How many stocks does JPMORGAN CHASE & CO own?

As of Q1 2025, JPMORGAN CHASE & CO holds 6,388 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

MSFT at 3.9% of portfolio, worth $53.3B.

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

$1.3T as of Q1 2025, tracked across 6,388 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 Q1 2025?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q1 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q1 2025

Weak(1.0 / 5.0)

$1.3T

AUM

6,388

Positions

469

New

Q1 2025

Filing Period

SEC EDGAR SourceSEC Filings

JPMORGAN CHASE & CO manages $1.3T across 6388 positions as of Q1 2025. Top holdings: MSFT (3.9%), NVDA (3.3%), AAPL (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.

Q1 2025 Summary

Active quarter - 469 new positions, 382 exits, 2547 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $1.3T across 6388 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.89%

NVDA3.33%

AAPL3.22%

AMZN2.78%

META2.45%

SPY2.37%

MA1.24%

GOOG1.17%

AVGO1.12%

VOO1.10%

Other1.01%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BATL2Q held

BATTALION OIL CORP

Avg $1.88 · $671 est. P&L

Est. P&L

+1372.34%

YI2Q held

111 INC

Avg $0.65 · $588 est. P&L

Est. P&L

+1292.31%

IRD1Q held

OCUPHIRE PHARMA INC

Avg $1.01 · $188 est. P&L

Est. P&L

+320.79%

Top Losers

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View plans

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

Top Holdings10 of 7296

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	142M	$53.3B	3.9%	—	$419.48	-10.18%	2 qtrssince 2024-Q4	Increased 62
NVDA NVIDIA CORP	421.1M	$45.6B	3.3%	—	$136.97	-19.95%	2 qtrssince 2024-Q4	Increased 59
AAPL APPLE INC	198.7M	$44.1B	3.2%	—	$248.15	-12.57%	2 qtrssince 2024-Q4	Increased 64
AMZN AMAZON COM INC	200.2M	$38.1B	2.8%	—	$218.82	-11.93%	2 qtrssince 2024-Q4	Increased 60
META FACEBOOK INC	58.2M	$33.5B	2.4%	—	$587.82	-2.11%	2 qtrssince 2024-Q4	Increased 62
SPYUnit SPDR S&P 500 ETF TR	58M	$32.4B	2.4%	—	$578.87	-4.84%	2 qtrssince 2024-Q4	Increased 60
MA MASTERCARD INC	31M	$17B	1.2%	—	$522.15	+2.94%	2 qtrssince 2024-Q4	Increased 52
GOOG ALPHABET INC	102.2M	$16B	1.2%	—	$188.66	-17.51%	2 qtrssince 2024-Q4	Increased 55
AVGO BROADCOM INC	91.4M	$15.3B	1.1%	—	$224.84	-25.23%	2 qtrssince 2024-Q4	Increased 58
VOOETF VANGUARD INDEX FDS	29.2M	$15B	1.1%	—	$528.99	-4.28%	2 qtrssince 2024-Q4	Increased 61
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