JPMORGAN CHASE & CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 19617
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.8T

incl. option notional

Equity Holdings

$1.7T

Option Notional

$94.7B

$56.7B puts / $38.0B calls

Holdings

7,720

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

JPMORGAN CHASE & CO disclosed 7,720 positions worth $1.8T in its Form 13F-HR for Q2 2026$1.7T in common stock plus $94.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 758 new positions and exited 540 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from JPMORGAN CHASE & CO’s Form 13F-HR filing with the SEC under CIK 19617.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$9.2B notional
$SPYPUT$7.7B notional
ISHARES TR - OPTIONPUT$5.4B notional
$GLDPUT$4.4B notional
$NVDACALL$3.5B notional
$QQQCALL$2.8B notional
$AAPLPUT$2.2B notional
$AMZNCALL$1.8B notional
$AAPLCALL$1.8B notional
ISHARES INC - OPTIONPUT$1.7B notional
$GLDCALL$1.6B notional
$NVDAPUT$1.5B notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of JPMORGAN CHASE & CO's 7,720 positions.

Showing top 10 of 7,720 holdings.

Sector Allocation

Technology

$633.3B

Other

$330.9B

Financials

$149.4B

Industrials

$144.3B

Healthcare

$126.1B

Consumer Discretionary

$117.8B

Energy

$45.5B

Materials

$41.8B

Full Holdings — JPMORGAN CHASE & CO (Q2 2026)

