JPMORGAN CHASE & CO Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1592.8T
Holdings
7,406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH | 7,496,501 | $3.5T | 0.22% | |
| 102 | PGRPROGRESSIVE CORP | 15,510,170 | $3.5T | 0.22% | |
| 103 | MDLZMONDELEZ INTL INC | 63,105,404 | $3.4T | 0.21% | |
| 104 | MBBISHARES MBS ETF | 35,090,359 | $3.3T | 0.21% | |
| 105 | IEFISHARES 7-10 YEAR TREASURY B | 34,189,868 | $3.3T | 0.21% | |
| 106 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32,615,613 | $3.3T | 0.21% | |
| 107 | FISFIDELITY NATL INFORMATION S | 49,055,129 | $3.3T | 0.20% | |
| 108 | IEMGISHARES CORE MSCI EMERGING | 48,001,963 | $3.2T | 0.20% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 21,647,160 | $3.2T | 0.20% | |
| 110 | DASHDOORDASH INC | 13,784,604 | $3.1T | 0.20% | |
| 111 | BXBLACKSTONE INC | 19,965,337 | $3.1T | 0.19% | |
| 112 | MRKMERCK & CO INC | 29,199,978 | $3.1T | 0.19% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 3,940,160 | $3.0T | 0.19% | |
| 114 | YUMYUM BRANDS INC | 20,050,263 | $3.0T | 0.19% | |
| 115 | CMECME GROUP INC | 11,101,457 | $3.0T | 0.19% | |
| 116 | NTRANATERA INC | 12,854,334 | $2.9T | 0.18% | |
| 117 | PGPROCTER AND GAMBLE CO | 20,212,056 | $2.9T | 0.18% | |
| 118 | CVXCHEVRON CORP NEW | 18,968,118 | $2.9T | 0.18% | |
| 119 | GILDGILEAD SCIENCES INC | 23,035,763 | $2.8T | 0.18% | |
| 120 | AAPLAPPLE INC | 10,338,000 | $2.8T | 0.18% | Call |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 9,742,967 | $2.8T | 0.18% | |
| 122 | ECLECOLAB INC | 10,622,035 | $2.8T | 0.17% | |
| 123 | ABTABBOTT LABS | 22,193,145 | $2.8T | 0.17% | |
| 124 | MSFTMICROSOFT CORP | 5,700,000 | $2.8T | 0.17% | Call |
| 125 | SESEA LTD | 21,452,130 | $2.7T | 0.17% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 6,039,481 | $2.7T | 0.17% | |
| 127 | TJXTJX COS INC NEW | 17,563,008 | $2.7T | 0.17% | |
| 128 | NETCLOUDFLARE INC | 13,607,106 | $2.7T | 0.17% | |
| 129 | UNPUNION PAC CORP | 11,457,864 | $2.6T | 0.17% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 5,597,983 | $2.6T | 0.16% | |
| 131 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | 44,271,961 | $2.6T | 0.16% | |
| 132 | XLVSTATE STREET HEALTH CARE SELEC | 16,768,323 | $2.6T | 0.16% | |
| 133 | CVNACARVANA CO | 6,130,229 | $2.6T | 0.16% | |
| 134 | USBUS BANCORP DEL | 48,532,135 | $2.6T | 0.16% | |
| 135 | MLB1MERCADOLIBRE INC | 1,283,886 | $2.6T | 0.16% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 10,042,215 | $2.6T | 0.16% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 2,980,601 | $2.6T | 0.16% | |
| 138 | EMREMERSON ELEC CO | 19,283,287 | $2.5T | 0.16% | |
| 139 | BSVVANGUARD SHORT-TERM BOND ETF | 32,337,635 | $2.5T | 0.16% | |
| 140 | CIENCIENA CORP | 10,864,292 | $2.5T | 0.16% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 14,412,242 | $2.5T | 0.16% | |
| 142 | PLDPROLOGIS INC. | 19,799,398 | $2.5T | 0.16% | |
| 143 | PWRQUANTA SVCS INC | 5,961,817 | $2.5T | 0.16% | |
| 144 | CVSCVS HEALTH CORP | 31,202,668 | $2.5T | 0.16% | |
| 145 | WDCWESTERN DIGITAL CORP | 14,295,965 | $2.5T | 0.15% | |
| 146 | HDHOME DEPOT INC | 7,038,613 | $2.4T | 0.15% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 25,372,886 | $2.4T | 0.15% | |
| 148 | CSCOCISCO SYS INC | 30,332,862 | $2.3T | 0.15% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 4,080,880 | $2.3T | 0.14% | |
