JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,406 positions
 NVIDIA CORPORATION | 456.1M | $85.1B | 5.3% | $127.60 | +45.82% | 6 qtrssince 2024-Q3 | Decreased 0 |
 MICROSOFT CORP | 147.8M | $71.5B | 4.5% | $428.79 | +12.08% | 6 qtrssince 2024-Q3 | Decreased 0 |
 APPLE INC | 225.4M | $61.3B | 3.8% | $230.96 | +17.39% | 6 qtrssince 2024-Q3 | Decreased 0 |
 AMAZON COM INC | 160M | $36.9B | 2.3% | $187.19 | +23.31% | 6 qtrssince 2024-Q3 | Decreased 0 |
 BROADCOM INC | 93.8M | $32.4B | 2.0% | $182.94 | +88.15% | 6 qtrssince 2024-Q3 | Decreased 0 |
 ALPHABET INC | 100.6M | $31.6B | 2.0% | $172.77 | +81.27% | 6 qtrssince 2024-Q3 | Increased 51 |
 STATE STR SPDR S&P 500 ETF T | 44.6M | $30.4B | 1.9% | $559.95 | +20.84% | 6 qtrssince 2024-Q3 | Decreased 0 |
 META PLATFORMS INC | 43.9M | $28.9B | 1.8% | $569.26 | +15.66% | 6 qtrssince 2024-Q3 | Decreased 0 |
 ALPHABET INC | 64.7M | $20.2B | 1.3% | $174.17 | +79.36% | 6 qtrssince 2024-Q3 | Decreased 0 |
 TESLA INC | 44.6M | $20.1B | 1.3% | $282.68 | +59.09% | 6 qtrssince 2024-Q3 | Decreased 0 |
 MASTERCARD INCORPORATED | 31.2M | $17.8B | 1.1% | $495.27 | +14.53% | 6 qtrssince 2024-Q3 | Decreased 0 |
?? | 25.2M | $17.2B | 1.1% | — | — | — | Increased — |
 ELI LILLY & CO | 13M | $14B | 0.9% | $914.83 | +16.91% | 6 qtrssince 2024-Q3 | Increased 56 |
 VANGUARD CHARLOTTE FDS | 275.8M | $13.3B | 0.8% | $46.13 | +2.56% | 6 qtrssince 2024-Q3 | Increased 49 |
 WALMART INC | 115.4M | $12.9B | 0.8% | $87.49 | +26.53% | 6 qtrssince 2024-Q3 | Decreased 0 |
 WELLS FARGO & CO | 130.9M | $12.2B | 0.8% | $56.24 | +63.04% | 6 qtrssince 2024-Q3 | Decreased 0 |
 JOHNSON & JOHNSON | 58.6M | $12.1B | 0.8% | $154.97 | +31.42% | 6 qtrssince 2024-Q3 | Decreased 0 |
 ABBVIE INC | 52.4M | $12B | 0.8% | $184.29 | +20.38% | 6 qtrssince 2024-Q3 | Decreased 0 |
 VANGUARD BD INDEX FDS | 139.6M | $10.3B | 0.6% | $69.40 | +3.54% | 6 qtrssince 2024-Q3 | Increased 48 |
 MCDONALDS CORP | 31.8M | $9.7B | 0.6% | $289.44 | +3.56% | 6 qtrssince 2024-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2024-Q4 | $1,342,979,093,801 | 2.05044755905% |
| 2025-Q1 | $1,369,490,244,460 | 1.97405535063% |
| 2025-Q2 | $1,529,211,332,934 | 11.6628131613% |
| 2025-Q3 | $1,669,077,787,156 | 9.14631295294% |
| 2025-Q4 | $1,592,803,635,626 | -4.56983803373% |
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: 2/5.0.
Active quarter - 496 new positions, 448 exits, 2292 increased. Top move: LLY (INCREASED, conviction 56). Portfolio: $1.6T across 7406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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