Top 1,000 of 7,720 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$87.6B
AAPL$AAPLApple Inc.$64.5B
MSFT$MSFTMICROSOFT CORP$49.8B
GOOGL$GOOGLAlphabet Inc.$48.4B
AMZN$AMZNAMAZON COM INC$40.3B
AVGO$AVGOBroadcom Inc.$35.4B
SPY$SPYSPDR S&P 500 ETF TRUST$35.3B
GOOG$GOOGAlphabet Inc.$32.5B
MU$MUMICRON TECHNOLOGY INC$29.6B
META$METAMeta Platforms, Inc.$25.8B
AMD$AMDADVANCED MICRO DEVICES INC$21.7B
LRCX$LRCXLAM RESEARCH CORP$18.6B
TSLA$TSLATesla, Inc.$17.3B
VANGUARD S&P 500 ETF - FUND$16.3B
LLY$LLYELI LILLY & Co$15.5B
ISHARES CORE S&P 500 ETF - FUND$15.3B
JNJ$JNJJOHNSON & JOHNSON$15.1B
VANGUARD TOTAL INTL BOND ETF - FUND$15.1B
MA$MAMastercard Inc$14.4B
ABBV$ABBVAbbVie Inc.$12.2B
VANGUARD TOTAL BOND MARKET - FUND$11.5B
WDC$WDCWESTERN DIGITAL CORP$11.1B
WMT$WMTWalmart Inc.$11.0B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.8B
JPMORGAN BETABUILDERS JAPAN ETF - FUND$10.3B
NEE$NEENEXTERA ENERGY INC$10.3B
AMAT$AMATAPPLIED MATERIALS INC /DE$9.6B
WFC$WFCWELLS FARGO & COMPANY/MN$9.5B
MS$MSMORGAN STANLEY$9.4B
TXN$TXNTEXAS INSTRUMENTS INC$9.3B
GLW$GLWCORNING INC /NY$9.2B
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$9.2B
PM$PMPhilip Morris International Inc.$8.8B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$8.8B
MCD$MCDMCDONALDS CORP$8.5B
UNH$UNHUNITEDHEALTH GROUP INC$8.5B
GS$GSGOLDMAN SACHS GROUP INC$8.2B
SNDK$SNDKSandisk Corp$8.1B
LOW$LOWLOWES COMPANIES INC$8.0B
SPY$SPYPUTSPDR S&P 500 ETF TRUST$7.7B
BAC$BACBANK OF AMERICA CORP /DE/$7.6B
CAT$CATCATERPILLAR INC$7.6B
DIS$DISWalt Disney Co$7.5B
PANW$PANWPalo Alto Networks Inc$7.2B
JPMORGAN BETABUILDERS CANADA - FUND$7.1B
AXP$AXPAMERICAN EXPRESS CO$7.0B
RTX$RTXRTX Corp$7.0B
GEV$GEVGE Vernova Inc.$6.9B
ETN$ETNEaton Corp plc$6.9B
JPMORGAN BETABUILDERS EUROPE ETF - FUND$6.8B
STATE STREET FINANCIAL SELECT - FUND$6.7B
INTC$INTCINTEL CORP$6.6B
ADI$ADIANALOG DEVICES INC$6.6B
APH$APHAMPHENOL CORP /DE/$6.5B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.4B
MMM$MMM3M CO$6.4B
GE$GEGENERAL ELECTRIC CO$6.1B
CRWD$CRWDCrowdStrike Holdings, Inc.$6.1B
TT$TTTrane Technologies plc$6.0B
STE STR SPDR PT S&P 500 ETF - FUND$5.9B
DE$DEDEERE & CO$5.8B
CSCO$CSCOCISCO SYSTEMS, INC.$5.8B
SYK$SYKSTRYKER CORP$5.7B
MRK$MRKMerck & Co., Inc.$5.7B
VANGUARD INFO TECH ETF - FUND$5.4B
ISHARES TR - OPTION$5.4B
CIEN$CIENCIENA CORP$5.4B
ISHARES S&P 500 GROWTH ETF - FUND$5.4B
ISHARES US TREASURY BOND ETF - FUND$5.2B
JPMORGAN BETABUILDERS DEVELO - FUND$5.2B
STX$STXSeagate Technology Holdings plc$5.0B
HWM$HWMHowmet Aerospace Inc.$5.0B
JPMORGAN ULTRA-SHORT INCOME - FUND$5.0B
NXPI$NXPINXP Semiconductors N.V.$4.8B
VANGUARD INT-TERM CORPORATE - FUND$4.7B
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - FUND$4.7B
VANGUARD INTERMEDIATE-TERM T - FUND$4.6B
KO$KOCOCA COLA CO$4.6B
ASML$ASMLASML HOLDING NV$4.5B
V$VVISA INC.$4.5B
SCHW$SCHWSCHWAB CHARLES CORP$4.5B
JPM BETABUILDERS INTL EQTY - FUND$4.4B
GLD$GLDPUTSPDR GOLD TRUST$4.4B
JPMORGAN GLBL SLCT EQ ETF - FUND$4.3B
DELL$DELLDell Technologies Inc.$4.3B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.3B
UNP$UNPUNION PACIFIC CORP$4.3B
PEP$PEPPEPSICO INC$4.2B
BMY$BMYBRISTOL MYERS SQUIBB CO$4.2B
ECL$ECLECOLAB INC.$4.1B
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.0B
AON$AONAon plc$4.0B
COP$COPCONOCOPHILLIPS$4.0B
AZO$AZOAUTOZONE INC$4.0B
BKR$BKRBaker Hughes Co$3.9B
VTR$VTRVentas, Inc.$3.9B
MRVL$MRVLMarvell Technology, Inc.$3.9B
VANGUARD FTSE EUROPE ETF - FUND$3.9B
ISHARES CORE MSCI EMERGING - FUND$3.8B
PWR$PWRQUANTA SERVICES, INC.$3.8B
EOG$EOGEOG RESOURCES INC$3.7B
C$CCITIGROUP INC$3.7B
ISHARES S&P 500 VALUE ETF - FUND$3.7B
AZN$AZNASTRAZENECA PLC$3.7B
USB$USBUS BANCORP \DE\$3.7B
MDLZ$MDLZMondelez International, Inc.$3.7B
COF$COFCAPITAL ONE FINANCIAL CORP$3.6B
ISHARES MBS ETF - FUND$3.6B
PG$PGPROCTER & GAMBLE Co$3.5B
NTRA$NTRANatera, Inc.$3.5B
NVDA$NVDACALLNVIDIA CORP$3.5B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.5B
LITE$LITELumentum Holdings Inc.$3.5B
BKNG$BKNGBooking Holdings Inc.$3.4B
PLTR$PLTRPalantir Technologies Inc.$3.4B
ORCL$ORCLORACLE CORP$3.4B
HD$HDHOME DEPOT, INC.$3.3B
LIN$LINLINDE PLC$3.3B
DOV$DOVDOVER Corp$3.3B
NFLX$NFLXNETFLIX INC$3.3B
AJG$AJGArthur J. Gallagher & Co.$3.3B
ISHARES 7-10 YEAR TREASURY B - FUND$3.3B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.3B
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - FUND$3.2B
CVX$CVXCHEVRON CORP$3.2B
ISHARES RUSSELL 1000 GROWTH - FUND$3.2B
URI$URIUNITED RENTALS, INC.$3.2B
SO$SOSOUTHERN CO$3.2B
YUM$YUMYUM BRANDS INC$3.2B
VRT$VRTVertiv Holdings Co$3.1B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.9B
TTE$TTETotalEnergies SE$2.9B
MNST$MNSTMonster Beverage Corp$2.9B
ETR$ETRENTERGY CORP /DE/$2.9B
VANGUARD TAX-EXEMPT BOND ETF - FUND$2.8B
VANGUARD SHORT-TERM TREASURY INDEX FUND - FUND$2.8B
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.8B
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.7B
PLD$PLDPrologis, Inc.$2.7B
GILD$GILDGILEAD SCIENCES, INC.$2.6B
HLT$HLTHilton Worldwide Holdings Inc.$2.6B
TER$TERTERADYNE, INC$2.6B
TJX$TJXTJX COMPANIES INC /DE/$2.6B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6B
CARR$CARRCARRIER GLOBAL Corp$2.5B
PGIM ULTRA SHORT BOND ETF - FUND$2.5B
DASH$DASHDoorDash, Inc.$2.5B
TWLO$TWLOTWILIO INC$2.4B
MORTGAGE-BACKED SECURITIES - FUND$2.4B
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.4B
DHR$DHRDANAHER CORP /DE/$2.3B
ISHARES MSCI JAPAN ETF - FUND$2.3B
SNOW$SNOWSnowflake Inc.$2.3B
ISHARES 3-7 YEAR TREASURY BO - FUND$2.3B
JPMORGAN LTD DURATION ETF - FUND$2.3B
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.3B
CVS$CVSCVS HEALTH Corp$2.3B
PGR$PGRPROGRESSIVE CORP/OH/$2.3B
MDT$MDTMedtronic plc$2.2B
BE$BEBloom Energy Corp$2.2B
BX$BXBlackstone Inc.$2.2B
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.2B
AAPL$AAPLPUTApple Inc.$2.2B
APP$APPAppLovin Corp$2.2B
BNY$BNYBank of New York Mellon Corp$2.1B
T$TAT&T INC.$2.1B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1B
STATE STREET HEALTH CARE SELEC - FUND$2.1B
EW$EWEdwards Lifesciences Corp$2.1B
DOCN$DOCNDigitalOcean Holdings, Inc.$2.1B
ISHARES MSCI EAFE ETF - FUND$2.1B
ISHARES RUSSELL 1000 VALUE E - FUND$2.1B
BURL$BURLBurlington Stores, Inc.$2.0B
WELL$WELLWELLTOWER INC.$2.0B
ANET$ANETArista Networks, Inc.$1.9B
