JPMorgan's total market value of holdings in the second quarter was US$1.67 trillion, compared to US$1.53 trillion in the previous quarter.
According to a disclosure by the U.S. Securities and Exchange Commission (SEC), JPMorgan filed its third-quarter 13F report as of September 30, 2025.
Statistics show that JPMorgan's total portfolio value for the second quarter was $1.67 trillion, while the total value for the previous quarter was $1.53 trillion. In the third quarter, the fund added 864 new stocks, increased holdings in 3,144 stocks, reduced holdings in 2,747 stocks, and completely divested from 527 stocks. The top ten holdings accounted for 26.36% of the total portfolio value.
In JPMorgan’s top ten holdings for the third quarter, technology giants still accounted for the majority. Among the top five holdings, $NVIDIA (NVDA.US)$ surpassed $Microsoft (MSFT.US)$ , becoming its largest holding. The bank holds 489 million shares of NVIDIA, with a market value of approximately $91.17 billion, representing 5.46% of the investment portfolio, marking a 5.63% increase in holdings from the previous quarter.
$Microsoft (MSFT.US)$ remained in second place, with holdings of 159 million shares and a market value of approximately $82.25 billion, accounting for 4.93% of the portfolio, reflecting a 1.11% increase in holdings compared to the previous quarter.
$Apple (AAPL.US)$ Ranked third with a holding of 237 million shares, a market value of approximately USD 60.26 billion, accounting for 3.61% of the investment portfolio, representing a 10.2% increase in holdings compared to the previous quarter.
$Meta Platforms (META.US)$ Ranked fourth with a holding of 54.715 million shares, a market value of approximately USD 40.19 billion, accounting for 2.41% of the investment portfolio, representing a 0.01% decrease in holdings compared to the previous quarter.
$Amazon (AMZN.US)$ Ranked fifth with a holding of 183 million shares, a market value of approximately USD 40.11 billion, accounting for 2.40% of the investment portfolio, representing a 5.26% decrease in holdings compared to the previous quarter.
In terms of changes in the proportion of holdings, the top five buy targets are: Apple, NVIDIA, and Alphabet Class C shares. $Alphabet-C (GOOG.US)$ , and Alphabet Class A shares. $Alphabet-A (GOOGL.US)$ and $Palantir (PLTR.US)$ Technology companies.
The top five sell targets include: Amazon, $iShares Core S&P 500 ETF (IVV.US)$ , Meta Platforms, $Netflix (NFLX.US)$ and $Visa (V.US)$ 。
This adjustment shows further investment in some tech giants (such as Apple and NVIDIA), while reducing holdings in other tech stocks, such as Meta and $Tesla (TSLA.US)$ 。
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Editor/KOKO