JPMORGAN CHASE & COJPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$1.6T
AUM
7,406
Positions
Q4 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+2%Q1'25$1.4T+12%Q2'25$1.5T+9%Q3'25$1.7T-5%Q4'25$1.6T
Activity profile
$ moved · Q4'25
New1%Increased36%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity93%Puts4%Calls3%
Holding period
Avg 3.5 quarters
<1Q6%1-4Q14%1-2Y80%2Y+1%

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: Diversified Scout. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 481 new positions, 432 exits, 2289 increased. Top move: LLY (INCREASED, conviction 56). Portfolio: $1.6T across 7406 positions.

Top holdings by portfolio weight

Total AUM$1.5T
NVDA5.34%
MSFT4.49%
AAPL3.85%
AMZN2.32%
AVGO2.04%
GOOG1.98%
SPY1.91%
META1.82%
GOOGL1.27%
TSLA1.26%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology27.04%
Unknown19.36%
Financial Services10.49%
Consumer Cyclical9.44%
Healthcare8.53%
Communication Services7.95%
Industrials6.39%
Consumer Defensive3.12%
Energy2.45%
Utilities1.99%
Other3.23%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record52
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings7,406 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

456.1M$85.1B5.3%$141.12+32.89%
5 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

147.8M$71.5B4.5%$427.60+14.00%
5 qtrssince 2024-Q4
Decreased
0

APPLE INC

225.4M$61.3B3.8%$245.49+11.13%
5 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

160M$36.9B2.3%$218.82+6.26%
5 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

93.8M$32.4B2.0%$226.11+54.72%
5 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

100.6M$31.6B2.0%$194.36+61.84%
5 qtrssince 2024-Q4
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

44.6M$30.4B1.9%$578.87+18.68%
5 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

43.9M$28.9B1.8%$587.82+13.29%
5 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

64.7M$20.2B1.3%$193.42+62.26%
5 qtrssince 2024-Q4
Decreased
0

TESLA INC

44.6M$20.1B1.3%$392.50+15.78%
5 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

31.2M$17.8B1.1%$525.78+9.66%
5 qtrssince 2024-Q4
Decreased
0
25.2M$17.2B1.1%
Increased

ELI LILLY & CO

13M$14B0.9%$832.17+29.53%
5 qtrssince 2024-Q4
Increased
56
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

275.8M$13.3B0.8%$47.08+2.53%
5 qtrssince 2024-Q4
Increased
49

WALMART INC

115.4M$12.9B0.8%$89.86+24.55%
5 qtrssince 2024-Q4
Decreased
0

WELLS FARGO & CO

130.9M$12.2B0.8%$69.03+35.96%
5 qtrssince 2024-Q4
Decreased
0

JOHNSON & JOHNSON

58.6M$12.1B0.8%$146.74+41.00%
5 qtrssince 2024-Q4
Decreased
0

ABBVIE INC

52.4M$12B0.8%$170.84+33.41%
5 qtrssince 2024-Q4
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

139.6M$10.3B0.6%$69.95+5.81%
5 qtrssince 2024-Q4
Increased
48

MCDONALDS CORP

31.8M$9.7B0.6%$285.44+7.91%
5 qtrssince 2024-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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