JPMORGAN CHASE & CO
•CIK: 19617•Filing: Q4 2025
JPMorgan Chase & Co. manages $1.6 trillion across 7,406 positions, with a notable focus on tech giants like NVDA, MSFT, and AAPL, reflecting a strategy that capitalizes on growth in the technology sector. Recently, the fund has made significant moves by adding TOTALENERG, UL, and Cushman & Wakefield, while exiting IPG and 07th Avenue, and notably increasing positions in SYM by 9112% and PPTA by 3738%, indicating a dynamic approach to portfolio adjustments.
Total AUM
$1.5T
+ $107.1B in options
QoQ Performance
-5.3%
Positions
5,934
+ 601 options
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.3%
MSFT4.5%
AAPL3.9%
AMZN2.3%
AVGO2.0%
GOOGL2.0%
SPY1.9%
META1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.7%
Technology31.6%
Consumer8.9%
Financial6.7%
Healthcare6.0%
ETF5.5%
Industrial2.0%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+6865 more exited positions
Changes from Q3 2025
NEW1 new position
↑91 increased
↓108 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022