Asset Management2025-12-31 기준
JPMorgan Chase
JPMorgan Chase & Co
JP모건 체이스 & Co — 세계 최대 투자은행 겸 자산운용사. 분기별 13F 포트폴리오 공개.
$1.59TAUM
667Holdings
2025-12-31 요약
6개 종목 추가 매수 (JMUB, DXJ, LW 등) · 374개 비중 축소 · 최대 보유: NVDA 5.3%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준
Holdings
667개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  BLKBLACKROCK INC | 0.56% | 932,917 | $998.54M | -8.73% | Partial Sell |
| 2 |  DHID R HORTON INC | 0.56% | 6,893,181 | $992.83M | -34.55% | Partial Sell |
| 3 |  INTCINTEL CORP | 0.55% | 26,633,806 | $982.79M | +0.58% | Added |
| 4 |  RDDTREDDIT INC | 0.55% | 4,248,560 | $976.62M | -12.56% | Partial Sell |
| 5 |  MTBM & T BK CORP | 0.55% | 4,832,451 | $973.64M | -14.47% | Partial Sell |
| 6 |  VOOGVANGUARD S&P 500 GROWTH ETF | 0.54% | 2,177,638 | $968.16M | -1.58% | Partial Sell |
| 7 |  IRINGERSOLL RAND INC | 0.54% | 12,211,638 | $967.41M | -2.14% | Partial Sell |
| 8 |  IAUISHARES GOLD TRUST | 0.54% | 11,844,631 | $961.43M | -10.03% | Partial Sell |
| 9 |  OEFISHARES S&P 100 ETF | 0.54% | 2,791,323 | $957.34M | +4.12% | Added |
| 10 |  LLOEWS CORP | 0.54% | 9,083,054 | $956.54M | -8.04% | Partial Sell |
FAQ
Need Deeper Analysis?
Track JPMorgan Chase's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.