AI Portfolio Summary
In 2025 Q4, JPMORGAN CHASE & CO maintained a portfolio of 8012 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.1%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 57.1%.
Total Positions
8012
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 8012
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.34% | 5.46% |
#1
Prev: #1
|
4.6 | -32,478,144 | -6.6% |
P
S
|
456,141,138 | $85,070,322,845 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | 4.93% |
#2
Prev: #2
|
3.8 | -11,048,048 | -7.0% |
P
S
|
147,759,850 | $71,459,619,996 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.61% |
#3
Prev: #3
|
3.0 | -11,236,420 | -4.7% |
P
S
|
225,419,111 | $61,282,440,217 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.40% |
#4
1
Prev: #5
|
1.9 | -22,614,647 | -12.4% |
P
S
|
160,046,290 | $36,941,885,767 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 1.86% |
#5
2
Prev: #7
|
1.8 | -190,008 | -0.2% |
P
S
|
93,758,850 | $32,449,939,035 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.45% |
#6
2
Prev: #8
|
1.3 | 1,073,151 | 1.1% |
P
S
|
100,602,893 | $31,569,188,913 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 1.98% |
#7
1
Prev: #6
|
1.3 | -5,092,100 | -10.3% |
P
S
|
44,560,422 | $30,386,644,394 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.41% |
#8
4
Prev: #4
|
1.2 | -10,859,259 | -19.8% |
P
S
|
43,855,509 | $28,948,584,546 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.02% |
#9
2
Prev: #11
|
1.0 | -5,239,152 | -7.5% |
P
S
|
64,654,741 | $20,236,934,283 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.19% |
#10
1
Prev: #9
|
1.0 | -47,889 | -0.1% |
P
S
|
44,591,616 | $20,053,742,576 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.07% |
#11
1
Prev: #10
|
0.9 | -190,327 | -0.6% |
P
S
|
31,214,224 | $17,819,577,045 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 1.08% | 0.59% |
#12
10
Prev: #22
|
3.4 | 10,418,600 | 70.5% |
P
S
|
25,199,400 | $17,183,974,848 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.47% |
#13
16
Prev: #29
|
2.9 | 2,729,791 | 26.6% |
P
S
|
12,997,946 | $13,968,635,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.84% | 0.75% |
#14
2
Prev: #16
|
2.3 | 23,417,119 | 9.3% |
P
S
|
275,788,372 | $13,326,094,189 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.72% |
#15
3
Prev: #18
|
0.8 | -1,159,731 | -1.0% |
P
S
|
115,433,639 | $12,860,462,083 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.77% | 0.73% |
#16
1
Prev: #17
|
0.8 | -14,333,386 | -9.9% |
P
S
|
130,851,080 | $12,195,321,001 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.65% |
#17
2
Prev: #19
|
0.8 | -82,618 | -0.1% |
P
S
|
58,558,238 | $12,118,628,064 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.78% |
#18
3
Prev: #15
|
0.8 | -4,141,493 | -7.3% |
P
S
|
52,393,323 | $11,971,351,030 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.65% | 0.59% |
#19
4
Prev: #23
|
2.3 | 8,283,073 | 6.3% |
P
S
|
139,629,587 | $10,342,363,629 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.62% |
#20
1
Prev: #21
|
0.7 | -2,432,048 | -7.1% |
P
S
|
31,782,233 | $9,713,604,794 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.57% | 0.54% |
#21
5
Prev: #26
|
0.7 | 661,704 | 0.5% |
P
S
|
137,080,238 | $9,034,958,601 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.56% |
#22
3
Prev: #25
|
0.7 | -20,098,361 | -11.1% |
P
S
|
161,572,280 | $8,886,475,547 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.46% |
#23
7
Prev: #30
|
2.2 | 8,865,458 | 13.1% |
P
S
|
76,580,070 | $8,712,514,843 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.55% | 0.57% |
#24
Prev: #24
|
0.7 | -1,540,730 | -4.1% |
P
S
|
36,066,219 | $8,697,729,849 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.51% |
