Banking titan JPMorgan Chase is massively trimming its exposure in the AI trade, dumping billions of dollars worth of Mag 7 names.
The bank’s Q4 13F filing shows that JPMorgan unloaded $7.16 billion in shares of the social media giant Meta (META), selling 10,859,259 shares to reduce its holdings by 20% in just one quarter.
As of the end of Q4, the bank holds 43,855,509 shares in META worth about $28.948 billion.
Aside from META, JPMorgan also sold $6.06 billion in Nvidia (NVDA), distributing 32,478,144 shares in Q4 to trim its exposure in the chipmaker by 7%. At quarter end, JPMorgan Chase owns 456,141,138 Nvidia shares valued at $85.070 billion.
And JPMorgan unloaded $5.34 billion in Microsoft (MSFT), dumping 11,048,048 shares to cut its holdings by 7%. As of December 31st, 2025, the bank holds 147,759,850 MSFT shares, worth about $71.459 billion.
In total, the bank sold $18.570 billion worth of shares across the three Big Tech names.
Looking closer at the filing, JPMorgan also cut its holdings in the other Mag 7 names last quarter. Data shows that it sold 11,236,420 Apple (AAPL) shares, bringing its holdings down to 225,419,111 shares valued at $61.282 billion.
The bank trimmed its exposure in Amazon as well, selling 22,614,647 AMZN shares and reducing its ownership to 160,046,290 shares, worth about $36.941 billion.
Alphabet was also caught in the portfolio shift as the bank sold 5,239,152 GOOGL shares to slash its exposure to 64,654,741 shares valued at $20.236 billion.
And JPMorgan dumped 47,889 Tesla (TSLA) shares in Q4, trimming its holdings to 44,591,616 shares worth $20.053 billion.
Despite the Q4 sell-off across Mag 7 names, Nvidia, Microsoft, Apple and Amazon represent JPMorgan’s largest holdings, accounting for 16% of the bank’s $1.6 trillion portfolio.
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