JPMORGAN CHASE & CO

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
7,406
Total value ($000)
$1,592,803,636
Net value change ($000)
-76,267,503 (-4.6%)
New positions
440
Sold out positions
409
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,328,720 30.2%
LLY 6,133,949 78.3%
BBEU 4,273,914 173.1%
GOVT 3,523,901 364.1%
GOOGL 3,245,460 19.1%
APH 2,543,102 121.4%
AMD 2,283,733 104.1%
TOTALENERGIES SE 1,911,935 NEW
CIEN 1,599,381 169.9%
AVGO 1,455,085 4.7%
Top Reduces (Value $000, Stocks/ETFs)
META -11,233,011 -28.0%
MSFT -10,795,344 -13.1%
VOO -9,355,525 -56.1%
IVV -7,196,278 -48.6%
NVDA -6,096,777 -6.7%
ORCL -5,907,187 -42.4%
NFLX -4,743,390 -44.3%
AMZN -3,165,195 -7.9%
SPY -2,690,875 -8.1%
UBER -2,343,790 -64.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,077,626 (6.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type