JC
Jpmorgan Chase & Co
JPMORGAN CHASE & CO · Investor
1Y performance ⓘ
+20%
AUM (13F)
$1.5T
# of Holdings
4548
3Y performance ⓘ
+69%
vs S&P 500 ⓘ
−3%
Updated
Dec 31
Jpmorgan Chase & Co's JPMORGAN CHASE & CO holds 4548 U.S.-equity positions worth $1.5T (SEC 13F, Q4 2025). Top positions: NVIDIA CORP 5.3%, MICROSOFT CORP 4.5%, Apple Inc. 3.9%. 13F-replication return is +69% over 3 years (-3 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.3% | 456.1M | $85.1B | ▼ 6.6% (−32.5M) | $0.15 | $208.65 (+142674%) | 2025-12-31 |
| MSFT MICROSOFT CORP | 4.5% | 147.8M | $71.5B | ▼ 7.0% (−11.0M) | $0.24 | $367.34 (+153073%) | 2025-12-31 |
| AAPL Apple Inc. | 3.9% | 225.4M | $61.3B | ▼ 4.7% (−11.2M) | $0.13 | $297.01 (+228492%) | 2025-12-31 |
| AMZN Amazon.Com Inc | 2.3% | 160.0M | $36.9B | ▼ 12% (−22.6M) | $0.08 | $232.79 (+277031%) | 2025-12-31 |
| AVGO Broadcom Inc. Common Stock | 2.0% | 93.8M | $32.4B | — | $0.56 | $392.13 (+70032%) | 2025-12-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.0% | 100.6M | $31.6B | ▲ 1.1% (+1.1M) | $0.09 | $348.78 (+392980%) | 2025-12-31 |
| SPY Spdr S&p 500 Etf Trust | 1.9% | 44.6M | $30.4B | ▼ 10% (−5.1M) | $0.38 | $744.39 (+194547%) | 2025-12-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.8% | 43.9M | $28.9B | ▼ 20% (−10.9M) | $0.12 | $563.85 (+468447%) | 2025-12-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.3% | 64.7M | $20.2B | ▼ 7.5% (−5.2M) | $0.09 | $349.68 (+396228%) | 2025-12-31 |
| TSLA Tesla, Inc. | 1.3% | 44.6M | $20.1B | — | $0.12 | $405.05 (+328728%) | 2025-12-31 |
| MA Mastercard Incorporated | 1.1% | 31.2M | $17.8B | ▼ 0.6% (−190K) | $0.35 | $484.09 (+139114%) | 2025-12-31 |
| LLY Eli Lilly & Co. | 0.9% | 13.0M | $14.0B | ▲ 27% (+2.7M) | $0.37 | $1,102.08 (+301146%) | 2025-12-31 |
| BNDX Vanguard Total Intl Bond Etf | 0.8% | 275.8M | $13.3B | ▲ 9.3% (+23.4M) | $0.05 | $48.27 (+101671%) | 2025-12-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 115.4M | $12.9B | ▼ 1.0% (−1.2M) | $0.14 | $117.18 (+82543%) | 2025-12-31 |
| WFC Wells Fargo & Co. | 0.8% | 130.9M | $12.2B | ▼ 9.9% (−14.3M) | $0.04 | $83.84 (+203597%) | 2025-12-31 |
| JNJ Johnson & Johnson | 0.8% | 58.6M | $12.1B | — | $0.18 | $231.29 (+130831%) | 2025-12-31 |
| ABBV ABBVIE INC. | 0.8% | 52.4M | $12.0B | ▼ 7.3% (−4.1M) | $0.16 | $230.01 (+142224%) | 2025-12-31 |
| BND Vanguard Total Bond Market | 0.7% | 139.6M | $10.3B | ▲ 6.3% (+8.3M) | $0.07 | $73.14 (+101710%) | 2025-12-31 |
| MCD McDonald's Corporation | 0.6% | 31.8M | $9.7B | ▼ 7.1% (−2.4M) | $0.26 | $270.10 (+102393%) | 2025-12-31 |
| BBJP Jpmorgan Betabuilders Japan | 0.6% | 137.1M | $9.0B | — | $0.04 | $78.14 (+187436%) | 2025-12-31 |
| BAC Bank of America Corporation | 0.6% | 161.6M | $8.9B | ▼ 11% (−20.1M) | $0.03 | $57.37 (+173119%) | 2025-12-31 |
| DIS The Walt Disney Company | 0.6% | 76.6M | $8.7B | ▲ 13% (+8.9M) | $0.09 | $102.45 (+117821%) | 2025-12-31 |
| LOW Lowe's Companies Inc. | 0.6% | 36.1M | $8.7B | ▼ 4.1% (−1.5M) | $0.20 | $214.40 (+107509%) | 2025-12-31 |
| XOM Exxon Mobil Corporation | 0.5% | 70.4M | $8.5B | ▼ 6.2% (−4.7M) | $0.11 | $138.47 (+125439%) | 2025-12-31 |
| NEE NextEra Energy, Inc. | 0.5% | 102.0M | $8.2B | ▲ 5.2% (+5.0M) | $0.08 | $86.08 (+102866%) | 2025-12-31 |
| ORCL Oracle Corp | 0.5% | 41.2M | $8.0B | ▼ 17% (−8.3M) | $0.08 | $175.07 (+214079%) | 2025-12-31 |
