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)

#StockSharesValue% PortfolioType
101
IWFISHARES RUSSELL 1000 GROWTH
7,496,501$3.5T0.22%
102
PGRPROGRESSIVE CORP
15,510,170$3.5T0.22%
103
MDLZMONDELEZ INTL INC
63,105,404$3.4T0.21%
104
MBBISHARES MBS ETF
35,090,359$3.3T0.21%
105
IEFISHARES 7-10 YEAR TREASURY B
34,189,868$3.3T0.21%
106
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
32,615,613$3.3T0.21%
107
FISFIDELITY NATL INFORMATION S
49,055,129$3.3T0.20%
108
IEMGISHARES CORE MSCI EMERGING
48,001,963$3.2T0.20%
109
BABAALIBABA GROUP HLDG LTD
21,647,160$3.2T0.20%
110
DASHDOORDASH INC
13,784,604$3.1T0.20%
111
BXBLACKSTONE INC
19,965,337$3.1T0.19%
112
MRKMERCK & CO INC
29,199,978$3.1T0.19%
113
REGNREGENERON PHARMACEUTICALS
3,940,160$3.0T0.19%
114
YUMYUM BRANDS INC
20,050,263$3.0T0.19%
115
CMECME GROUP INC
11,101,457$3.0T0.19%
116
NTRANATERA INC
12,854,334$2.9T0.18%
117
PGPROCTER AND GAMBLE CO
20,212,056$2.9T0.18%
118
CVXCHEVRON CORP NEW
18,968,118$2.9T0.18%
119
GILDGILEAD SCIENCES INC
23,035,763$2.8T0.18%
120
AAPLAPPLE INC
10,338,000$2.8T0.18%Call
121
HLTHILTON WORLDWIDE HLDGS INC
9,742,967$2.8T0.18%
122
ECLECOLAB INC
10,622,035$2.8T0.17%
123
ABTABBOTT LABS
22,193,145$2.8T0.17%
124
MSFTMICROSOFT CORP
5,700,000$2.8T0.17%Call
125
SESEA LTD
21,452,130$2.7T0.17%
126
VRTXVERTEX PHARMACEUTICALS INC
6,039,481$2.7T0.17%
127
TJXTJX COS INC NEW
17,563,008$2.7T0.17%
128
NETCLOUDFLARE INC
13,607,106$2.7T0.17%
129
UNPUNION PAC CORP
11,457,864$2.6T0.17%
130
CRWDCROWDSTRIKE HLDGS INC
5,597,983$2.6T0.16%
131
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
44,271,961$2.6T0.16%
132
XLVSTATE STREET HEALTH CARE SELEC
16,768,323$2.6T0.16%
133
CVNACARVANA CO
6,130,229$2.6T0.16%
134
USBUS BANCORP DEL
48,532,135$2.6T0.16%
135
MLB1MERCADOLIBRE INC
1,283,886$2.6T0.16%
136
TTWOTAKE-TWO INTERACTIVE SOFTWA
10,042,215$2.6T0.16%
137
COSTCOSTCO WHSL CORP NEW
2,980,601$2.6T0.16%
138
EMREMERSON ELEC CO
19,283,287$2.5T0.16%
139
BSVVANGUARD SHORT-TERM BOND ETF
32,337,635$2.5T0.16%
140
CIENCIENA CORP
10,864,292$2.5T0.16%
141
AMTAMERICAN TOWER CORP NEW
14,412,242$2.5T0.16%
142
PLDPROLOGIS INC.
