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JPMorgan Chase & Co.
JPMorgan Chase & Co. is a leading global financial services firm headquartered in New York City. Founded in 1799, it operates in more than 100 countries, serving millions of individuals, corporations, governments, and institutions. The firm employs over 300,000 people worldwide and offers a comprehensive suite of investment banking, asset management, commercial banking, and consumer financial services. It is known for a strong balance sheet, risk management, operational resilience, and a longstanding commitment to serving clients, communities, and shareholders at scale.
Investment Strategy
JPMorgan Chase & Co. employs a diversified and customer-centric investment strategy, leveraging its comprehensive product suite to meet a variety of client needs across retail, commercial, and institutional segments. The firm focuses on long-term shareholder value, operational and risk discipline, and continuous technological innovation. Its asset and wealth management strategies include investment in equities, fixed income, alternative assets, and sustainable investing, all built upon global reach, rigorous risk management, and consistent integration of environmental and social factors into business decisions.
Latest 13F Filing Activity
JPMorgan Chase & Co. filed their most recent 13F report on Jun 30, 2025 disclosing 5,580 equity positions with a total 13F market value of $1.5T. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. JPMorgan Chase & Co. reduced exposure to Unitedhealth Group Inc., Fiserv Inc., Union Pac Corp. among others.
Top Holdings
Equity Positions (5,580)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.11% | $78.12B | 157,058,938 | $233.32 | $497.41 | +$24.81B |
N NVDA | NVIDIA CORPORATION | 4.78% | $73.08B | 462,586,867 | $42.74 | $157.99 | +$27.45B |
A AAPL | APPLE INC | 2.88% | $44.03B | 214,606,399 | $120.13 | $205.17 | -$116.2M |
A AMZN | AMAZON COM INC | 2.77% | $42.30B | 192,799,927 | $105.85 | $219.39 | +$4.20B |
M META | META PLATFORMS INC | 2.64% | $40.39B | 54,721,870 | $282.35 | $738.09 | +$6.85B |
Industry Allocation
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