#25
3
Prev: #28
|
0.7 | -4,661,338 | -6.2% |
P
S
|
70,376,165 | $8,469,068,010 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.44% |
#26
7
Prev: #33
|
2.2 | 5,027,929 | 5.2% |
P
S
|
102,036,629 | $8,191,500,789 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.84% |
#27
13
Prev: #14
|
0.7 | -8,349,915 | -16.8% |
P
S
|
41,223,455 | $8,034,863,944 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.44% |
#28
4
Prev: #32
|
0.7 | -1,154,291 | -5.2% |
P
S
|
21,032,958 | $7,781,143,862 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.49% | 0.43% |
#29
6
Prev: #35
|
2.2 | 1,139,677 | 10.8% |
P
S
|
11,709,784 | $7,756,796,513 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.41% |
#30
9
Prev: #39
|
0.7 | 690,178 | 2.8% |
P
S
|
25,182,540 | $7,652,722,892 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.48% | 0.89% |
#31
18
Prev: #13
|
0.2 | -11,011,192 | -49.8% |
P
S
|
11,094,121 | $7,598,809,533 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 1.00% |
#32
20
Prev: #12
|
0.2 | -15,558,853 | -57.1% |
P
S
|
11,688,493 | $7,330,205,716 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.46% | 0.42% |
#33
5
Prev: #38
|
0.7 | 73,475 | 0.2% |
P
S
|
45,554,373 | $7,293,255,568 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.33% |
#34
19
Prev: #53
|
2.2 | 876,549 | 12.5% |
P
S
|
7,874,962 | $6,922,092,296 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.43% | 0.39% |
#35
7
Prev: #42
|
0.7 | -314,829 | -0.4% |
P
S
|
74,270,039 | $6,907,113,781 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.42% | 0.15% |
#36
105
Prev: #141
|
3.2 | 56,521,262 | 159.3% |
P
S
|
91,996,902 | $6,743,373,041 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 0.35% |
#37
14
Prev: #51
|
2.2 | 6,603,261 | 10.9% |
P
S
|
67,190,915 | $6,713,044,696 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.46% |
#38
7
Prev: #31
|
0.7 | -5,542,623 | -11.7% |
P
S
|
41,711,363 | $6,690,502,892 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.38% |
#39
5
Prev: #44
|
0.7 | 300,024 | 2.4% |
P
S
|
12,883,585 | $6,475,935,032 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.40% | 0.39% |
#40
1
Prev: #41
|
2.2 | 911,613 | 5.9% |
P
S
|
16,436,623 | $6,397,134,326 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.36% |
#41
7
Prev: #48
|
0.7 | -1,698,283 | -4.5% |
P
S
|
35,714,453 | $6,340,387,220 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.38% |
#42
3
Prev: #45
|
0.7 | 909,314 | 2.6% |
P
S
|
35,575,332 | $6,323,515,593 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.33% |
#43
13
Prev: #56
|
0.7 | 300,909 | 1.4% |
P
S
|
22,468,677 | $6,093,505,910 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.38% | 0.38% |
#44
3
Prev: #47
|
0.7 | -41,599 | -3.6% |
P
S
|
1,119,516 | $5,995,386,171 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.37% | 0.64% |
#45
25
Prev: #20
|
3.1 | 54,610,173 | 611.9% |
P
S
|
63,535,182 | $5,957,058,823 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.30% |
#46
13
Prev: #59
|
2.1 | 1,960,444 | 6.5% |
P
S
|
32,110,396 | $5,889,047,059 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.36% | 0.44% |
#47
13
Prev: #34
|
3.1 | 29,954,085 | 379.0% |
P
S
|
37,856,728 | $5,799,272,553 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.43% |
#48
12
Prev: #36
|
0.6 | -1,042,231 | -5.4% |
P
S
|
18,179,197 | $5,790,257,017 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.36% | 0.34% |
#49
3
Prev: #52
|
0.6 | -1,004,648 | -3.5% |
P
S
|
27,727,872 | $5,684,768,692 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.38% |
#50
7
Prev: #43
|
0.6 | -1,355,553 | -7.3% |
P
S
|
17,199,093 | $5,677,593,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 8012 holdings