JPMORGAN CHASE & CO is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.59T in reported equity holdings across 7406 positions. The largest holdings are NVDA (5.3%), MSFT (4.5%), AAPL (3.8%), AMZN (2.3%), BMY (2.0%). The portfolio is concentrated in Other (86.4%), Communication Services (3.9%), Financial Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 19617).

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