§ 13F · FUND PROFILE
JPMORGAN CHASE & CO.
Universal bank, prime brokerage, custody
AUM · $1529211.3T (13F)Positions · 31400Turnover · 96% · Q4Filed · Feb 11, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+1313
+$126306.8T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 301.07M | $56150.3T | 3.5% | — |
| 2 | MSFT | MICROSOFT CORP | 95.60M | $46233.8T | 2.9% | — |
| 3 | AAPL | APPLE INC | 151.28M | $41127.1T | 2.6% | — |
| 4 | AMZN | AMAZON COM INC | 105.65M | $24386.8T | 1.5% | −5% |
| 5 | GOOG | ALPHABET INC | 69.86M | $21921.8T | 1.4% | — |
| 6 | AVGO | BROADCOM INC | 61.98M | $21451.3T | 1.3% | +621% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | 30.34M | $20686.2T | 1.3% | — |
| 8 | META | META PLATFORMS INC | 27.92M | $18426.5T | 1.2% | NEW |
| 9 | TSLA | TESLA INC | 33.06M | $14868.4T | 0.9% | — |
| 10 | SPY | SPDR S&P 500 ETF TR | 19.94M | $13600.4T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.8% (±0)
Technology14.0% (−1pp)
Semiconductors10.8% (±0)
Media6.9% (±0)
Financial Services5.9% (±0)
Retail5.8% (±0)
§ 03 · THE JPMORGAN SIGNAL
AC read
JPMORGAN CHASE & CO is a Dealer / Bank fund managing $1529211332.9 trillion in assets. The fund runs a massive portfolio of 31,400 positions, broad diversification across holdings. Trading activity is aggressive at 96% quarterly turnover, with 1313 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Technology (14%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+1313 buys · −0 exits · 29146 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed