13F Portfolio
JPMorgan Chase 13F Holdings
JPMorgan Chase
JPMorgan Chase is one of the largest U.S. financial institutions and a major Form 13F filer.
BanksCIK 0000019617
Reported value
$1.59T
as of 2025-12-31
Previous value
$3.34T
as of 2025-09-30
Top holding
NVDA
5.34% of reported value
Top 10 weight
26.27%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 5.34% | $85.1B | 456,141,138 | -6.6% |
| MSFT | MSFT | 4.49% | $71.5B | 147,759,850 | -7.0% |
| AAPL | AAPL | 3.85% | $61.3B | 225,419,111 | -4.7% |
| AMZN | AMZN | 2.32% | $36.9B | 160,046,290 | -12.4% |
| AVGO | AVGO | 2.04% | $32.4B | 93,758,850 | -0.2% |
| GOOG | GOOG | 1.98% | $31.6B | 100,602,893 | +1.1% |
| SPY | SPY | 1.91% | $30.4B | 44,560,422 | -10.3% |
| META | META | 1.82% | $28.9B | 43,855,509 | -19.8% |
| GOOGL | GOOGL | 1.27% | $20.2B | 64,654,741 | -7.5% |
| TSLA | TSLA | 1.26% | $20.1B | 44,591,616 | -0.1% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.12%
053332902
053332902
New
<0.01%
F92124900
F92124900
New
<0.01%
F92124950
F92124950
New
<0.01%
ABVX
ABVX
New
<0.01%
Breakdown
Sector exposure
Technology31.05%
Unknown22.89%
Consumer Discretionary10.39%
Health Care8.01%
Finance7.86%
Industrials6.51%
Real Estate4.09%
Financial Services2.30%
Breakdown
Industry exposure
Unknown22.90%
Computer Software13.55%
Semiconductors9.73%
Biotechnology4.90%
Computer Manufacturing4.16%
Major Banks2.81%
Real Estate2.55%
Industrial Machinery/Components2.49%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.