Latest JPMORGAN CHASE & CO Stock Portfolio

JPMORGAN CHASE & CO Performance:

2025 Q4: 1.51%YTD: 13.1%2024: 25.29%

Performance for 2025 Q4 is 1.51%, and YTD is 13.1%, and 2024 is 25.29%.

About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1592.8 Billions as of 31 Dec, 2025.

The top stock holdings of JPMORGAN CHASE & CO are NVDA, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INSPIRE SMALL/MID CAP ETF (BIBL), FIRST TRUST S&P REIT INDEX F (FRI) and DIM US LARGE CAP VECTOR ETF (DFAC) stocks. They significantly reduced their stock positions in VASTA PLATFORM LTD (VSTA), CASSAVA SCIENCES INC (SAVA) and FT VEST LADDERED MODERATE BU (BUFD). JPMORGAN CHASE & CO opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), NEKTAR THERAPEUTICS (NKTR) and ASSEMBLY BIOSCIENCES INC (ASMB).

JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that JPMORGAN CHASE & CO made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	1,911,930,000

New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker	% Inc.
jpmorgan municipal etf	778
wisdomtree japan hedged eq	581
bwx technologies inc	198
ishares iboxx investment gra	165
ishares us treasury bond etf	133
rivian automotive inc	93.81
ishares expanded tech sector	36.93
eqt corp	31.81

Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker	% Reduced
state street spdr s&p biotech	-87.94
state street financial select	-81.9
parker-hannifin corp	-81.72
pnc finl svcs group inc	-78.65
vanguard s&p 500 etf	-78.55
uber technologies inc	-78.47
state street consumer staples	-77.45
state street industrial select	-76.49

JPMORGAN CHASE & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPMORGAN CHASE & CO

Sector Distribution

JPMORGAN CHASE & CO has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	24.6
Financial Services	8.8
Consumer Cyclical	8.5
Healthcare	8.1
Communication Services	7.5
Industrials	5.9
Consumer Defensive	3.1
Utilities	2.3
Energy	2.2
Real Estate	1.8
Basic Materials	1.2

Market Cap. Distribution

JPMORGAN CHASE & CO has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
LARGE-CAP	30.5
UNALLOCATED	24.5
MID-CAP	2.4

Stocks belong to which Index?

About 69.4% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	30.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BUFD	ft vest laddered nasdaq buffer
BGLD	first trust natural gas etf
CDC	victoryshares dividend accel
AFLG	ft vest u.s. equity deep buffer etf - february
AFLG	ft vest us equity enhance &

Top 5 Winners ($)		$
GOOG	alphabet inc	10525.6 M
XLB	state street financial select	8750.2 M
GOOG	alphabet inc	7144.9 M
AAPL	apple inc	6019.0 M
LLY	eli lilly & co	5225.8 M

Top 5 Losers (%)		%
SLGG	super league enterprise inc	-80.4 %
	zooz strategy ltd	-77.2 %
APLT	applied therapeutics inc	-74.7 %
LXP	lxp industrial trust	-74.2 %
CARA	tvardi therapeutics inc	-73.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7988.8 M
ORCL	oracle corp	-6059.1 M
META	meta platforms inc	-5694.0 M
NFLX	netflix inc	-3162.5 M
SE	sea ltd	-1812.8 M

JPMORGAN CHASE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPMORGAN CHASE & CO

JPMORGAN CHASE & CO has 6099 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JPMORGAN CHASE & CO last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.85	225,419,000	61,282,400,000	reduced	-52.37

AAXJ	ishares mbs etf	0.21	35,090,400	3,341,300,000	reduced	-66.05

AAXJ	ishares 3-7 year treasury bo	0.13	17,694,400	2,111,830,000	reduced	-46.42

AAXJ	ishares msci eafe value etf	0.06	13,290,900	949,100,000	reduced	-53.53

AAXJ	ishares jp morgan usd emergi	0.04	5,804,320	558,840,000	reduced	-74.54

AAXJ	ishares national muni bond etf	0.03	4,691,870	502,547,000	reduced	-48.74

AAXJ	ishares 10-20 year treasury	0.03	3,964,250	403,046,000	reduced	-43.57

ABBV	abbvie inc	0.75	52,393,300	11,971,400,000	reduced	-53.66

ABC	cencora inc	0.11	4,982,560	1,682,860,000	reduced	-46.74

ABT	abbott labs	0.17	22,193,100	2,780,580,000	reduced	-62.23

ACGL	arch cap group ltd	0.04	6,741,400	646,635,000	reduced	-58.85

ACN	accenture plc ireland	0.11	6,471,400	1,736,280,000	reduced	-46.55

ACWF	ishr cr unvrse usd bd etf-ui	0.05	17,846,700	830,588,000	reduced	-54.69

ACWF	ishares core msci europe etf	0.04	9,098,320	645,799,000	reduced	-49.43

ACWV	ishares msci canada etf	0.04	12,888,400	695,072,000	reduced	-51.21

ACWV	ishares msci pacific ex japa	0.03	7,754,500	391,370,000	reduced	-51.00

ADBE	adobe inc	0.05	2,216,450	775,736,000	reduced	-59.54

ADI	analog devices inc	0.38	22,468,700	6,093,510,000	reduced	-49.32

ADP	automatic data processing i	0.03	1,945,810	500,521,000	reduced	-66.5

ADSK	autodesk inc	0.03	1,376,870	407,569,000	reduced	-60.45