JPM BETABUILDERS US MID CAP - FUND$1.9B
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF - FUND$1.9B
FCX$FCXFREEPORT-MCMORAN INC$1.9B
EQIX$EQIXEQUINIX INC$1.9B
SRE$SRESEMPRA$1.9B
ISHARES CORE MSCI EAFE ETF - FUND$1.9B
GD$GDGENERAL DYNAMICS CORP$1.8B
VZ$VZVERIZON COMMUNICATIONS INC$1.8B
ROST$ROSTROSS STORES, INC.$1.8B
AMZN$AMZNCALLAMAZON COM INC$1.8B
AAPL$AAPLCALLApple Inc.$1.8B
XEL$XELXCEL ENERGY INC$1.8B
HPE$HPEHewlett Packard Enterprise Co$1.8B
CSX$CSXCSX CORP$1.7B
SHOP$SHOPSHOPIFY INC.$1.7B
KLAC$KLACKLA CORP$1.7B
ISRG$ISRGINTUITIVE SURGICAL INC$1.7B
FITB$FITBFIFTH THIRD BANCORP$1.7B
STATE STREET TECHNOLOGY SELECT - FUND$1.7B
JPM$JPMJPMORGAN CHASE & CO$1.7B
STATE STREET INDUSTRIAL SELECT - FUND$1.7B
COR$CORCencora, Inc.$1.7B
ISHARES INC - OPTION$1.7B
VANGUARD TOTAL STOCK MKT ETF - FUND$1.7B
CRM$CRMSalesforce, Inc.$1.6B
GLD$GLDCALLSPDR GOLD TRUST$1.6B
JPMORGAN ACTIVE VALUE ETF - FUND$1.6B
FIX$FIXCOMFORT SYSTEMS USA INC$1.6B
ISHARES CORE U.S. AGGREGATE - FUND$1.6B
HOOD$HOODRobinhood Markets, Inc.$1.6B
WMB$WMBWILLIAMS COMPANIES, INC.$1.6B
CPAY$CPAYCORPAY, INC.$1.6B
iShares U.S. Equity Factor R - FUND$1.6B
QCOM$QCOMQUALCOMM INC/DE$1.6B
ET$ETEnergy Transfer LP$1.5B
STATE STREET CONSUMER DISCRETI - FUND$1.5B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5B
VMC$VMCVulcan Materials CO$1.5B
EMR$EMREMERSON ELECTRIC CO$1.5B
PH$PHParker-Hannifin Corp$1.5B
AMT$AMTAMERICAN TOWER CORP /MA/$1.5B
NVDA$NVDAPUTNVIDIA CORP$1.5B
UBS$UBSUBS Group AG$1.5B
CI$CICigna Group$1.4B
CB$CBChubb Ltd$1.4B
APD$APDAir Products & Chemicals, Inc.$1.4B
ROK$ROKROCKWELL AUTOMATION, INC$1.4B
VANECK ETF TRUST - OPTION$1.4B
MKSI$MKSIMKS INC$1.4B
JPM NASDAQ EQUITY PREMIUM - FUND$1.4B
RY$RYROYAL BANK OF CANADA$1.4B
ABT$ABTABBOTT LABORATORIES$1.4B
NOW$NOWServiceNow, Inc.$1.4B
ISHARES CORE S&P MIDCAP ETF - FUND$1.4B
AFRM$AFRMAffirm Holdings, Inc.$1.4B
GOOG$GOOGCALLAlphabet Inc.$1.4B
RKLB$RKLBRocket Lab Corp$1.4B
CLS$CLSCELESTICA INC$1.3B
META$METAMeta Platforms, Inc.$1.3B
NU$NUNu Holdings Ltd.$1.3B
MCK$MCKMCKESSON CORP$1.3B
ISHARES TR - OPTION$1.3B
AMGN$AMGNAMGEN INC$1.3B
NET$NETCloudflare, Inc.$1.3B
INTU$INTUINTUIT INC.$1.3B
CMS$CMSCMS ENERGY CORP$1.3B
CME$CMECME GROUP INC.$1.3B
HUM$HUMHUMANA INC$1.3B
STATE STREET COMMUNICATION SER - FUND$1.3B
MSFT$MSFTCALLMICROSOFT CORP$1.2B
VANGUARD MORTGAGE-BACKED SEC - FUND$1.2B
VANGUARD ULTRA SHORT BOND ET - FUND$1.2B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.2B
IQV$IQVIQVIA HOLDINGS INC.$1.2B
ACN$ACNAccenture plc$1.2B
JPMORGAN ACTIVE GROWTH ETF - FUND$1.1B
VANGUARD FTSE DEVELOPED ETF - FUND$1.1B
SHW$SHWSHERWIN WILLIAMS CO$1.1B
DDOG$DDOGDatadog, Inc.$1.1B
TDG$TDGTransDigm Group INC$1.1B
INSM$INSMINSMED Inc$1.1B
IVZ$IVZInvesco Ltd.$1.1B
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.1B
VANGUARD S&P 500 GROWTH ETF - FUND$1.1B
EQT$EQTEQT Corp$1.1B
KDP$KDPKeurig Dr Pepper Inc.$1.1B
ISHR CR UNVRSE USD BD ETF-UI - FUND$1.0B
KMI$KMIKINDER MORGAN, INC.$1.0B
NBIS$NBISNebius Group N.V.$1.0B
BSX$BSXBOSTON SCIENTIFIC CORP$1.0B
AME$AMEAMETEK INC/$1.0B
TRV$TRVTRAVELERS COMPANIES, INC.$1.0B
D$DDOMINION ENERGY, INC$1.0B
FIS$FISFidelity National Information Services, Inc.$1.0B
PSA$PSAPublic Storage$1.0B
JBL$JBLJABIL INC$1.0B
ISHARES RUSSELL 2000 ETF - FUND$1.0B
GOOG$GOOGCALLAlphabet Inc.$1.0B
STATE STREET UTILITIES SELECT - FUND$1.0B
FDX$FDXFEDEX CORP$998.2M
JPMORGAN ACTIVEBUILDERS EMER - FUND$997.6M
STATE STREET ENERGY SELECT SEC - FUND$992.7M
VANGUARD GROWTH ETF - FUND$992.1M
SLV$SLVPUTiShares Silver Trust$986.6M
MU$MUPUTMICRON TECHNOLOGY INC$985.4M
YUMC$YUMCYum China Holdings, Inc.$985.2M
TD$TDTORONTO DOMINION BANK$984.3M
ADSK$ADSKAutodesk, Inc.$980.7M
ISHARES TR - OPTION$978.1M
SPG$SPGSIMON PROPERTY GROUP INC.$973.2M
AMD$AMDCALLADVANCED MICRO DEVICES INC$969.5M
MTB$MTBM&T BANK CORP$967.8M
ISHARES TR - OPTION$954.9M
ISHARES INC - OPTION$946.7M
ENTG$ENTGENTEGRIS INC$944.2M
BAP$BAPCREDICORP LTD$936.4M
BNS$BNSBANK OF NOVA SCOTIA$929.5M
L$LLOEWS CORP$926.5M
SS SPDR P ST C CORP ETF - FUND$911.9M
VANGUARD VALUE ETF - FUND$910.3M
BA$BABOEING CO$910.0M
MO$MOALTRIA GROUP, INC.$904.0M
VANGUARD FTSE EMERGING MARKE - FUND$898.3M
ON$ONON SEMICONDUCTOR CORP$897.1M
HCA$HCAHCA Healthcare, Inc.$896.8M
CCZ$CCZCOMCAST CORP$895.6M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$894.9M
OMC$OMCOMNICOM GROUP INC.$893.5M
MU$MUCALLMICRON TECHNOLOGY INC$888.2M
RACE$RACEFerrari N.V.$887.7M
PKG$PKGPACKAGING CORP OF AMERICA$882.4M
AVB$AVBAVALONBAY COMMUNITIES INC$881.9M
JPMORGAN BETABUILDERS US EQU - FUND$880.8M
VANGUARD HIGH DVD YIELD ETF - FUND$875.7M
MELI$MELIMERCADOLIBRE INC$872.5M
VICR$VICRVICOR CORP$869.8M
IR$IRIngersoll Rand Inc.$861.8M
HONA$HONAHoneywell Aerospace Inc.$854.6M
MLM$MLMMARTIN MARIETTA MATERIALS INC$852.6M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$844.9M
FN$FNFabrinet$833.0M
ISHARES MSCI EAFE VALUE ETF - FUND$828.0M
VANECK SEMICONDUCTOR ETF - FUND$819.8M
ENB$ENBENBRIDGE INC$818.9M
ISHARES TR - OPTION$814.5M
ISHARES RUSSELL MID-CAP ETF - FUND$812.9M
ISHRS AI IN AND TECH ACT ETF - FUND$809.8M
ALAB$ALABAstera Labs, Inc.$809.7M
PCAR$PCARPACCAR INC$800.5M
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF - FUND$796.6M
WAT$WATWATERS CORP /DE/$796.2M
NEM$NEMNEWMONT Corp /DE/$794.2M
STATE STREET CONSUMER STAPLES - FUND$793.9M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$793.0M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$788.6M
RSG$RSGREPUBLIC SERVICES, INC.$787.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$785.3M
ISHARES CORE S&P SMALL-CAP E - FUND$785.2M
CRM$CRMPUTSalesforce, Inc.$778.5M
FTNT$FTNTFortinet, Inc.$775.5M
PFGC$PFGCPerformance Food Group Co$772.6M
JPMORGAN BETABUILDERS EM EQT - FUND$770.9M
SPGI$SPGIS&P Global Inc.$763.2M
SE$SESea Ltd$760.9M
LNG$LNGCheniere Energy, Inc.$758.7M
JPMORGAN SMALL & MID CAP ENHAN - FUND$757.9M
ISHARES MSCI EMERGING MARKET - FUND$755.7M
ISHARES MSCI CANADA ETF - FUND$754.6M
VANGUARD DIVIDEND APPREC ETF - FUND$753.8M
STT$STTSTATE STREET CORP$753.7M
UBER$UBERUber Technologies, Inc$749.8M
DGX$DGXQUEST DIAGNOSTICS INC$748.6M
FAST$FASTFASTENAL CO$745.5M
HON$HONHONEYWELL INTERNATIONAL INC$745.1M
SBUX$SBUXSTARBUCKS CORP$744.2M
VANGUARD REAL ESTATE ETF - FUND$743.0M
ISHARES 1-3 YEAR TREASURY BO - FUND$741.8M