| 150 | COPCONOCOPHILLIPS | 24,510,271 | $2.3T | 0.14% | |
| 151 | AQLTISHARES TR | 27,992,500 | $2.3T | 0.14% | Put |
| 152 | SNOWSNOWFLAKE INC | 10,252,770 | $2.2T | 0.14% | |
| 153 | TSLATESLA INC | 4,971,500 | $2.2T | 0.14% | Put |
| 154 | NDQINVESCO QQQ TRUST SERIES 1 | 3,615,492 | $2.2T | 0.14% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 26,024,852 | $2.2T | 0.14% | |
| 156 | VENVENTAS INC | 28,126,464 | $2.2T | 0.14% | |
| 157 | TRVCCITIGROUP INC | 18,408,720 | $2.1T | 0.13% | |
| 158 | MCKMCKESSON CORP | 2,589,258 | $2.1T | 0.13% | |
| 159 | PANWPALO ALTO NETWORKS INC | 11,503,089 | $2.1T | 0.13% | |
| 160 | IEIISHARES 3-7 YEAR TREASURY BO | 17,694,417 | $2.1T | 0.13% | |
| 161 | EWJISHARES MSCI JAPAN ETF | 26,089,851 | $2.1T | 0.13% | |
| 162 | ETRENTERGY CORP NEW | 22,694,994 | $2.1T | 0.13% | |
| 163 | TRVTRAVELERS COMPANIES INC | 7,168,621 | $2.1T | 0.13% | |
| 164 | JMTGMORTGAGE-BACKED SECURITIES | 40,513,319 | $2.1T | 0.13% | |
| 165 | EFAISHARES MSCI EAFE ETF | 21,517,515 | $2.1T | 0.13% | |
| 166 | VMCVULCAN MATLS CO | 7,085,485 | $2.0T | 0.13% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 37,718,873 | $2.0T | 0.12% | |
| 168 | BURLBURLINGTON STORES INC | 6,843,099 | $2.0T | 0.12% | |
| 169 | JPLDJPMORGAN LTD DURATION ETF | 37,531,466 | $2.0T | 0.12% | |
| 170 | PULSPGIM ULTRA SHORT BOND ETF | 39,410,722 | $2.0T | 0.12% | |
| 171 | IWDISHARES RUSSELL 1000 VALUE E | 9,251,710 | $1.9T | 0.12% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 52,327,684 | $1.9T | 0.12% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS P | 6,997,975 | $1.9T | 0.12% | |
| 174 | TTETOTALENERGIES SE | 29,225,535 | $1.9T | 0.12% | |
| 175 | AZOAUTOZONE INC | 563,169 | $1.9T | 0.12% | |
| 176 | CMCSACOMCAST CORP NEW | 63,377,145 | $1.9T | 0.12% | |
| 177 | ALNYALNYLAM PHARMACEUTICALS INC | 4,719,999 | $1.9T | 0.12% | |
| 178 | UBSUBS GROUP AG | 40,392,294 | $1.9T | 0.12% | |
| 179 | TSLATESLA INC | 4,094,200 | $1.8T | 0.12% | Call |
| 180 | XELXCEL ENERGY INC | 24,572,438 | $1.8T | 0.11% | |
| 181 | TAT&T INC | 72,397,578 | $1.8T | 0.11% | |
| 182 | GDGENERAL DYNAMICS CORP | 5,307,389 | $1.8T | 0.11% | |
| 183 | ASMLASML HOLDING N V | 1,643,350 | $1.7T | 0.11% | |
| 184 | ROSTROSS STORES INC | 9,720,960 | $1.7T | 0.11% | |
| 185 | CRMSALESFORCE INC | 6,557,541 | $1.7T | 0.11% | |
| 186 | ACNACCENTURE PLC IRELAND | 6,471,399 | $1.7T | 0.11% | |
| 187 | VSTVISTRA CORP | 10,745,366 | $1.7T | 0.11% | |
| 188 | DOVDOVER CORP | 8,803,090 | $1.7T | 0.11% | |
| 189 | AQLTISHARES TR | 20,894,600 | $1.7T | 0.11% | Call |
| 190 | SOFISOFI TECHNOLOGIES INC | 64,131,503 | $1.7T | 0.11% | |
| 191 | ABGCENCORA INC | 4,982,557 | $1.7T | 0.11% | |
| 192 | EQIXEQUINIX INC | 2,193,256 | $1.7T | 0.10% | |
| 193 | BBMCJPM BETABUILDERS US MID CAP | 15,660,497 | $1.7T | 0.10% | |
| 194 | CBCHUBB LIMITED | 5,330,052 | $1.7T | 0.10% | |
| 195 | BKBANK NEW YORK MELLON CORP | 14,196,992 | $1.6T | 0.10% | |
| 196 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,863,654 | $1.6T | 0.10% | |
| 197 | AQLTISHARES CORE MSCI EAFE ETF | 18,177,164 | $1.6T | 0.10% | |
| 198 | A4SAMERIPRISE FINL INC | 3,261,177 | $1.6T | 0.10% | |
| 199 | JPMJPMORGAN CHASE & CO. | 4,926,369 | $1.6T | 0.10% | |
| 200 | XLYSTATE STREET CONSUMER DISCRETI | 13,281,244 | $1.6T | 0.10% |