19,799,398$2.5T0.16%
143
PWRQUANTA SVCS INC
5,961,817$2.5T0.16%
144
CVSCVS HEALTH CORP
31,202,668$2.5T0.16%
145
WDCWESTERN DIGITAL CORP
14,295,965$2.5T0.15%
146
HDHOME DEPOT INC
7,038,613$2.4T0.15%
147
BSXBOSTON SCIENTIFIC CORP
25,372,886$2.4T0.15%
148
CSCOCISCO SYS INC
30,332,862$2.3T0.15%
149
ISRGINTUITIVE SURGICAL INC
4,080,880$2.3T0.14%
150
COPCONOCOPHILLIPS
24,510,271$2.3T0.14%
151
AQLTISHARES TR
27,992,500$2.3T0.14%Put
152
SNOWSNOWFLAKE INC
10,252,770$2.2T0.14%
153
TSLATESLA INC
4,971,500$2.2T0.14%Put
154
NDQINVESCO QQQ TRUST SERIES 1
3,615,492$2.2T0.14%
155
EWEDWARDS LIFESCIENCES CORP
26,024,852$2.2T0.14%
156
VENVENTAS INC
28,126,464$2.2T0.14%
157
TRVCCITIGROUP INC
18,408,720$2.1T0.13%
158
MCKMCKESSON CORP
2,589,258$2.1T0.13%
159
PANWPALO ALTO NETWORKS INC
11,503,089$2.1T0.13%
160
IEIISHARES 3-7 YEAR TREASURY BO
17,694,417$2.1T0.13%
161
EWJISHARES MSCI JAPAN ETF
26,089,851$2.1T0.13%
162
ETRENTERGY CORP NEW
22,694,994$2.1T0.13%
163
TRVTRAVELERS COMPANIES INC
7,168,621$2.1T0.13%
164
JMTGMORTGAGE-BACKED SECURITIES
40,513,319$2.1T0.13%
165
EFAISHARES MSCI EAFE ETF
21,517,515$2.1T0.13%
166
VMCVULCAN MATLS CO
7,085,485$2.0T0.13%
167
CARRCARRIER GLOBAL CORPORATION
37,718,873$2.0T0.12%
168
BURLBURLINGTON STORES INC
6,843,099$2.0T0.12%
169
JPLDJPMORGAN LTD DURATION ETF
37,531,466$2.0T0.12%
170
PULSPGIM ULTRA SHORT BOND ETF
39,410,722$2.0T0.12%
171
IWDISHARES RUSSELL 1000 VALUE E
9,251,710$1.9T0.12%
172
CMGCHIPOTLE MEXICAN GRILL INC
52,327,684$1.9T0.12%
173
STXSEAGATE TECHNOLOGY HLDNGS P
6,997,975$1.9T0.12%
174
TTETOTALENERGIES SE
29,225,535$1.9T0.12%
175
AZOAUTOZONE INC
563,169$1.9T0.12%
176
CMCSACOMCAST CORP NEW
63,377,145$1.9T0.12%
177
ALNYALNYLAM PHARMACEUTICALS INC
4,719,999$1.9T0.12%
178
UBSUBS GROUP AG
40,392,294$1.9T0.12%
179
TSLATESLA INC
4,094,200$1.8T0.12%Call
180
XELXCEL ENERGY INC
24,572,438$1.8T0.11%
181
TAT&T INC
72,397,578$1.8T0.11%
182
GDGENERAL DYNAMICS CORP
5,307,389$1.8T0.11%
183
ASMLASML HOLDING N V
1,643,350$1.7T0.11%
184
ROSTROSS STORES INC
9,720,960$1.7T0.11%
185
CRMSALESFORCE INC
6,557,541$1.7T0.11%
186
ACNACCENTURE PLC IRELAND
6,471,399$1.7T0.11%
187
VSTVISTRA CORP
10,745,366$1.7T0.11%
188
DOVDOVER CORP
8,803,090$1.7T0.11%
189
AQLTISHARES TR
20,894,600$1.7T0.11%Call
190
SOFISOFI TECHNOLOGIES INC
64,131,503$1.7T0.11%
191
ABGCENCORA INC
4,982,557$1.7T0.11%
192
EQIXEQUINIX INC
2,193,256$1.7T0.10%
193
BBMCJPM BETABUILDERS US MID CAP
15,660,497$1.7T0.10%
194
CBCHUBB LIMITED
5,330,052$1.7T0.10%
195
BKBANK NEW YORK MELLON CORP
14,196,992$1.6T0.10%
196
VTIVANGUARD TOTAL STOCK MKT ETF
4,863,654$1.6T0.10%
197
AQLTISHARES CORE MSCI EAFE ETF
18,177,164$1.6T0.10%
198
A4SAMERIPRISE FINL INC
3,261,177$1.6T0.10%
199
JPMJPMORGAN CHASE & CO.
4,926,369$1.6T0.10%
200
XLYSTATE STREET CONSUMER DISCRETI
13,281,244$1.6T0.10%
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