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Jpmorgan Chase & Co

Portfolio Manager
Jpmorgan Chase & Co
Performance
+3.83% (2025 Q4)
AUM (13F)
$1.59T
# of Holdings
6369
Performance Rank
Allocation (Top 20)
36.52%

Jpmorgan Chase & Co Holdings Map

Top 50 Jpmorgan Chase & Co Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NVDANVIDIA CORPORATION5.73%456.14M$85.07B-6.65% (-32.48M)$45.732025-12-31
MSFTMICROSOFT CORP4.82%147.76M$71.46B-6.96% (-11.05M)$270.292025-12-31
AAPLAPPLE INC4.13%225.42M$61.28B-4.75% (-11.24M)$144.662025-12-31
AMZNAMAZON COM INC2.49%160.05M$36.94B-12.38% (-22.61M)$128.892025-12-31
AVGOBROADCOM INC2.19%93.76M$32.45B-0.20% (-190.01K)$128.022025-12-31
GOOGALPHABET INC2.13%100.60M$31.57B+1.08% (+1.07M)$117.382025-12-31
SPYSPDR S&P 500 ETF TRUST2.05%44.56M$30.39B-10.26% (-5.09M)$366.952025-12-31
METAMETA PLATFORMS INC1.95%43.86M$28.95B-19.85% (-10.86M)$274.462025-12-31
GOOGLALPHABET INC1.36%64.65M$20.24B-7.50% (-5.24M)$116.262025-12-31
TSLATESLA INC1.35%44.59M$20.05B-0.11% (-47.89K)$198.042025-12-31
MAMASTERCARD INCORPORATED1.2%31.21M$17.82B-0.61% (-190.33K)$368.202025-12-31
LLYELI LILLY & CO0.94%13.00M$13.97B+26.59% (+2.73M)$435.592025-12-31
BNDXVANGUARD TOTAL INTL BOND ETF0.9%275.79M$13.33B+9.28% (+23.42M)$52.482025-12-31
WMTWALMART INC0.87%115.43M$12.86B-0.99% (-1.16M)$78.032025-12-31
WFCWELLS FARGO CO NEW0.82%130.85M$12.20B-9.87% (-14.33M)$43.692025-12-31
JNJJOHNSON & JOHNSON0.82%58.56M$12.12B-0.14% (-82.62K)$153.682025-12-31
ABBVABBVIE INC0.81%52.39M$11.97B-7.33% (-4.14M)$119.222025-12-31
BNDVANGUARD TOTAL BOND MARKET0.7%139.63M$10.34B+6.31% (+8.28M)$76.402025-12-31
MCDMCDONALDS CORP0.65%31.78M$9.71B-7.11% (-2.43M)$259.752025-12-31
BBJPJPMORGAN BETABUILDERS JAPAN ETF0.61%137.08M$9.03B+0.49% (+661.70K)$56.342025-12-31
BACBANK AMERICA CORP0.6%161.57M$8.89B-11.06% (-20.10M)$31.502025-12-31
DISDISNEY WALT CO0.59%76.58M$8.71B+13.09% (+8.87M)$110.532025-12-31
LOWLOWES COS INC0.59%36.07M$8.70B-4.10% (-1.54M)$195.572025-12-31
XOMEXXON MOBIL CORP0.57%70.38M$8.47B-6.21% (-4.66M)$91.972025-12-31
NEENEXTERA ENERGY INC0.55%102.04M$8.19B+5.18% (+5.03M)$68.592025-12-31
ORCLORACLE CORP0.54%41.22M$8.03B-16.84% (-8.35M)$109.042025-12-31
AXPAMERICAN EXPRESS CO0.52%21.03M$7.78B-5.20% (-1.15M)$180.082025-12-31
INTUINTUIT0.52%11.71M$7.76B+10.78% (+1.14M)$518.632025-12-31
TSMTAIWAN SEMICONDUCTOR MFG LT0.52%25.18M$7.65B+2.82% (+690.18K)$76.592025-12-31
IVVISHARES CORE S&P 500 ETF0.51%11.09M$7.60B-49.81% (-11.01M)$489.802025-12-31
VOOVANGUARD S&P 500 ETF0.49%11.69M$7.33B-57.10% (-15.56M)$442.092025-12-31
MMM3M CO0.49%45.55M$7.29B+0.16% (+73.47K)$136.942025-12-31
GSGOLDMAN SACHS GROUP INC0.47%7.87M$6.92B+12.52% (+876.55K)$487.142025-12-31
BBCAJPMORGAN BETABUILDERS CANADA0.47%74.27M$6.91B-0.42% (-314.83K)$62.622025-12-31
BBEUJPMORGAN BETABUILDERS EUROPE ETF0.45%92.00M$6.74B+159.32% (+56.52M)$64.622025-12-31
SCHWSCHWAB CHARLES CORP0.45%67.19M$6.71B+10.90% (+6.60M)$67.122025-12-31
PMPHILIP MORRIS INTL INC0.45%41.71M$6.69B-11.73% (-5.54M)$117.122025-12-31
BRK.BBERKSHIRE HATHAWAY INC DEL0.44%12.88M$6.48B+2.38% (+300.02K)$316.972025-12-31
TTTRANE TECHNOLOGIES PLC0.43%16.44M$6.40B+5.87% (+911.61K)$192.752025-12-31
MSMORGAN STANLEY0.43%35.71M$6.34B-4.54% (-1.70M)$58.222025-12-31
PLTRPALANTIR TECHNOLOGIES INC0.43%35.58M$6.32B+2.62% (+909.31K)$108.582025-12-31
ADIANALOG DEVICES INC0.41%22.47M$6.09B+1.36% (+300.91K)$154.892025-12-31
BKNGBOOKING HOLDINGS INC0.4%1.12M$6.00B-3.58% (-41.60K)$124.402025-12-31
NFLXNETFLIX INC0.4%63.54M$5.96B+611.88% (+54.61M)$38.522025-12-31
RTXRTX CORPORATION0.4%32.11M$5.89B+6.50% (+1.96M)$105.112025-12-31
NOWSERVICENOW INC0.39%37.86M$5.80B+379.04% (+29.95M)$141.122025-12-31
ETNEATON CORP PLC0.39%18.18M$5.79B-5.42% (-1.04M)$172.212025-12-31
HWMHOWMET AEROSPACE INC0.38%27.73M$5.68B-3.50% (-1.00M)$88.262025-12-31
UNHUNITEDHEALTH GROUP INC0.38%17.20M$5.68B-7.31% (-1.36M)$402.272025-12-31
JPSTJPMORGAN ULTRA-SHORT INCOME0.36%106.47M$5.39B+10.06% (+9.73M)$50.472025-12-31

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