SCHWAB U.S. TIPS ETF - FUND$741.5M
TEL$TELTE Connectivity plc$738.5M
ZM$ZMZoom Communications, Inc.$737.5M
SPDR SERIES TRUST - OPTION$732.7M
GLD$GLDSPDR GOLD TRUST$725.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$723.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$719.6M
AVGO$AVGOCALLBroadcom Inc.$717.6M
CCL$CCLCarnival Corp Ltd.$715.4M
FSLR$FSLRCALLFIRST SOLAR, INC.$711.4M
MPC$MPCMarathon Petroleum Corp$709.3M
ICE$ICEIntercontinental Exchange, Inc.$703.7M
VANECK ETF TRUST - OPTION$696.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$694.6M
VANGUARD MID-CAP ETF - FUND$694.3M
CAT$CATCALLCATERPILLAR INC$690.5M
CBRE$CBRECBRE GROUP, INC.$688.1M
ACGL$ACGLARCH CAPITAL GROUP LTD.$685.6M
FANG$FANGDiamondback Energy, Inc.$683.9M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$680.1M
ORLY$ORLYO REILLY AUTOMOTIVE INC$677.5M
iShares Flexible Income Active - FUND$675.4M
IBN$IBNICICI BANK LTD$675.0M
GEHC$GEHCGE HealthCare Technologies Inc.$671.9M
CBRS$CBRSCerebras Systems Inc.$670.3M
AWK$AWKAmerican Water Works Company, Inc.$664.2M
ISHARES RUSSELL 1000 ETF - FUND$664.1M
COHR$COHRCOHERENT CORP.$661.8M
TMUS$TMUST-Mobile US, Inc.$661.3M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$661.0M
TDY$TDYTELEDYNE TECHNOLOGIES INC$657.5M
SPOT$SPOTSpotify Technology S.A.$657.4M
SS SPDR P S&P 500 GROWTH ETF - FUND$656.2M
ISHARES CORE MSCI EUROPE ETF - FUND$655.3M
ISH INTL CTRY ROT ACT ETF - FUND$653.6M
ITT$ITTITT INC.$647.4M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$646.9M
CMI$CMICUMMINS INC$642.3M
EXPE$EXPEExpedia Group, Inc.$641.2M
FIDELITY TOTAL BOND ETF - FUND$638.6M
RVMD$RVMDRevolution Medicines, Inc.$636.9M
CASY$CASYCASEYS GENERAL STORES INC$633.8M
UAL$UALPUTUnited Airlines Holdings, Inc.$630.7M
CAH$CAHCARDINAL HEALTH INC$630.4M
DAL$DALDELTA AIR LINES, INC.$626.9M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$622.5M
ISHARES 20 YEAR TREASURY BD - FUND$618.4M
BLK$BLKBlackRock, Inc.$618.2M
JPMORGAN MUNICIPAL ETF - FUND$614.1M
WEC$WECWEC ENERGY GROUP, INC.$611.3M
TRP$TRPTC ENERGY CORP$592.2M
LYV$LYVLive Nation Entertainment, Inc.$590.9M
VLO$VLOVALERO ENERGY CORP/TX$585.9M
ISHARES S&P 100 ETF - FUND$583.9M
ARES$ARESAres Management Corp$580.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$579.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$579.2M
VICI$VICIVICI PROPERTIES INC.$574.0M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$571.0M
MTZ$MTZMASTEC INC$566.8M
GOOG$GOOGPUTAlphabet Inc.$562.0M
PFE$PFEPFIZER INC$560.8M
ISHARES MSCI SOUTH KOREA ETF - FUND$556.7M
WBD$WBDWarner Bros. Discovery, Inc.$555.1M
PCG$PCGPG&E Corp$554.3M
BMO$BMOBANK OF MONTREAL /CAN/$553.9M
CVNA$CVNACARVANA CO.$549.1M
GFS$GFSGLOBALFOUNDRIES Inc.$547.2M
CEG$CEGConstellation Energy Corp$546.4M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$545.8M
FIDELITY BLUE CHIP GROW ETF - FUND$545.5M
RF$RFREGIONS FINANCIAL CORP$544.2M
PPG$PPGPPG INDUSTRIES INC$539.6M
SCHWAB SHORT-TERM US TREAS - FUND$536.2M
CTVA$CTVACorteva, Inc.$535.5M
ISHARES TR - OPTION$535.2M
HTHT$HTHTH World Group Ltd$528.3M
VST$VSTVistra Corp.$528.2M
TSLA$TSLACALLTesla, Inc.$525.8M
JP MORGAN INFLATION MGD BOND - FUND$525.5M
WT$WTWisdomTree, Inc.$524.5M
ISHARES MSCI USA QUALITY FACTOR ETF - FUND$521.4M
JPMORGAN BETABUILDERS US SC - FUND$521.3M
JCI$JCIJohnson Controls International plc$518.7M
GWW$GWWW.W. GRAINGER, INC.$517.1M
APO$APOApollo Global Management, Inc.$517.0M
ISHARES MSCI EUROPE FINANCIA - FUND$512.5M
SNPS$SNPSSYNOPSYS INC$511.4M
ISHR IBX USD HIYLD CB ETF-UI - FUND$508.1M
INTC$INTCPUTINTEL CORP$507.0M
QCOM$QCOMPUTQUALCOMM INC/DE$504.3M
BWXT$BWXTBWX Technologies, Inc.$503.1M
WM$WMWASTE MANAGEMENT INC$502.7M
REG$REGREGENCY CENTERS CORP$501.3M
KVUE$KVUEKenvue Inc.$500.6M
ADP$ADPAUTOMATIC DATA PROCESSING INC$500.1M
ISHARES INTL AGGREGATE BOND - FUND$500.0M
ADBE$ADBEADOBE INC.$499.1M
MSFT$MSFTPUTMICROSOFT CORP$497.6M
FTI$FTITechnipFMC plc$496.2M
HDB$HDBHDFC BANK LTD$494.8M
B$BBARRICK MINING CORP$494.2M
T ROWE PRICE US EQY RESEARCH - FUND$492.8M
AER$AERAerCap Holdings N.V.$492.1M
AMP$AMPAMERIPRISE FINANCIAL INC$492.0M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$490.9M
UAL$UALUnited Airlines Holdings, Inc.$489.4M
MSI$MSIMotorola Solutions, Inc.$489.1M
SBAC$SBACSBA COMMUNICATIONS CORP$485.9M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$485.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$484.8M
INTC$INTCCALLINTEL CORP$483.0M
ISHARES NATIONAL MUNI BOND ETF - FUND$482.4M
EA$EAELECTRONIC ARTS INC.$481.2M
TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$480.6M
TOST$TOSTToast, Inc.$475.0M
INIO$INIOINNIO N.V.$473.4M
CDW$CDWCDW Corp$470.1M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$470.0M
META$METACALLMeta Platforms, Inc.$467.9M
FROG$FROGJFrog Ltd$467.3M
DUK$DUKDuke Energy CORP$466.3M
JPMORGAN BETABUILDERS MSCI US REIT ETF - FUND$461.8M
PDD$PDDPDD Holdings Inc.$460.6M
BALL$BALLBALL Corp$460.4M
AMD$AMDPUTADVANCED MICRO DEVICES INC$459.4M
KMB$KMBKIMBERLY CLARK CORP$458.5M
IBKR$IBKRInteractive Brokers Group, Inc.$457.5M
LUV$LUVSOUTHWEST AIRLINES CO$457.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$456.2M
SU$SUSUNCOR ENERGY INC$454.5M
OKE$OKEONEOK INC /NEW/$454.1M
LMT$LMTLOCKHEED MARTIN CORP$452.3M
F$FFORD MOTOR CO$451.9M
ISHARES ESG AWARE US AGGREGATE - FUND$449.3M
HST$HSTHOST HOTELS & RESORTS, INC.$445.3M
MFC$MFCMANULIFE FINANCIAL CORP$445.0M
BDX$BDXBECTON DICKINSON & CO$440.1M
MAS$MASMASCO CORP /DE/$439.8M
CCJ$CCJCAMECO CORP$434.4M
IVZ$IVZInvesco Ltd.$433.6M
XOM.R34088$XOM.R34088CALLEXXON MOBIL CORP$431.7M
AEM$AEMAGNICO EAGLE MINES LTD$430.1M
PETROLEO BRASILEIRO S A - ADR$428.2M
NSC$NSCNORFOLK SOUTHERN CORP$427.6M
ISHARES CORE MSCI DEV MKTS - FUND$427.1M
ISHARES MSCI EAFE GROWTH ETF - FUND$426.5M
ISHARES US TRANSPORTATION ET - FUND$425.5M
MIDD$MIDDMIDDLEBY Corp$423.4M
BABA$BABAAlibaba Group Holding Ltd$422.0M
AMZN$AMZNPUTAMAZON COM INC$421.3M
SLGN$SLGNSILGAN HOLDINGS INC$420.5M
IAU$IAUISHARES GOLD TRUST$415.7M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$415.2M
IVZ$IVZInvesco Ltd.$414.7M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$413.0M
DRI$DRIDARDEN RESTAURANTS INC$412.8M
ISHARES TR - OPTION$410.7M
JPMORGAN US TECH LEADERS - FUND$410.3M