| AXP American Express Company | 0.5% | 21.0M | $7.8B | ▼ 5.2% (−1.2M) | $0.15 | $338.07 (+228712%) | 2025-12-31 |
| INTU Intuit Inc | 0.5% | 11.7M | $7.8B | ▲ 11% (+1.1M) | $0.39 | $257.77 (+66127%) | 2025-12-31 |
| TSM Taiwan Semiconductor Mfg Lt | 0.5% | 25.2M | $7.7B | ▲ 2.8% (+690K) | $0.07 | $467.67 (+627730%) | 2025-12-31 |
| IVV Ishares Core S&p 500 Etf | 0.5% | 11.1M | $7.6B | ▼ 50% (−11.0M) | $0.38 | $747.78 (+194528%) | 2025-12-31 |
| VOO Vanguard S&p 500 Etf | 0.5% | 11.7M | $7.3B | ▼ 57% (−15.6M) | $0.35 | $686.10 (+195181%) | 2025-12-31 |
| MMM 3M Company | 0.5% | 45.6M | $7.3B | — | $0.12 | $163.22 (+136008%) | 2025-12-31 |
| GS Goldman Sachs Group Inc. | 0.4% | 7.9M | $6.9B | ▲ 13% (+877K) | $0.34 | $1,106.37 (+322100%) | 2025-12-31 |
| BBCA Jpmorgan Betabuilders Canada | 0.4% | 74.3M | $6.9B | — | $0.06 | $100.08 (+174590%) | 2025-12-31 |
| BBEU Jpmorgan Betabuilders Europe | 0.4% | 92.0M | $6.7B | ▲ 159% (+56.5M) | $0.05 | $78.52 (+161753%) | 2025-12-31 |
| SCHW The Charles Schwab Corporation | 0.4% | 67.2M | $6.7B | ▲ 11% (+6.6M) | $0.08 | $92.03 (+110620%) | 2025-12-31 |
| PM Philip Morris International Inc. | 0.4% | 41.7M | $6.7B | ▼ 12% (−5.5M) | $0.10 | $173.17 (+171000%) | 2025-12-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 12.9M | $6.5B | ▲ 2.4% (+300K) | $0.31 | $488.69 (+158103%) | 2025-12-31 |
| TT Trane Technologies plc | 0.4% | 16.4M | $6.4B | ▲ 5.9% (+912K) | $0.17 | $491.59 (+292356%) | 2025-12-31 |
| MS Morgan Stanley | 0.4% | 35.7M | $6.3B | ▼ 4.5% (−1.7M) | $0.09 | $227.09 (+267002%) | 2025-12-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 35.6M | $6.3B | ▲ 2.6% (+909K) | $0.01 | $119.50 (+1863047%) | 2025-12-31 |
| ADI Analog Devices, Inc. | 0.4% | 22.5M | $6.1B | ▲ 1.4% (+301K) | $0.16 | $445.48 (+271485%) | 2025-12-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 1.1M | $6.0B | ▼ 3.6% (−42K) | $2.02 | $167.77 (+8225%) | 2025-12-31 |
| NFLX NetFlix Inc | 0.4% | 63.5M | $6.0B | ▲ 612% (+54.6M) | $0.29 | $72.88 (+24615%) | 2025-12-31 |
| RTX RTX Corporation | 0.4% | 32.1M | $5.9B | ▲ 6.5% (+2.0M) | $0.10 | $181.83 (+180072%) | 2025-12-31 |
| NOW SERVICENOW, INC. | 0.4% | 37.9M | $5.8B | ▲ 379% (+30.0M) | $0.39 | $93.01 (+23855%) | 2025-12-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.4% | 18.2M | $5.8B | ▼ 5.4% (−1.0M) | $0.16 | $435.78 (+277555%) | 2025-12-31 |
| HWM Howmet Aerospace Inc. | 0.4% | 27.7M | $5.7B | ▼ 3.5% (−1.0M) | $0.04 | $280.36 (+711293%) | 2025-12-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 17.2M | $5.7B | ▼ 7.3% (−1.4M) | $0.53 | $406.68 (+76606%) | 2025-12-31 |
| JPST Jpmorgan Ultra-short Income | 0.3% | 106.5M | $5.4B | ▲ 10% (+9.7M) | $0.05 | $50.48 (+100598%) | 2025-12-31 |
Showing top 50 of 4548 holdings by value.
FAQ ▾
What are Jpmorgan Chase & Co's largest holdings?
As of the latest 13F: NVIDIA CORP 5.3%, MICROSOFT CORP 4.5%, Apple Inc. 3.9%, Amazon.Com Inc 2.3%, Broadcom Inc. Common Stock 2.0%.
How big is JPMORGAN CHASE & CO's 13F portfolio?
$1.5T across 4548 disclosed U.S.-equity positions.
What is Jpmorgan Chase & Co's 3-year performance?
+69% (13F-replication, price return), -3 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2025-12-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.