How many stocks does JPMORGAN CHASE & CO own?

As of Q4 2025, JPMORGAN CHASE & CO holds 7,406 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

NVDA at 5.3% of portfolio, worth $85.1B.

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

$1.6T as of Q4 2025, tracked across 7,406 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 Q4 2025?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q4 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.

HoldingsIntel

JPMORGAN CHASE & CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$1.6T

AUM

7,406

Positions

Q4 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

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%

Q4 2025 Summary

Active quarter - 481 new positions, 432 exits, 2289 increased. Top move: GOOG (INCREASED, conviction 51). Portfolio: $1.6T across 7406 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.34%

MSFT4.49%

AAPL3.85%

AMZN2.32%

AVGO2.04%

GOOG1.98%

SPY1.91%

META1.82%

GOOGL1.27%

TSLA1.26%

Other1.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL5Q held

AGILON HEALTH INC

Avg $2.07 · $39.2M est. P&L

Est. P&L

+3838.99%

COOK5Q held

Traeger, Inc.

Avg $1.24 · $830,129 est. P&L

Est. P&L

+3180.19%

NDLS5Q held

Noodles & Company

Avg $0.60 · $360 est. P&L

Est. P&L

+1998.33%

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 Holdings7,406 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	456.1M	$85.1B	5.3%	—	$141.12	+32.89%	5 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	147.8M	$71.5B	4.5%	—	$427.60	+14.00%	5 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	225.4M	$61.3B	3.8%	—	$245.49	+11.13%	5 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	160M	$36.9B	2.3%	—	$218.82	+6.26%	5 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	93.8M	$32.4B	2.0%	—	$226.11	+54.72%	5 qtrssince 2024-Q4	Decreased 0
GOOG ALPHABET INC	100.6M	$31.6B	2.0%	—	$194.36	+61.84%	5 qtrssince 2024-Q4	Increased 51
SPY Unit STATE STR SPDR S&P 500 ETF T	44.6M	$30.4B	1.9%	—	$578.87	+18.68%	5 qtrssince 2024-Q4	Decreased 0
META META PLATFORMS INC	43.9M	$28.9B	1.8%	—	$587.82	+13.29%	5 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	64.7M	$20.2B	1.3%	—	$193.42	+62.26%	5 qtrssince 2024-Q4	Decreased 0
TSLA TESLA INC	44.6M	$20.1B	1.3%	—	$392.50	+15.78%	5 qtrssince 2024-Q4	Decreased 0
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