Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
JPMORGAN CHASE & CO manages $1.5T across 6357 positions as of Q4 2025. Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Held steady with 6357 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $1.5T across 6357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
No holdings data available for 2025-Q4. This filer may not have filed for this period.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer