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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7406 檔
15.9%
In Q4 2025, Jpmorgan Chase & Co's U.S. equity holdings reached a combined market value of $1.8T, distributed across 7406 disclosed stock positions.
In Q4 2025, Jpmorgan Chase & Co adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 7406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | +0.10% | -6.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.17% | -6.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.10% | -4.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.05% | -12.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.23% | -0.20% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.58% | +1.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.09% | -10.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.30% | -19.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.55% | -7.50% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.09% | -0.11% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.24% | -0.61% | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.08% | -0.34% | +70.49% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.08% | +26.59% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.84% | -0.06% | +9.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.36% | -0.99% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.11% | -9.87% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.15% | -0.14% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.11% | -7.33% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.04% | +6.31% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.28% | -7.11% | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.57% | -0.03% | +0.49% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | -11.06% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.06% | +13.09% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.11% | -4.10% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.45% | -6.21% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | +5.18% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.10% | -16.84% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.49% | — | -5.20% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.29% | +10.78% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.11% | +2.82% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.11% | -49.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.12% | -57.10% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.07% | +0.16% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.08% | +12.53% | |
| 35 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.43% | -0.05% | -0.42% | |
| 36 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.42% | -0.04% | +159.32% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.19% | +10.90% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.06% | -11.73% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.14% | +2.38% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | -0.10% | +5.87% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.08% | -4.54% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | +2.62% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | -0.03% | +1.36% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.09% | -3.58% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.20% | +611.88% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.11% | +6.50% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.13% | +379.04% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | -0.05% | -5.42% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.36% | -0.02% | -3.50% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.15% | -7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +1.08% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.5% | +70.49% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +26.59% | Add |
| 4 | BBEU | Jpmorgan Betabuilders Europe | +0.3% | +159.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.50% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -4.75% | Trim |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +366.05% | Add |
| 8 | SLV | iShares Silver Trust | +0.2% | +121.66% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.20% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +102.70% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +54.16% | Add |
| 12 | GLD | SPDR Gold Shares | +0.1% | +26.95% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.14% | Trim |
| 14 | CIEN | Ciena CORP | +0.1% | +68.10% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +12.53% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +15.79% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +13.09% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.99% | Trim |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.28% | Add |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +207.85% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +73.27% | Add |
| 22 | NTRA | Natera Inc | +0.1% | +10.54% | Add |
| 23 | ECL | Ecolab Inc | +0.1% | +63.63% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +10.90% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +5.18% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +6.50% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.82% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +18.93% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | -24.83% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +16.59% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +28.13% | Add |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +6.31% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +10.78% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | +0.1% | -3.25% | Trim |
| 35 | ETR | Entergy CORP | +0.1% | +54.93% | Add |
| 36 | INSM | Insmed Inc | +0.1% | +0.66% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +1.36% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +10.38% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | +0.1% | +10.06% | Add |
| 40 | AXP | American Express Co | +0.1% | -5.20% | Trim |
| 41 | XLV | Ss Health Care Select Sector | 0% | +21.42% | Add |
| 42 | JMUB | Jpmorgan Municipal ETF | 0% | +1656.36% | Add |
| 43 | EQT | Eqt CORP | 0% | +163.62% | Add |
| 44 | YUM | Yum! Brands Inc | 0% | +25.86% | Add |
| 45 | TSLA | Tesla, Inc. | 0% | +33.27% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | 0% | +28.71% | Add |
| 47 | LITE | Lumentum Holdings Inc | 0% | +99.79% | Add |
| 48 | VGK | Vanguard Ftse Europe ETF | 0% | +11.72% | Add |
| 49 | EXPE | Expedia Group Inc | 0% | +13.06% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +8.84% | Add |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7406 disclosed positions in Q4 2025.
During Q4 2025, Jpmorgan Chase & Co's top holdings by market value included NVDA (5.3%)、MSFT (4.5%)、AAPL (3.9%). The largest single position, NVDA, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $1.9B
Top Position Liquidated / Trimmed
NVDA
前期市值: $91.2B
In Q4 2025, Jpmorgan Chase & Co made 200 total portfolio adjustments, initiating 1 new buys, adding to 68 positions, trimming 131 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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