | Reduced | ↗▾ |
Options overlay 908
$75.12B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 16.75M | $10.35B | +7.05M (+72.64%) | ▾ |
78462F903SPDR S&P 500 ETF TROPTION View history and evidence | Call | 8.87M | $5.48B | +5.50M (+163.07%) | ▾ |
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 25.37M | $4.98B | +6.21M (+32.40%) | ▾ |
3 / 908 options · preview only
Exited positions 952
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,165,415 | -$369.64M | SEC filing ↗ | SEC filing ↗ |
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -246,107,000 | -$245.11M | SEC filing ↗ | SEC filing ↗ |
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -1,881,520 | -$232.74M | SEC filing ↗ | SEC filing ↗ |
3 / 952 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19617 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1529211332934
}Research all 7,044 reported holdings.
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