How many stocks does JPMORGAN CHASE & CO own?

As of Q3 2025, JPMORGAN CHASE & CO holds 6,308 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?

$1.6T as of Q3 2025, tracked across 6,308 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q3 2025

Weak(1.0 / 5.0)

$1.6T

AUM

6,308

Positions

569

New

Q3 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

JPMORGAN CHASE & CO manages $1.6T across 6308 positions as of Q3 2025. Top holdings: NVDA (5.5%), MSFT (4.9%), AAPL (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 569 new positions, 385 exits, 2730 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $1.6T across 6308 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%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WBX4Q held

WALLBOX NV

Avg $0.39 · $9 est. P&L

Est. P&L

+1120.04%

HYPD3Q held

HYPERION DEFI INC

Avg $1.13 · $73 est. P&L

Est. P&L

+806.19%

ARMP4Q held

ARMATA PHARMACEUTICALS INC

Avg $1.91 · $227 est. P&L

Est. P&L

+495.29%

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 7377

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	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 FACEBOOK 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
SPYUnit SPDR S&P 500 ETF TR	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 INC	31.4M	$17.9B	1.1%	—	$525.78	+7.75%	4 qtrssince 2024-Q4	Increased 55
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