JPMORGAN CHASE & CO
CIK: 0000019617Latest portfolio: $1.6T · Q4 2025
Holdings
7,406
Total Value
$1.6T
New Positions
446
Closed Positions
400
Top Holdings
View All 7,406 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 456,141,138 | $85.1B | 5.34% | -32,478,144 | |
| 2 | MSFTMICROSOFT CORP | 147,759,850 | $71.5B | 4.49% | -11,048,048 | |
| 3 | AAPLAPPLE INC | 225,419,111 | $61.3B | 3.85% | -11,236,420 | |
| 4 | AMZNAMAZON COM INC | 160,046,290 | $36.9B | 2.32% | -22,614,647 | |
| 5 | AVGOBROADCOM INC | 93,758,850 | $32.4B | 2.04% | -190,008 | |
| 6 | GOOGALPHABET INC | 100,602,893 | $31.6B | 1.98% | +1.1M | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 44,560,422 | $30.4B | 1.91% | -5,092,100 | |
| 8 | METAMETA PLATFORMS INC | 43,855,509 | $28.9B | 1.82% | -10,859,259 | |
| 9 | GOOGLALPHABET INC | 64,654,741 | $20.2B | 1.27% | -5,239,152 | |
| 10 | TSLATESLA INC | 44,591,616 | $20.0B | 1.26% | -47,889 | |
| 11 | MAMASTERCARD INCORPORATED | 31,214,224 | $17.8B | 1.12% | -190,327 | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,199,400 | $17.2B | 1.08% | +10.4M | Put |
| 13 | LLYELI LILLY & CO | 12,997,946 | $14.0B | 0.88% | +2.7M | |
| 14 | BNDXVANGUARD TOTAL INTL BOND ETF | 275,788,372 | $13.3B | 0.84% | +23.4M | |
| 15 | WMTWALMART INC | 115,433,639 | $12.8B | 0.81% | -1,159,731 | |
| 16 | WFCWELLS FARGO CO NEW | 130,851,080 | $12.2B | 0.76% | -14,333,386 | |
| 17 | JNJJOHNSON & JOHNSON | 58,558,238 | $12.1B | 0.76% | -82,618 | |
| 18 | ABBVABBVIE INC | 52,393,323 | $12.0B | 0.75% | -4,141,493 | |
| 19 | BNDVANGUARD TOTAL BOND MARKET | 139,629,587 | $10.3B | 0.65% | +8.3M | |
| 20 | MCDMCDONALDS CORP | 31,782,233 | $9.7B | 0.61% | -2,432,048 | |
| 21 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 137,080,238 | $9.0B | 0.57% | +662K | |
| 22 | BACBANK AMERICA CORP | 161,572,280 | $8.9B | 0.56% | -20,098,361 | |
| 23 | DISDISNEY WALT CO | 76,580,070 | $8.7B | 0.55% | +8.9M | |
| 24 | LOWLOWES COS INC | 36,066,219 | $8.7B | 0.55% | -1,540,730 | |
| 25 | XOMEXXON MOBIL CORP | 70,376,165 | $8.5B | 0.53% | -4,661,338 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| BBEU | 92.0M | +56.5M |
| ITRI 0 03/15/26 | 47.2M | +43.5M |
| SLV | 66.2M | +36.4M |
| CFLT 0 01/15/27 | 30.1M | +27.1M |
| BNDX | 275.8M | +23.4M |
| COIN 0.5 06/01/26 | 20.9M | +19.4M |
| VGSH | 44.3M | +18.7M |
| APH | 34.3M | +17.4M |
| SOFI | 64.1M | +17.3M |
| SPY | 25.2M | +10.4M |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.6T | 31,795 |
| Q3 2025 | Nov 7, 2025 | $1669.1T | 32,847 |
| Q2 2025 | Aug 12, 2025 | $1529.2T | 31,400 |
| Q1 2025 | May 12, 2025 | $1369.5T | 33,562 |
| Q4 2024 | Feb 12, 2025 | $1343.0T | 33,339 |
| Q3 2024 | Nov 8, 2024 | $1311920.2T | 33,716 |
| Q2 2024 | Aug 12, 2024 | $1217338.0T | 32,916 |
| Q1 2024 | May 10, 2024 | $1182176.1T | 32,040 |
| Q4 2023 | Feb 12, 2024 | $1040788.6T | 30,972 |
| Q3 2023 | Nov 14, 2023 | $906362.2T | 28,016 |
| Q2 2023 | Aug 11, 2023 | $920267.4T | 27,992 |
| Q1 2023 | May 11, 2023 | $819929.5T | 26,930 |
| Q4 2022 | Feb 13, 2023 | $758.6T | 26,794 |
| Q3 2022 | Nov 14, 2022 | $696.4T | 24,311 |
| Q2 2022 | Aug 11, 2022 | $717.9T | 24,261 |
| Q1 2022 | May 11, 2022 | $830.3T | 25,304 |
| Q4 2021 | Feb 10, 2022 | $873.6T | 25,848 |
| Q3 2021 | Nov 12, 2021 | $808.7T | 24,669 |
| Q2 2021 | Aug 12, 2021 | $838.2T | 24,106 |
| Q1 2021 | May 12, 2021 | $749.2T | 23,392 |
| Q4 2020 | Feb 11, 2021 | $680.7T | 22,648 |
| Q3 2020 | Nov 12, 2020 | $597.8T | 21,904 |
| Q2 2020 | Aug 11, 2020 | $518.2T | 22,749 |
| Q1 2020 | May 12, 2020 | $425.9T | 22,294 |
| Q4 2019 | Feb 11, 2020 | $536.3T | 20,985 |
| Q3 2019 | Nov 12, 2019 | $502.2T | 20,809 |
| Q2 2019 | Aug 7, 2019 | $511.4T | 20,418 |
| Q1 2019 | May 7, 2019 | $489.5T | 20,871 |
| Q4 2018 | Feb 11, 2019 | $432.5T | 21,576 |
| Q3 2018 | Nov 7, 2018 | $522.2T | 21,465 |
| Q2 2018 | Aug 14, 2018 | $486.3T | 21,120 |
| Q1 2018 | May 10, 2018 | $466.5T | 20,822 |
| Q4 2017 | Feb 13, 2018 | $474.6T | 20,409 |
| Q3 2017 | Nov 9, 2017 | $453.3T | 18,886 |
| Q2 2017 | Aug 9, 2017 | $437.5T | 18,588 |
| Q1 2017 | May 10, 2017 | $437.6T | 19,080 |
| Q4 2016 | Feb 6, 2017 | $416.2T | 18,667 |
| Q3 2016 | Nov 4, 2016 | $406.3T | 17,428 |
| Q2 2016 | Aug 8, 2016 | $401.0T | 19,609 |
| Q1 2016 | May 10, 2016 | $390.7T | 18,696 |
Fund Information
JPMORGAN CHASE & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6T across 7,406 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 668 new positions and closed 639 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.