JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 977.2M | $182.3B | 5.5% | $161.48 | +12.61% | 4 qtrssince 2024-Q4 | Increased 100 |
MICROSOFT CORP | 317.6M | $164.5B | 4.9% | $467.93 | +9.79% | 4 qtrssince 2024-Q4 | Increased 94 |
APPLE INC | 473.3M | $120.5B | 3.6% | $248.98 | +1.89% | 4 qtrssince 2024-Q4 | Increased 94 |
META PLATFORMS INC-CLASS A | 109.4M | $80.4B | 2.4% | $665.30 | +11.65% | 4 qtrssince 2024-Q4 | Increased 88 |
AMAZON.COM INC | 365.3M | $80.2B | 2.4% | $220.40 | +0.80% | 4 qtrssince 2024-Q4 | Increased 86 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 99.3M | $66.2B | 2.0% | $620.07 | +6.72% | 4 qtrssince 2024-Q4 | Increased 81 |
BROADCOM INC | 187.9M | $62B | 1.9% | $275.01 | +19.29% | 4 qtrssince 2024-Q4 | Increased 81 |
ALPHABET INC-CL C | 199.1M | $48.5B | 1.5% | $218.63 | +11.69% | 4 qtrssince 2024-Q4 | Increased 81 |
TESLA INC | 89.3M | $39.7B | 1.2% | $417.08 | +6.27% | 4 qtrssince 2024-Q4 | Increased 80 |
MASTERCARD INC - A | 62.8M | $35.7B | 1.1% | $546.16 | +3.73% | 4 qtrssince 2024-Q4 | Increased 81 |
ALPHABET INC-CL A | 139.8M | $34B | 1.0% | $218.66 | +11.54% | 4 qtrssince 2024-Q4 | Increased 81 |
VANGUARD S&P 500 ETF | 54.5M | $33.4B | 1.0% | $567.35 | +7.24% | 4 qtrssince 2024-Q4 | Increased 71 |
ISHARES CORE S&P 500 ETF | 44.2M | $29.6B | 0.9% | $611.66 | +8.62% | 4 qtrssince 2024-Q4 | Increased 64 |
ORACLE CORP | 99.1M | $27.9B | 0.8% | $228.96 | +22.96% | 4 qtrssince 2024-Q4 | Increased 73 |
ABBVIE INC | 113.1M | $26.2B | 0.8% | $196.89 | +14.06% | 4 qtrssince 2024-Q4 | Increased 72 |
VANGUARD TOTAL INTL BOND ETF | 504.7M | $25B | 0.7% | $46.97 | +1.17% | 4 qtrssince 2024-Q4 | Increased 73 |
WELLS FARGO & CO | 290.4M | $24.3B | 0.7% | $75.05 | +9.31% | 4 qtrssince 2024-Q4 | Increased 73 |
WALMART INC | 233.2M | $24B | 0.7% | $96.18 | +6.26% | 4 qtrssince 2024-Q4 | Increased 73 |
JOHNSON & JOHNSON | 117.3M | $21.7B | 0.7% | $163.64 | +10.82% | 4 qtrssince 2024-Q4 | Increased 73 |
NETFLIX INC | 17.9M | $21.4B | 0.6% | $103.82 | +16.20% | 4 qtrssince 2024-Q4 | Increased 69 |
JPMORGAN CHASE & CO manages $3.3T across 7377 positions as of Q3 2025. Top holdings: NVDA (5.5%), MSFT (4.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 590 new positions, 405 exits, 5209 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $3.3T across 7377 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR