JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,377 positions
NVIDIA CORPORATION | 488.6M | $91.2B | 5.5% | $127.60 | +45.87% | 5 qtrssince 2024-Q3 | Increased 66 |
MICROSOFT CORP | 158.8M | $82.3B | 4.9% | $428.79 | +19.81% | 5 qtrssince 2024-Q3 | Increased 59 |
APPLE INC | 236.7M | $60.3B | 3.6% | $230.96 | +9.84% | 5 qtrssince 2024-Q3 | Increased 65 |
META PLATFORMS INC | 54.7M | $40.2B | 2.4% | $569.26 | +28.57% | 5 qtrssince 2024-Q3 | Decreased 0 |
AMAZON COM INC | 182.7M | $40.1B | 2.4% | $187.19 | +17.30% | 5 qtrssince 2024-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 49.7M | $33.1B | 2.0% | $559.95 | +17.70% | 5 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 93.9M | $31B | 1.9% | $182.94 | +79.01% | 5 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC | 99.5M | $24.2B | 1.5% | $171.26 | +41.84% | 5 qtrssince 2024-Q3 | Increased 55 |
TESLA INC | 44.6M | $19.9B | 1.2% | $282.68 | +57.33% | 5 qtrssince 2024-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 31.4M | $17.9B | 1.1% | $495.27 | +13.96% | 5 qtrssince 2024-Q3 | Increased 55 |
ALPHABET INC | 69.9M | $17B | 1.0% | $174.17 | +39.21% | 5 qtrssince 2024-Q3 | Increased 58 |
VANGUARD INDEX FDS | 27.2M | $16.7B | 1.0% | $513.18 | +17.97% | 5 qtrssince 2024-Q3 | Decreased 0 |
ISHARES TR | 22.1M | $14.8B | 0.9% | $568.24 | +16.41% | 5 qtrssince 2024-Q3 | Decreased 0 |
ORACLE CORP | 49.6M | $13.9B | 0.8% | $177.26 | +56.30% | 5 qtrssince 2024-Q3 | Increased 49 |
ABBVIE INC | 56.5M | $13.1B | 0.8% | $184.29 | +21.12% | 5 qtrssince 2024-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 252.4M | $12.5B | 0.7% | $46.02 | +2.50% | 5 qtrssince 2024-Q3 | Increased 47 |
WELLS FARGO & CO | 145.2M | $12.2B | 0.7% | $56.24 | +45.86% | 5 qtrssince 2024-Q3 | Increased 46 |
WALMART INC | 116.6M | $12B | 0.7% | $87.49 | +16.81% | 5 qtrssince 2024-Q3 | Increased 53 |
JOHNSON & JOHNSON | 58.6M | $10.9B | 0.7% | $154.97 | +17.01% | 5 qtrssince 2024-Q3 | Increased 47 |
NETFLIX INC. | 8.9M | $10.7B | 0.6% | $72.66 | +65.00% | 5 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO manages $1.7T across 7377 positions as of Q3 2025. Top holdings: NVDA (5.5%), MSFT (4.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 590 new positions, 405 exits, 2733 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $1.7T 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