SLV$SLVCALLiShares Silver Trust$410.2M
WCN$WCNWaste Connections, Inc.$408.9M
ABNB$ABNBAirbnb, Inc.$408.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$407.8M
LLY$LLYCALLELI LILLY & Co$407.6M
ARM$ARMARM HOLDINGS PLC /UK$407.0M
IDXX$IDXXIDEXX LABORATORIES INC /DE$405.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$404.3M
SS SPDR P S&P 500 VALUE ETF - FUND$401.2M
STLD$STLDSTEEL DYNAMICS INC$399.9M
BIIB$BIIBBIOGEN INC.$394.9M
ISHARES MSCI PACIFIC EX JAPA - FUND$394.6M
ROUNDHILL MEMORY ETF - FUND$393.8M
O$OREALTY INCOME CORP$392.2M
FERG$FERGFerguson Enterprises Inc. /DE/$390.8M
ELV$ELVElevance Health, Inc.$386.9M
LDOS$LDOSLeidos Holdings, Inc.$385.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$384.3M
BN$BNBROOKFIELD Corp /ON/$383.5M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$382.6M
GOOG$GOOGPUTAlphabet Inc.$381.7M
RIVN$RIVNRivian Automotive, Inc. / DE$381.4M
JPMORGAN INCOME ETF - FUND$381.4M
ARK INNOVATION ETF - FUND$380.8M
ISHARES CORE DIVIDEND GROWTH - FUND$377.3M
SYY$SYYSYSCO CORP$376.9M
SELECT SECTOR SPDR TR - OPTION$376.3M
BBY$BBYBEST BUY CO INC$376.1M
UPS$UPSUNITED PARCEL SERVICE INC$375.3M
TRGP$TRGPTarga Resources Corp.$375.1M
ISHARES MSCI ALL COUNTRY ASI - FUND$373.9M
VANGUARD SMALL-CAP ETF - FUND$373.7M
JPMORGAN ACTIVE BOND ETF - FUND$373.4M
AVGO$AVGOPUTBroadcom Inc.$370.4M
IMGP DBI MANAGED FUTURES STRAT - FUND$369.3M
HARBOR COMMODITY ALL WEATHER - FUND$369.2M
STATE STREET SPDR DOW JONES IN - FUND$367.0M
HSIC$HSICHENRY SCHEIN INC$366.4M
DVN$DVNDEVON ENERGY CORP/DE$366.1M
TCW TRANSFORM SYSTEMS ETF - FUND$364.6M
EMBJ$EMBJEMBRAER S.A.$362.8M
KIM$KIMKIMCO REALTY CORP$360.2M
HEI.A$HEI.AHEICO CORP$359.9M
SNOW$SNOWPUTSnowflake Inc.$358.7M
JPM CORE PLUS BOND ETF - FUND$356.9M
NVS$NVSNOVARTIS AG$356.9M
OKTA$OKTAOkta, Inc.$356.8M
ITUB$ITUBItau Unibanco Holding S.A.$356.3M
IBIT$IBITiShares Bitcoin Trust ETF$355.7M
VIST$VISTVista Energy, S.A.B. de C.V.$355.0M
LH$LHLABCORP HOLDINGS INC.$354.6M
ISHARES 10-20 YEAR TREASURY - FUND$353.6M
SELECT SECTOR SPDR TR - OPTION$352.8M
MET$METMETLIFE INC$352.6M
iShares U.S. Thematic Rotati - FUND$349.8M
TTMI$TTMITTM TECHNOLOGIES INC$349.0M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$345.5M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$344.0M
SLB$SLBSLB LIMITED/NV$343.1M
GTLS$GTLSCHART INDUSTRIES INC$342.8M
CCI$CCICROWN CASTLE INC.$342.5M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$339.9M
PEN$PENPenumbra Inc$338.6M
BTI$BTIBritish American Tobacco p.l.c.$338.2M
ISHARES MSCI USA MOMENTUM FACTOR ETF - FUND$337.3M
PSX$PSXPhillips 66$336.6M
LMND$LMNDLemonade, Inc.$335.5M
NI$NINISOURCE INC.$335.3M
SCHWAB US AGGREGATE BOND ETF - FUND$335.0M
WRBY$WRBYWarby Parker Inc.$334.7M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$332.8M
BANK OF AMER CORP - OPTION$330.9M
TFC$TFCTRUIST FINANCIAL CORP$330.3M
HUBB$HUBBHUBBELL INC$329.6M
JPMORGAN EQUITY PREMIUM INCO - FUND$329.5M
ISHARES USTECHNOLOGY ETF - FUND$329.4M
JNJ$JNJCALLJOHNSON & JOHNSON$328.7M
TSLA$TSLAPUTTesla, Inc.$327.4M
GM$GMGeneral Motors Co$327.2M
NUE$NUENUCOR CORP$325.0M
AFL$AFLAFLAC INC$325.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$324.9M
MSCI$MSCIMSCI Inc.$324.5M
ITW$ITWILLINOIS TOOL WORKS INC$324.4M
CRDO$CRDOCredo Technology Group Holding Ltd$322.8M
XYZ$XYZBlock, Inc.$322.3M
WPM$WPMWheaton Precious Metals Corp.$321.1M
CRH$CRHCRH PUBLIC LTD CO$319.2M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$318.2M
CNI$CNICANADIAN NATIONAL RAILWAY CO$315.4M
ARK GENOMIC REVOLUTION ETF - FUND$315.3M
LW$LWLamb Weston Holdings, Inc.$314.1M
CL$CLCOLGATE PALMOLIVE CO$313.7M
MTG$MTGMGIC INVESTMENT CORP$313.0M
NGG$NGGNATIONAL GRID PLC$310.9M
A$AAGILENT TECHNOLOGIES, INC.$306.8M
FIRST TRUST NASDAQ CYBERSECURITY ETF - FUND$306.3M
TGT$TGTTARGET CORP$305.9M
FIGR$FIGRFigure Technology Solutions, Inc.$305.1M
ISHRS SYS ALT ACT ETF - FUND$300.1M
HSY$HSYHERSHEY CO$299.8M
AXON$AXONAXON ENTERPRISE, INC.$299.6M
WMG$WMGWarner Music Group Corp.$297.7M
WMT$WMTCALLWalmart Inc.$296.3M
JPMORGAN REALTY INCOME ETF - FUND$294.4M
ARM$ARMPUTARM HOLDINGS PLC /UK$294.2M
FLEX$FLEXFLEX LTD.$293.6M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$293.2M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$292.6M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$292.2M
iShares Core S&P Total U.S. Stock Market ETF - FUND$291.6M
ISHARES LARGE CAP CORE ACTIVE - FUND$291.4M
TEM$TEMTempus AI, Inc.$291.2M
IRM$IRMIRON MOUNTAIN INC$287.5M
FFIV$FFIVF5, INC.$286.7M
IVZ$IVZInvesco Ltd.$285.9M
STATE STREET SPDR S&P BIOTECH - FUND$285.9M
SNY$SNYSanofi$285.5M
ISHARES 0-3 MONTH TREASURY B - FUND$285.5M
ISHARES CORE S&P U.S. GROWTH ETF - FUND$284.7M
PAYX$PAYXPAYCHEX INC$283.4M
VEEV$VEEVVEEVA SYSTEMS INC$282.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$281.6M
NDAQ$NDAQNASDAQ, INC.$280.9M
NKE$NKENIKE, Inc.$280.3M
AMRZ$AMRZAmrize Ltd$278.1M
ROP$ROPROPER TECHNOLOGIES INC$277.9M
ISHARES MSCI EMR MRK EX CHNA - FUND$277.3M
JAZZ$JAZZJazz Pharmaceuticals plc$276.6M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$276.3M
FSLR$FSLRFIRST SOLAR, INC.$276.0M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$275.9M
ISHARES TR - OPTION$275.5M
SCHWAB US LARGE-CAP GROWTH - FUND$275.1M
VLTO$VLTOVeralto Corp$274.2M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$273.9M
ISHARES US INFRASTRUCTURE - FUND$273.5M
FE$FEFIRSTENERGY CORP$272.7M
GWRE$GWREGuidewire Software, Inc.$272.3M
FTAI$FTAIFTAI Aviation Ltd.$272.2M
DELL$DELLPUTDell Technologies Inc.$271.9M
VIK$VIKViking Holdings Ltd$271.0M
GLOBAL X COPPER MINERS ETF - FUND$269.9M
KKR$KKRKKR & Co. Inc.$268.5M
SELECT SECTOR SPDR TR - OPTION$267.6M
QCOM$QCOMCALLQUALCOMM INC/DE$266.9M
SGOL$SGOLabrdn Gold ETF Trust$266.1M
RL$RLRALPH LAUREN CORP$263.7M
CTAS$CTASCINTAS CORP$263.5M
GLOBAL X US INFRASTRUCTURE - FUND$263.4M
VANGUARD COMMUNICATION SERVICES ETF - FUND$263.1M
AYI$AYIACUITY INC. (DE)$262.7M
ALL$ALLALLSTATE CORP$262.0M
EME$EMEEMCOR Group, Inc.$261.7M
RMBS$RMBSRAMBUS INC$261.0M
SPACE EXPLORATION TECHN CORP - OPTION$258.6M
GLOBAL X DEFENSE TECH ETF - FUND$257.7M
CRWV$CRWVPUTCoreWeave, Inc.$254.4M
RBLX$RBLXRoblox Corp$253.9M
ISHARES SELECT DIVIDEND ETF - FUND$253.9M
SITM$SITMSITIME Corp$253.6M
DHI$DHIHORTON D R INC /DE/$251.0M
UDR$UDRUDR, Inc.$250.6M
