Institutions / JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
CIK 19617 · Institutionalso an insider · as of Dec 31, 2025jpmorganchase.com ↗
Portfolio value
$1.48T
Positions
6,368
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 6,368 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $85.07B | 5.8% |
| Microsoft Corp | $71.46B | 4.8% |
| Apple Inc. | $61.28B | 4.1% |
| Amazon.com Inc | $36.94B | 2.5% |
| Broadcom Inc. | $32.45B | 2.2% |
| Alphabet Inc. | $31.57B | 2.1% |
| SPDR S&P 500 ETF Trust | $30.39B | 2.1% |
| Meta Platforms Inc | $28.95B | 2.0% |
| Alphabet Inc. | $20.24B | 1.4% |
| Tesla Inc | $20.05B | 1.4% |
| Mastercard Inc | $17.82B | 1.2% |
| ELI LILLY & Co | $13.97B | 0.9% |
| Vanguard Total Intl Bond ETF | $13.33B | 0.9% |
| Walmart Inc. | $12.86B | 0.9% |
| Wells Fargo & COMPANY/MN | $12.20B | 0.8% |
| Johnson & Johnson | $12.12B | 0.8% |
| AbbVie Inc. | $11.97B | 0.8% |
| Vanguard Total Bond Market | $10.34B | 0.7% |
| Mcdonald'S Corp | $9.71B | 0.7% |
| JPMorgan Betabuilders Japan ETF | $9.03B | 0.6% |
| Bank of America Corp /De | $8.89B | 0.6% |
| Walt Disney Co | $8.71B | 0.6% |
| Lowes Companies Inc | $8.70B | 0.6% |
| Exxon Mobil Corp | $8.47B | 0.6% |
| Nextera Energy Inc | $8.19B | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | Other | MHD BlackRock Muniholdings Fund, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | +7K | 7,178 | low |
| Jun 2, 2026 | Other | MHD BlackRock Muniholdings Fund, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | -7K -100.00% | 0 | low |
| Feb 23, 2026 | Sell | MQY BlackRock Muniyield Quality Fund, Inc. Series W-7B Variable Rate Demand Preferred Shares | — | -1K -100.00% | 0 | low |
| Feb 23, 2026 | Other | BKN BlackRock Investment Quality Municipal Trust, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | -678 -100.00% | 0 | low |
| Feb 23, 2026 | Other | MQT BlackRock Muniyield Quality Fund II, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | -786 -100.00% | 0 | low |
| Feb 19, 2026 | Sell | MVT BlackRock Munivest Fund II, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | -777 -100.00% | 0 | low |
| Feb 19, 2026 | Sell | MVF BlackRock Munivest Fund, Inc. Series W-7 Variable Rate Muni Term Preferred Shares | — | -2K -100.00% | 0 | low |
| Feb 9, 2026 | Other | BYM BlackRock Municipal Income Quality Trust Series W-7 Variable Rate Muni Term Preferred Shares | — | -976 -100.00% | 0 | low |
| Feb 9, 2026 | Other | BLE BlackRock Municipal Income Trust II Series W-7 Variable Rate Muni Term Preferred Shares | — | -2K -100.00% | 0 | low |
| Feb 9, 2026 | Other | BFK BlackRock Municipal Income Trust Series W-7 Variable Rate Muni Term Preferred Shares | — | -2K -100.00% | 0 | low |