JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 456.1M | $85.1B | 5.3% | $161.48 | +16.14% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 147.8M | $71.5B | 4.5% | $467.93 | +2.70% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 225.4M | $61.3B | 3.8% | $248.98 | +8.89% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 160M | $36.9B | 2.3% | $220.40 | +5.50% | 5 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 93.8M | $32.4B | 2.0% | $275.01 | +25.39% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 100.6M | $31.6B | 2.0% | $218.63 | +43.87% | 5 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44.6M | $30.4B | 1.9% | $620.07 | +10.80% | 5 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 43.9M | $28.9B | 1.8% | $665.30 | +0.10% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 64.7M | $20.2B | 1.3% | $218.66 | +43.54% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 44.6M | $20.1B | 1.3% | $417.08 | +8.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 31.2M | $17.8B | 1.1% | $546.16 | +5.56% | 5 qtrssince 2024-Q4 | Decreased 0 |
| 25.2M | $17.2B | 1.1% | — | — | — | Decreased — | |
ELI LILLY & CO | 13M | $14B | 0.9% | $760.89 | +40.56% | 5 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 275.8M | $13.3B | 0.8% | $46.97 | +1.47% | 5 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 115.4M | $12.9B | 0.8% | $96.18 | +15.10% | 5 qtrssince 2024-Q4 | Decreased 0 |
WELLS FARGO & CO | 130.9M | $12.2B | 0.8% | $75.05 | +22.18% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 58.6M | $12.1B | 0.8% | $163.64 | +24.47% | 5 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 52.4M | $12B | 0.8% | $196.89 | +13.37% | 5 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 139.6M | $10.3B | 0.6% | $70.00 | +3.38% | 5 qtrssince 2024-Q4 | Decreased 0 |
MCDONALDS CORP | 31.8M | $9.7B | 0.6% | $293.31 | +5.02% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO manages $1.6T across 7406 positions as of Q4 2025. Top holdings: NVDA (5.3%), MSFT (4.5%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 496 new positions, 448 exits, 563 increased. No standout high-conviction moves this quarter. Portfolio: $1.6T across 7406 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR