JP
Rating #82
Jpmorgan Chase
Jpmorgan Chase
Portfolio value
Stocks
Performance
1 Year
+13.34%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jpmorgan Chase’s Portfolio: Q4 2025
Top10 stocks: 26.28% of the portfolio
Jpmorgan Chase’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.27ppt
-0.07ppt
J
Share Count Chg. (%)
Add +159.32%
0.28ppt
I
Share Count Chg. (%)
Add +366.05%
0.22ppt
0.41ppt
0.17ppt
0.15ppt
V
Share Count Chg. (%)
Add +9.28%
0.09ppt
V
Share Count Chg. (%)
Add +73.27%
0.07ppt
0.07ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +611.88% | $107.81 | $5.89B | -0.27ppt | |
2  NOW | Add +379.04% | $171.54 | $5.14B | -0.07ppt | |
Add +159.32% | $71.10 | $4.02B | 0.28ppt | ||
Add +366.05% | $23.15 | $3.55B | 0.22ppt | ||
5  LLY | Add +26.59% | $956.18 | $2.61B | 0.41ppt | |
6  APH | Add +102.70% | $133.75 | $2.33B | 0.17ppt | |
7  AMD | Add +54.16% | $224.60 | $1.65B | 0.15ppt | |
Add +9.28% | $49.39 | $1.16B | 0.09ppt | ||
Add +73.27% | $58.78 | $1.10B | 0.07ppt | ||
10  ECL | Add +63.63% | $266.33 | $1.10B | 0.07ppt |
Jpmorgan Chase’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $50.40 | Cut -6.65% | 456.14M | $85.07B | 5.34% -0.12ppt | 1.88% | 51 Quarters | Q4 2025 | |
2  MSFT | Prepackaged Software | $236.45 | Cut -6.96% | 147.76M | $71.46B | 4.49% -0.44ppt | 1.99% | 51 Quarters | Q4 2025 | |
3  AAPL | Electronic Computers | $132.66 | Cut -4.75% | 225.42M | $61.28B | 3.85% 0.24ppt | 1.53% | 51 Quarters | Q4 2025 | |
4  AMZN | Retail-Catalog & Mail-Order | $105.85 | Cut -12.38% | 160.05M | $36.94B | 2.32% -0.08ppt | 1.49% | 51 Quarters | Q4 2025 | |
5  AVGO | Semiconductors | $136.73 | Cut -0.20% | 93.76M | $32.45B | 2.04% 0.18ppt | 1.99% | 31 Quarters | Q4 2025 | |
6  GOOG | Computer Programming & Data | $115.57 | Add +1.08% | 100.60M | $31.57B | 1.98% 0.53ppt | 0.83% | 41 Quarters | Q4 2025 | |
7 S SPY | - | $317.80 | Cut -10.26% | 44.56M | $30.39B | 1.91% -0.07ppt | 4.36% | 51 Quarters | Q4 2025 | |
8  META | Computer Programming & Data | $282.35 | Cut -19.85% | 43.86M | $28.95B | 1.82% -0.59ppt | 1.74% | 51 Quarters | Q4 2025 | |
Computer Programming & Data | $109.79 | Cut -7.50% | 64.65M | $20.24B | 1.27% 0.25ppt | 0.54% | 41 Quarters | Q4 2025 | ||
10  TSLA | Motor Vehicle Bodies | $204.62 | Cut -0.11% | 44.59M | $20.05B | 1.26% 0.07ppt | 1.38% | 51 Quarters | Q4 2025 | |
11  MA | Other Business Services | $322.19 | Cut -0.61% | 31.21M | $17.82B | 1.12% 0.05ppt | 3.48% | 51 Quarters | Q4 2025 | |
- | $605.40 | Add +70.49% | 25.20M | $17.18B | 1.08% 0.49ppt | - | 42 Quarters | Q4 2025 | ||
13 LLY | Pharmaceutical Pres | $470.45 | Add +26.59% | 13.00M | $13.97B | 0.88% 0.41ppt | 1.45% | 51 Quarters | Q4 2025 | |
14 V BNDX | - | $52.18 | Add +9.28% | 275.79M | $13.33B | 0.84% 0.09ppt | 11.72% | 47 Quarters | Q4 2025 | |
15  WMT | Retail-Variety Stores | $78.09 | Cut -0.99% | 115.43M | $12.86B | 0.81% 0.09ppt | 1.45% | 51 Quarters | Q4 2025 | |
16  WFC | National Banks | $45.25 | Cut -9.87% | 130.85M | $12.20B | 0.77% 0.04ppt | 4.12% | 51 Quarters | Q4 2025 | |
17  JNJ | Pharmaceutical Pres | $152.61 | Cut -0.14% | 58.56M | $12.12B | 0.76% 0.11ppt | 2.41% | 51 Quarters | Q4 2025 | |
18  ABBV | Pharmaceutical Pres | $121.23 | Cut -7.33% | 52.39M | $11.97B | 0.75% -0.03ppt | 2.93% | 51 Quarters | Q4 2025 | |
19 V BND | - | $75.54 | Add +6.31% | 139.63M | $10.34B | 0.65% 0.06ppt | 2.66% | 51 Quarters | Q4 2025 | |
20  MCD | Eating places | $264.33 | Cut -7.11% | 31.78M | $9.71B | 0.61% -0.01ppt | 4.46% | 51 Quarters | Q4 2025 |
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