KGC$KGCKINROSS GOLD CORP$250.5M
UNH$UNHPUTUNITEDHEALTH GROUP INC$247.7M
SNPS$SNPSSYNOPSYS INC$246.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$245.6M
INVH$INVHInvitation Homes Inc.$245.2M
NTAP$NTAPNetApp, Inc.$245.0M
MCO$MCOMOODYS CORP /DE/$244.2M
UL$ULUNILEVER PLC$243.9M
LNT$LNTALLIANT ENERGY CORP$241.7M
WSC$WSCWillScot Holdings Corp$241.1M
BJ$BJBJ's Wholesale Club Holdings, Inc.$240.9M
RIO$RIORIO TINTO PLC$240.7M
FRVO$FRVOFervo Energy Co$240.4M
CPA$CPACopa Holdings, S.A.$239.8M
EXR$EXRExtra Space Storage Inc.$236.7M
LLY$LLYPUTELI LILLY & Co$236.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$235.9M
MXL$MXLMAXLINEAR, INC$235.2M
RS$RSRELIANCE, INC.$235.0M
MDB$MDBMongoDB, Inc.$234.7M
EBAY$EBAYEBAY INC$234.4M
LRCX$LRCXCALLLAM RESEARCH CORP$232.9M
ISHARES CORE MSCI PACIFIC ET - FUND$232.8M
SLF$SLFSUN LIFE FINANCIAL INC$232.8M
DXCM$DXCMDEXCOM INC$232.7M
ED$EDCONSOLIDATED EDISON INC$232.7M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$232.5M
TECK$TECKTECK RESOURCES LTD$232.3M
SNX$SNXTD SYNNEX CORP$231.8M
GTES$GTESGates Industrial Corp Ltd.$231.6M
EXC$EXCEXELON CORP$231.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$231.0M
QURE$QUREuniQure N.V.$230.8M
GMED$GMEDGLOBUS MEDICAL INC$230.8M
STM$STMSTMicroelectronics N.V.$229.5M
KRANESHARES TRUST - OPTION$228.5M
INFY$INFYInfosys Ltd$226.8M
MRK$MRKCALLMerck & Co., Inc.$226.6M
ISHARES CHINA LARGE-CAP ETF - FUND$225.9M
KEYS$KEYSKeysight Technologies, Inc.$225.8M
VANGUARD RUSSELL 2000 ETF - FUND$224.9M
JPMORGAN BETABUILDERS US AGG - FUND$224.6M
FLS$FLSFLOWSERVE CORP$224.5M
ISHR IBX USD INVGD CB ETF-UI - FUND$224.5M
ASX$ASXASE Technology Holding Co., Ltd.$223.7M
TPR$TPRTAPESTRY, INC.$223.3M
CDP$CDPCOPT DEFENSE PROPERTIES$223.0M
POST$POSTPost Holdings, Inc.$220.5M
OTIS$OTISOtis Worldwide Corp$220.3M
COSTCO WHOLESALE CORPORATION - OPTION$219.6M
TKR$TKRTIMKEN CO$219.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$218.9M
EXP$EXPEAGLE MATERIALS INC$217.8M
GLOBAL X DATA CENTER & DIGIT - FUND$217.5M
FER$FERFerrovial N.V.$216.7M
IONS$IONSIONIS PHARMACEUTICALS INC$216.2M
EVRG$EVRGEvergy, Inc.$215.8M
ISHARES MSCI ACWI ETF - FUND$215.6M
CSL$CSLCARLISLE COMPANIES INC$214.8M
VMRK$VMRKVIVMARK RESIDENTIAL$214.1M
ILMN$ILMNILLUMINA, INC.$213.9M
RKT$RKTRocket Companies, Inc.$213.4M
ABACUS FCF LEADERS ETF - FUND$211.9M
COIN$COINCoinbase Global, Inc.$211.6M
iShares Core S&P U.S. Value ETF - FUND$211.3M
YPF$YPFYPF SOCIEDAD ANONIMA$211.0M
SS SPDR S&P DIVIDEND ETF - FUND$210.9M
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$210.5M
WDAY$WDAYWorkday, Inc.$210.5M
IVZ$IVZInvesco Ltd.$210.4M
NDSN$NDSNNORDSON CORP$207.6M
DD$DDDuPont de Nemours, Inc.$205.8M
DEUTSCHE BK AG - OPTION$205.2M
ALB$ALBALBEMARLE CORP$205.2M
DASH$DASHPUTDoorDash, Inc.$205.0M
ISHARES RUSSELL 3000 ETF - FUND$203.1M
ISHARES JP MORGAN USD EMERGI - FUND$202.6M
CRCL$CRCLCircle Internet Group, Inc.$201.8M
ISHA CURR HEDGED MSCI EAFE - FUND$201.3M
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF - FUND$201.2M
WWD$WWDWoodward, Inc.$200.9M
XTRACKERS S&P 500 SCORED & SCR - FUND$200.2M
FDXF$FDXFFedEx Freight Holding Company, Inc.$199.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$199.4M
CVE$CVECENOVUS ENERGY INC.$199.2M
TXRH$TXRHTexas Roadhouse, Inc.$198.6M
BRO$BROBROWN & BROWN, INC.$198.1M
GFI$GFIGOLD FIELDS LTD$197.2M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$197.0M
ISHARES MSCI ACWI EX US ETF - FUND$196.5M
PPL$PPLPPL Corp$195.6M
ISHARES MSCI USA MIN VOL FAC - FUND$195.1M
KTB$KTBKontoor Brands, Inc.$194.5M
NFLX$NFLXCALLNETFLIX INC$194.4M
SELECT SECTOR SPDR TR - OPTION$193.9M
ISHARES GLOBAL TECH ETF - FUND$193.8M
FNV$FNVFRANCO NEVADA Corp$193.3M
MPLX$MPLXMPLX LP$192.7M
VALE$VALEVale S.A.$192.5M
ISHARES EMERGING MARKETS EQU - FUND$192.3M
ZTS$ZTSZoetis Inc.$192.3M
CCK$CCKCROWN HOLDINGS, INC.$191.8M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$191.2M
SCCO$SCCOSOUTHERN COPPER CORP/$189.6M
ULTA$ULTAUlta Beauty, Inc.$189.4M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$189.2M
HUM$HUMPUTHUMANA INC$188.7M
AMH$AMHAmerican Homes 4 Rent$187.3M
YMM$YMMFull Truck Alliance Co. Ltd.$187.1M
CHE$CHECHEMED CORP$185.8M
AB EMRG MRKT OPPORTUNITI ETF - FUND$185.6M
HUT$HUTHut 8 Corp.$184.9M
IiShares Core High Dividend ETF - FUND$183.8M
HAYW$HAYWHayward Holdings, Inc.$183.5M
KHC$KHCKraft Heinz Co$183.2M
KRANESH CSI CHINA INTERNET - FUND$182.8M
LYG$LYGLloyds Banking Group plc$182.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$182.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$181.7M
ACI$ACIAlbertsons Companies, Inc.$180.4M
DELL$DELLCALLDell Technologies Inc.$179.7M
TOL$TOLToll Brothers, Inc.$178.9M
SELECT SECTOR SPDR TR - OPTION$178.8M
BAH$BAHBooz Allen Hamilton Holding Corp$178.6M
ISHARES U.S. HOME CONSTRUCTI - FUND$178.4M
CPRT$CPRTCOPART INC$176.0M
IVZ$IVZInvesco Ltd.$175.9M
MHK$MHKMOHAWK INDUSTRIES INC$175.6M
ISHARES TOTAL RETURN ACTIVE ET - FUND$175.5M
GPC$GPCGENUINE PARTS CO$175.0M
ISHARES BROAD USD HIGH YIELD - FUND$174.7M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$174.6M
BSX$BSXPUTBOSTON SCIENTIFIC CORP$174.1M
BBIO$BBIOBridgeBio Pharma, Inc.$173.2M
RBRK$RBRKRubrik, Inc.$173.0M
NTR$NTRNutrien Ltd.$172.8M
BWA$BWABORGWARNER INC$172.6M
VIAV$VIAVVIAVI SOLUTIONS INC.$171.9M
USFD$USFDUS Foods Holding Corp.$171.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$170.6M
VANGUARD SMALL-CAP VALUE ETF - FUND$170.6M
G$GGenpact LTD$169.7M
LEVI$LEVILEVI STRAUSS & CO$169.5M
OC$OCOwens Corning$167.0M
CRWV$CRWVCoreWeave, Inc.$166.9M
PANW$PANWPUTPalo Alto Networks Inc$166.9M
TXT$TXTTEXTRON INC$166.9M
BP$BPBP PLC$166.2M
MP$MPMP Materials Corp. / DE$165.6M
VANGUARD CONSUMER DISCRE ETF - FUND$165.6M
RMD$RMDRESMED INC$165.4M
GS$GSCALLGOLDMAN SACHS GROUP INC$165.0M
LEN$LENLENNAR CORP /NEW/$164.6M
WBS$WBSWEBSTER FINANCIAL CORP$164.5M
ISHARES MSCI INDIA ETF - FUND$164.4M
JHX$JHXJames Hardie Industries plc$164.0M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$163.9M
ISHARES ESG MSCI KLD 400 ETF - FUND$163.1M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$162.7M
CVLT$CVLTCOMMVAULT SYSTEMS INC$162.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$162.1M
Q$QQnity Electronics, Inc.$162.0M
ARM$ARMCALLARM HOLDINGS PLC /UK$161.9M
