JPMORGAN CHASE & CO

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$1.5T

Total Positions

6,369

New This Quarter

496

Filing Period

2025-12-31

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%

Other10.44%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI5Q held

AXT INC

Avg $2.20 · $4,910 est. P&L

Est. P&L

+618.18%

RHLD4Q held

RESOLUTE HLDGS MGMT INC

Avg $31.97 · $369,961 est. P&L

Est. P&L

+546.89%

VELO2Q held

VELO3D INC

Avg $3.00 · $69 est. P&L

Est. P&L

+385.67%

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 Holdings(Showing 25 of 6079 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	456.1M	$85.1B	5.3%	—	$141.12	+32.89%	5 qtrs	Decreased 0
MSFT Microsoft Corp	147.8M	$71.5B	4.5%	—	$427.60	+14.00%	5 qtrs	Decreased 0
AAPL Apple Inc	225.4M	$61.3B	3.8%	—	$245.49	+11.13%	5 qtrs	Decreased 0
AMZN Amazon.com Inc	160M	$36.9B	2.3%	—	$218.82	+6.26%	5 qtrs	Decreased 0
AVGO Broadcom Inc	93.8M	$32.4B	2.0%	—	$226.11	+54.72%	5 qtrs	Decreased 0
GOOG Alphabet Inc	100.6M	$31.6B	2.0%	—	$194.36	+61.84%	5 qtrs	Increased 51
SPY SPDR S&P 500 ETF TR	44.6M	$30.4B	1.9%	—	$578.87	+18.68%	5 qtrs	Decreased 0
META Meta Platforms Inc	43.9M	$28.9B	1.8%	—	$587.82	+13.29%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	64.7M	$20.2B	1.3%	—	$193.42	+62.26%	5 qtrs	Decreased 0
TSLA Tesla Inc	44.6M	$20.1B	1.3%	—	$392.50	+15.78%	5 qtrs	Decreased 0
MA Mastercard Inc	31.2M	$17.8B	1.1%	—	$525.78	+9.66%	5 qtrs	Decreased 0
LLY Eli Lilly & Co	13M	$14B	0.9%	—	$832.17	+29.53%	5 qtrs	Increased 56
BNDX VANGUARD CHARLOTTE FDS	275.8M	$13.3B	0.8%	—	$47.08	+2.53%	5 qtrs	Increased 49
WMT Walmart Inc	115.4M	$12.9B	0.8%	—	$89.86	+24.55%	5 qtrs	Decreased 0
WFC Wells Fargo & Co	130.9M	$12.2B	0.8%	—	$69.03	+35.96%	5 qtrs	Decreased 0
JNJ Johnson & Johnson	58.6M	$12.1B	0.8%	—	$146.74	+41.00%	5 qtrs	Decreased 0
ABBV AbbVie Inc	52.4M	$12B	0.8%	—	$170.84	+33.41%	5 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	139.6M	$10.3B	0.6%	—	$69.95	+5.81%	5 qtrs	Increased 48
MCD McDonald's Corp	31.8M	$9.7B	0.6%	—	$285.44	+7.91%	5 qtrs	Decreased 0
BBJP J P MORGAN EXCHANGE TRADED F	137.1M	$9B	0.6%	—	$52.40	+26.14%	5 qtrs	Increased 45
BAC Bank of America Corp	161.6M	$8.9B	0.6%	—	$43.45	+27.23%	5 qtrs	Decreased 0
DIS Walt Disney Co/The	76.6M	$8.7B	0.5%	—	$113.12	+1.47%	5 qtrs	Increased 51
LOW Lowe's Cos Inc	36.1M	$8.7B	0.5%	—	$239.45	+1.10%	5 qtrs	Decreased 0
XOM Exxon Mobil Corp	70.4M	$8.5B	0.5%	—	$101.96	+17.88%	5 qtrs	Decreased 0
NEE NextEra Energy Inc	102M	$8.2B	0.5%	—	$70.08	+14.91%	5 qtrs	Increased 47
Showing 25 of 6,079 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BBJPJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+6.7M shares+$1.9B

JAVAJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+10.2M shares+$815.5M

JSCPJP MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+576,983 shares+$28.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer