How many stocks does JPMORGAN CHASE & CO own?

As of Q3 2025, JPMORGAN CHASE & CO holds 7,377 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

NVDA at 5.5% of portfolio, worth $91.2B.

What is JPMORGAN CHASE & CO's total portfolio value?

$1.7T as of Q3 2025, tracked across 7,377 holdings.

Is JPMORGAN CHASE & CO a hedge fund?

JPMORGAN CHASE & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JPMORGAN CHASE & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JPMORGAN CHASE & CO's portfolio changed in Q3 2025?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is JPMORGAN CHASE & CO's investment strategy?

JPMORGAN CHASE & CO is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$1.7T

AUM

7,377

Positions

Q3 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased62%Decreased36%Exited1%

Composition

Equity vs derivatives

Equity94%Puts3%Calls3%

Holding period

Avg 2.7 quarters

<1Q8%1-4Q91%1-2Y0%2Y+1%

Q3 2025 Summary

Active quarter - 569 new positions, 385 exits, 2730 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $1.7T across 7377 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.46%

MSFT4.93%

AAPL3.61%

META2.41%

AMZN2.40%

SPY1.98%

AVGO1.86%

GOOG1.45%

TSLA1.19%

MA1.07%

Other1.02%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.31%

Unknown19.21%

Financial Services10.22%

Consumer Cyclical9.92%

Communication Services8.21%

Healthcare7.55%

Industrials6.49%

Consumer Defensive3.31%

Energy2.44%

Utilities2.01%

Other3.33%

Fund DNA

Behavioral investing profile

Diversified Scout92%- primarily Technology, Unknown, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record52

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PED4Q held

Pedevco Corp.

Avg $0.77 · $648 est. P&L

Est. P&L

+1374.77%

PED4Q held

PEDEVCO CORP

Avg $0.77 · $648 est. P&L

Est. P&L

+1374.77%

WBX4Q held

WALLBOX NV

Avg $0.39 · $9 est. P&L

Est. P&L

+1120.04%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7,377 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	488.6M	$91.2B	5.5%	—	$141.12	+28.85%	4 qtrssince 2024-Q4	Increased 66
MSFT MICROSOFT CORP	158.8M	$82.3B	4.9%	—	$427.60	+20.12%	4 qtrssince 2024-Q4	Increased 59
AAPL APPLE INC	236.7M	$60.3B	3.6%	—	$245.49	+3.45%	4 qtrssince 2024-Q4	Increased 65
META META PLATFORMS INC	54.7M	$40.2B	2.4%	—	$587.82	+26.36%	4 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	182.7M	$40.1B	2.4%	—	$218.82	+1.53%	4 qtrssince 2024-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	49.7M	$33.1B	2.0%	—	$578.87	+14.31%	4 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	93.9M	$31B	1.9%	—	$226.11	+44.74%	4 qtrssince 2024-Q4	Decreased 0
GOOG ALPHABET INC	99.5M	$24.2B	1.5%	—	$193.07	+26.48%	4 qtrssince 2024-Q4	Increased 55
TSLA TESLA INC	44.6M	$19.9B	1.2%	—	$392.50	+12.92%	4 qtrssince 2024-Q4	Decreased 0
MA MASTERCARD INCORPORATED	31.4M	$17.9B	1.1%	—	$525.78	+7.75%	4 qtrssince 2024-Q4	Increased 55
GOOGL ALPHABET INC	69.9M	$17B	1.0%	—	$193.42	+26.09%	4 qtrssince 2024-Q4	Increased 58
VOO ETF VANGUARD INDEX FDS	27.2M	$16.7B	1.0%	—	$528.99	+15.01%	4 qtrssince 2024-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	22.1M	$14.8B	0.9%	—	$581.91	+14.18%	4 qtrssince 2024-Q4	Decreased 0
ORCL ORACLE CORP	49.6M	$13.9B	0.8%	—	$176.39	+59.61%	4 qtrssince 2024-Q4	Increased 49
ABBV ABBVIE INC	56.5M	$13.1B	0.8%	—	$170.84	+28.65%	4 qtrssince 2024-Q4	Decreased 0
BNDX ETF VANGUARD CHARLOTTE FDS	252.4M	$12.5B	0.7%	—	$46.97	+2.32%	4 qtrssince 2024-Q4	Increased 47
WFC WELLS FARGO & CO	145.2M	$12.2B	0.7%	—	$69.03	+21.40%	4 qtrssince 2024-Q4	Increased 46
WMT WALMART INC	116.6M	$12B	0.7%	—	$89.86	+14.48%	4 qtrssince 2024-Q4	Increased 53
JNJ JOHNSON & JOHNSON	58.6M	$10.9B	0.7%	—	$146.74	+22.98%	4 qtrssince 2024-Q4	Increased 47
NFLX NETFLIX INC.	8.9M	$10.7B	0.6%	—	$90.36	+33.51%	4 qtrssince 2024-Q4	Decreased 0
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