AEE$AEEAMEREN CORP$161.3M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$160.9M
ECHO$ECHOEchoStar CORP$160.2M
JPMORGAN FLEXIBLE DEBT ETF - FUND$159.9M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$159.8M
GLPI$GLPIGaming & Leisure Properties, Inc.$159.6M
GRMN$GRMNGARMIN LTD$159.6M
HIMS$HIMSHims & Hers Health, Inc.$159.5M
EIX$EIXEDISON INTERNATIONAL$159.1M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$159.0M
CRM$CRMCALLSalesforce, Inc.$158.1M
REXR$REXRRexford Industrial Realty, Inc.$158.1M
PYPL$PYPLPayPal Holdings, Inc.$157.5M
XENE$XENEXenon Pharmaceuticals Inc.$157.4M
ADM$ADMArcher-Daniels-Midland Co$157.3M
SCHWAB INTERMEDIATE-TERM US - FUND$156.8M
WDC$WDCPUTWESTERN DIGITAL CORP$156.5M
HUBS$HUBSHUBSPOT INC$156.1M
ISHARES RUSSELL 2000 GROWTH - FUND$155.0M
RDDT$RDDTReddit, Inc.$154.8M
VRSN$VRSNVERISIGN INC/CA$154.7M
LYB$LYBLyondellBasell Industries N.V.$154.6M
ROUNDHILL ETF TRUST - OPTION$154.5M
VANGUARD S/T CORP BOND ETF - FUND$154.2M
WRB$WRBBERKLEY W R CORP$153.0M
ISHARES 0-1 YEAR TREASURY BOND - FUND$152.4M
SHEL$SHELShell plc$152.3M
ISHARES DYN ACT ETF - FUND$152.2M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$152.2M
CNC$CNCCENTENE CORP$151.8M
KNSL$KNSLKinsale Capital Group, Inc.$151.7M
VANGUARD FTSE ALL-WORLD EX-U - FUND$151.3M
CPT$CPTCAMDEN PROPERTY TRUST$151.3M
PHM$PHMPULTEGROUP INC/MI/$151.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$151.0M
VANECK GOLD MINERS ETF - FUND$150.5M
ALC$ALCALCON INC$150.2M
VANGUARD TOTAL INTL STOCK - FUND$150.0M
PLTR$PLTRCALLPalantir Technologies Inc.$149.9M
PBA$PBAPEMBINA PIPELINE CORP$149.8M
MRVL$MRVLPUTMarvell Technology, Inc.$149.0M
BRK-A$BRK-APUTBERKSHIRE HATHAWAY INC$148.8M
SW$SWSmurfit Westrock plc$148.7M
ISHARES U.S. HEALTHCARE PROV - FUND$148.7M
CHEF$CHEFChefs' Warehouse, Inc.$148.6M
FTS$FTSFortis Inc.$148.5M
TRU$TRUTransUnion$148.1M
KT$KTKT CORP$148.0M
MOG-A$MOG-AMOOG INC.$147.4M
KO$KOCALLCOCA COLA CO$146.4M
AMCR$AMCRAmcor plc$146.3M
SAIA$SAIASAIA INC$146.2M
ISHARES EXPANDED TECH SECTOR - FUND$146.0M
CWST$CWSTCASELLA WASTE SYSTEMS INC$145.9M
GRAB$GRABGrab Holdings Ltd$145.8M
SELECT SECTOR SPDR TR - OPTION$145.6M
CSGP$CSGPCOSTAR GROUP, INC.$145.4M
ARCC$ARCCARES CAPITAL CORP$145.3M
WYNN$WYNNWYNN RESORTS LTD$144.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$144.4M
MANE$MANEVeradermics, Inc$144.2M
WSM$WSMWILLIAMS SONOMA INC$143.9M
SELECT SECTOR SPDR TR - OPTION$143.7M
ISHARES LT NATIONAL MUNI BD - FUND$143.2M
HUM$HUMCALLHUMANA INC$143.1M
KR$KRKROGER CO$143.0M
TCOM$TCOMTrip.com Group Ltd$142.6M
CACI$CACICACI INTERNATIONAL INC /DE/$142.2M
BMY$BMYPUTBRISTOL MYERS SQUIBB CO$142.0M
CORZ$CORZCore Scientific, Inc./tx$141.8M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$140.7M
YMM$YMMFull Truck Alliance Co. Ltd.$140.3M
IRON$IRONDisc Medicine, Inc.$139.9M
STAG$STAGSTAG Industrial, Inc.$139.8M
MRK$MRKPUTMerck & Co., Inc.$139.8M
DPC$DPCDPC Holdings PLC$139.3M
CYTK$CYTKCYTOKINETICS INC$139.2M
CVX$CVXCALLCHEVRON CORP$138.6M
ES$ESEVERSOURCE ENERGY$138.5M
ESAB$ESABESAB Corp$138.5M
SLV$SLViShares Silver Trust$138.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$138.1M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$138.0M
KEY$KEYKEYCORP /NEW/$137.9M
EVR$EVREvercore Inc.$137.5M
MSA$MSAMSA Safety Inc$137.4M
ELF$ELFe.l.f. Beauty, Inc.$137.3M
ISHARES MSCI USA VALUE FACTOR ETF - FUND$136.3M
IBIT$IBITCALLiShares Bitcoin Trust ETF$134.8M
ALGN$ALGNALIGN TECHNOLOGY INC$134.7M
TROW$TROWPRICE T ROWE GROUP INC$134.2M
ISHARES U.S. AEROSPACE & DEF - FUND$133.9M
STATE STR SPDR DOW JONES IND - OPTION$133.3M
JPMORGAN US QUALITY FACTOR - FUND$133.2M
TECH$TECHBIO-TECHNE Corp$132.6M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$132.2M
CVNA$CVNACALLCARVANA CO.$132.2M
ATAT$ATATAtour Lifestyle Holdings Ltd$132.2M
DTB$DTBDTE ENERGY CO$131.8M
APPLIED MATLS INC - OPTION$131.6M
HPQ$HPQHP INC$131.5M
FIDELITY HIGH DIVIDEND ETF - FUND$131.2M
WTFC$WTFCWINTRUST FINANCIAL CORP$131.2M
SMTC$SMTCSEMTECH CORP$130.8M
HAL$HALHALLIBURTON CO$130.1M
GDDY$GDDYGoDaddy Inc.$129.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$129.4M
VRSK$VRSKVerisk Analytics, Inc.$129.0M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$128.9M
PLXS$PLXSPLEXUS CORP$128.6M
STZ$STZCONSTELLATION BRANDS, INC.$128.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$127.7M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$127.4M
IMO$IMOIMPERIAL OIL LTD$127.1M
DBRG$DBRGDigitalBridge Group, Inc.$126.9M
QSR$QSRRestaurant Brands International Inc.$125.6M
JPMORGAN SHORT DURATION CORE - FUND$125.5M
RBC$RBCRBC Bearings INC$125.4M
ISHARES RUSSELL MID-CAP VALU - FUND$125.3M
iShares Semiconductor ETF - FUND$124.9M
VANGUARD RUSSELL 1000 GROWTH - FUND$124.2M
SCHWAB US DVD EQUITY ETF - FUND$124.2M
IREN$IRENIREN Ltd$123.9M
STATE STREET SPDR PORTFOLIO LO - FUND$123.9M
MS$MSPUTMORGAN STANLEY$123.4M
WDC$WDCWESTERN DIGITAL CORP$122.9M
RBA$RBARB GLOBAL INC.$121.9M
SYM$SYMSymbotic Inc.$121.9M
CAP GROUP GROWTH EQUITY - FUND$121.8M
IVZ$IVZInvesco Ltd.$121.7M
BA$BAPUTBOEING CO$121.5M
ORCL$ORCLPUTORACLE CORP$121.1M
AVANTIS US SMALL CAP VALUE - FUND$120.8M
SYF$SYFSynchrony Financial$120.4M
KRANESHARES TRUST - OPTION$120.3M
CAI$CAICaris Life Sciences, Inc.$120.2M
JOHNSON CONTROLS INTERNATION - OPTION$120.2M
ISHARES GLOBAL GB USD HA ETF - FUND$120.2M
NTRS$NTRSNORTHERN TRUST CORP$120.0M
CNP$CNPCENTERPOINT ENERGY INC$119.9M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$119.8M
VTRS$VTRSViatris Inc$119.7M
ISHARES BIOTECHNOLOGY ETF - FUND$119.6M
IBIT$IBITPUTiShares Bitcoin Trust ETF$119.5M
CPNG$CPNGCoupang, Inc.$119.4M
XOM.R34088$XOM.R34088PUTEXXON MOBIL CORP$118.8M
GIS$GISGENERAL MILLS INC$118.5M
STT$STTSTATE STREET CORP$118.3M
NXT$NXTNextpower Inc.$118.0M
ISHARES EXPANDED TECH-SOFTWA - FUND$117.6M
SHOP$SHOPPUTSHOPIFY INC.$117.5M
AVANTIS EMERGING MARKETS EQ - FUND$117.2M
FCFS$FCFSFirstCash Holdings, Inc.$117.2M
ENPH$ENPHEnphase Energy, Inc.$117.1M
VANGUARD S&P 500 VALUE ETF - FUND$116.2M
FOXA$FOXAFox Corp$116.1M
NRG$NRGNRG ENERGY, INC.$116.0M
RBBN$RBBNRibbon Communications Inc.$115.5M
MEDP$MEDPMedpace Holdings, Inc.$115.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$115.1M
EHC$EHCEncompass Health Corp$114.8M
NNN$NNNNNN REIT, INC.$114.7M
CW$CWCURTISS WRIGHT CORP$114.5M

