13F-HR: JPMorgan Chase Discloses Q4 2025 Holdings

JPMorgan Chase & Co. filed its Q4 2025 13F-HR report, revealing over $1.59 trillion in managed assets across 31,795 positions.

Summary

• JPMorgan Chase & Co. submitted its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report details the institutional investment holdings managed by JPMorgan Chase & Co. and 17 other included managers.
• The total number of reported holdings entries is 31,795.
• The aggregate fair market value of these holdings is $1,592,803,635,626.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, representing a routine regulatory disclosure of institutional holdings without specific positive or negative operational or financial news for JPMorgan Chase itself.

Positives

• JPMorgan Chase & Co. has provided transparent disclosure of its institutional investment holdings as required by SEC regulations.
• The report consolidates holdings from 17 other affiliated management entities, indicating comprehensive oversight of managed assets.

Negatives

• No specific negative financial or operational details are disclosed in this regulatory filing, as it is a standard holdings report.

Risks

• NA

Future Outlook

NA

Industry Context

StockSavvy.ai notes that 13F filings are standard quarterly disclosures for institutional investment managers with over $100 million in assets under management. These reports offer transparency into the investment strategies and portfolio allocations of major players like JPMorgan Chase, providing valuable insights for market participants tracking institutional money flows.

Comparison to Industry Standards

• JPMorgan Chase's reported total managed value of over $1.59 trillion places it among the largest institutional asset managers globally, comparable to firms like BlackRock, Vanguard, and State Street, which also manage trillions in assets.
• The number of holdings (31,795) indicates a highly diversified portfolio, a common strategy among large, diversified asset managers to mitigate idiosyncratic risk, similar to practices seen at other major investment firms.

Stakeholder Impact

• Shareholders: Provides transparency into the investment activities of JPMorgan Chase's asset management arm, which can inform their understanding of the firm's overall market presence and investment strategy.
• Investment Professionals: Offers insights into institutional investment trends and specific portfolio allocations, which can be used for market analysis and competitive intelligence.
• Regulatory Authorities: Fulfills SEC disclosure requirements, ensuring compliance and market transparency.

Next Steps

• JPMorgan Chase & Co. will continue to file Form 13F reports quarterly as required by the SEC.

Key Dates

Keywords

JPMorgan Chase, 13F, Holdings Report, Institutional Investment, Asset Management, SEC Filing, Q4 2025