JPMORGAN CHASE & CO
CIK 19617 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- NVDA5.73%
- MSFT4.81%
- AAPL4.12%
- AMZN2.49%
- AVGO2.18%
- GOOG2.12%
- SPY2.05%
- META1.95%
- GOOGL1.36%
- TSLA1.35%
Share classes counted separately28.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -0.61 pp2.56% → 1.95%Shares -10.86M (-19.85%)
- GOOGWeight increased · +0.58 pp1.54% → 2.12%Shares +1.07M (+1.08%)
- LLYWeight increased · +0.44 pp0.50% → 0.94%Shares +2.73M (+26.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $85.07B | 5.73% | 456.14M shares | 5.81% → 5.73%-0.08 pp -32.48M (-6.65%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $71.46B | 4.81% | 147.76M shares | 5.24% → 4.81%-0.43 pp -11.05M (-6.96%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON View history and evidence | $61.28B | 4.12% | 225.42M shares | 3.84% → 4.12%+0.28 pp -11.24M (-4.75%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $36.94B | 2.49% | 160.05M shares | 2.56% → 2.49%-0.07 pp -22.61M (-12.38%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INCCOMMON View history and evidence | $32.45B | 2.18% | 93.76M shares | 1.98% → 2.18%+0.20 pp -190.01K (-0.20%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $31.57B | 2.12% | 100.60M shares | 1.54% → 2.12%+0.58 pp +1.07M (+1.08%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USFUND View history and evidence | $30.39B | 2.05% | 44.56M shares | 2.11% → 2.05%-0.06 pp -5.09M (-10.26%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $28.95B | 1.95% | 43.86M shares | 2.56% → 1.95%-0.61 pp -10.86M (-19.85%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $20.24B | 1.36% | 64.65M shares | 1.08% → 1.36%+0.28 pp -5.24M (-7.50%) | Reduced | ↗▾ |
| 10 | TSLATESLA INCCOMMON View history and evidence | $20.05B | 1.35% | 44.59M shares | 1.27% → 1.35%+0.08 pp -47.89K (-0.11%) | Reduced | ↗▾ |
Options overlay 1,037
$107.08B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 25.20M | $17.18B | +10.42M (+70.49%) | ▾ |
GLDSPDR GOLD SHARESOPTION View history and evidence | Call | 14.10M | $5.59B | +2.99M (+26.95%) | ▾ |
SLVISHARES SILVER TRUSTOPTION View history and evidence | Put | 66.24M | $4.27B | +36.35M (+121.66%) | ▾ |
3 / 1,037 options · preview only
Exited positions 626
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -8,175,766 | -$228.19M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -894,144 | -$188.48M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -2,201,524 | -$180.58M | SEC filing ↗ | SEC filing ↗ |
3 / 626 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19617 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1592803635626
}Research all 7,406 reported holdings.
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