New Positions (758)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6B
HONA$HONA Honeywell Aerospace Inc.$854.6M
CBRS$CBRS Cerebras Systems Inc.$670.3M
INIO$INIO INNIO N.V.$473.4M
ROUNDHILL MEMORY ETF - FUND$393.8M
ISHRS SYS ALT ACT ETF - FUND$300.1M
PUT SPACE EXPLORATION TECHN CORP - OPTION$258.6M
FRVO$FRVO Fervo Energy Co$240.4M
FDXF$FDXF FedEx Freight Holding Company, Inc.$199.6M
PUT ROUNDHILL ETF TRUST - OPTION$154.5M
DPC$DPC DPC Holdings PLC$139.3M
ISHARES GLOBAL GB USD HA ETF - FUND$120.2M
VANECK DIGITAL TRANSFORMATIO - FUND$68.1M
CALL ROUNDHILL ETF TRUST - OPTION$65.8M
SO$SOCALL SOUTHERN CO$53.2M

Exited Positions (540)

CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
TERN$TERN Terns Pharmaceuticals, Inc.
SDA$SDA SunCar Technology Group Inc.
CWAN$CWAN Clearwater Analytics Holdings, Inc.
AL$AL AIR LEASE CORP
MASI$MASI MASIMO CORP
FOLD$FOLD AMICUS THERAPEUTICS, INC.
CALL UNITED STS OIL FD LP - OPTION
ACLX$ACLX Arcellx, Inc.
DAWN$DAWN Day One Biopharmaceuticals, Inc.
SEAGATE HDD CAYMAN - BOND
TPH$TPH Tri Pointe Homes, Inc.
OS$OS OneStream, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.

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