JPMORGAN CHASE & CO NVDA 0 NVIDIA CORP

Ownership history in JPMORGAN CHASE & CO  ·  103 quarters on record

AI Ownership Summary

JPMORGAN CHASE & CO reported 0 NVIDIA CORP (NVDA) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.46% in 2025 Q3. The latest visible filing shows NVDA at 5.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JPMORGAN CHASE & CO's position in 0 NVIDIA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 5.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JPMORGAN CHASE & CO held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.6% -6.5% 456,141,138 -32,478,144 -6.6% 5.34% $85.07B 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 488,619,282 +26,032,415 +5.6% 5.46% $91.17B 2025-11-07 $188.13
2025 Q2 ADDED 462,586,867 +41,486,164 +9.9% 4.78% $73.08B 2025-08-12 $183.13
2025 Q1 ADDED 421,100,703 +7,287,317 +1.8% 3.33% $45.64B 2025-05-12 $122.97
2024 Q4 ADDED 413,813,386 +7,104,693 +1.7% 4.14% $55.57B 2025-02-12 $131.10
2024 Q3 ADDED 406,708,693 +15,929,261 +4.1% 3.76% $49.39B 2024-11-08 $147.57
2024 Q2 ADDED 390,779,432 +352,817,978 +929.4% 3.97% $48.28B 2024-08-12 $108.97
2024 Q1 ADDED 37,961,454 +1,347,873 +3.7% 2.90% $34.30B 2024-05-10 $89.83
2023 Q4 ADDED 36,613,581 +1,813,740 +5.2% 1.74% $18.13B 2024-02-12 $72.20
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JPMORGAN CHASE & CO and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JPMORGAN CHASE & CO reported owning NVDA?

JPMORGAN CHASE & CO reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in JPMORGAN CHASE & CO's portfolio?

The largest reported portfolio weight for NVDA was 5.46% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when JPMORGAN CHASE & CO reported 456,141,138 shares, equal to 5.34% of portfolio, with an estimated market value of $85.07B.

What does the chart on this NVDA ownership page compare?

The chart compares JPMORGAN CHASE & CO's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JPMORGAN CHASE & CO time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, JPMORGAN CHASE & CO correctly timed 47 out of 102 reported position changes (46%). The annualised alpha on NVDA relative to SPY over the holding period was +21.2%.

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