JPMORGAN CHASE & CO Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.6T
Holdings
7,406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBLXROBLOX CORP | 19,522,195 | $1.6T | 98.82% | |
| 202 | DDOMINION ENERGY INC | 27,006,893 | $1.6T | 98.76% | |
| 203 | WELLWELLTOWER INC | 8,440,994 | $1.6T | 97.88% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 4,975,671 | $1.5T | 97.12% | |
| 205 | CITHE CIGNA GROUP | 5,639,215 | $1.5T | 96.94% | |
| 206 | APDAIR PRODS & CHEMS INC | 6,237,108 | $1.5T | 96.18% | |
| 207 | EXPEEXPEDIA GROUP INC | 5,420,560 | $1.5T | 95.99% | |
| 208 | ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,288,654 | $1.5T | 95.87% | |
| 209 | HONHONEYWELL INTL INC | 7,855,069 | $1.5T | 95.68% | |
| 210 | XLISTATE STREET INDUSTRIAL SELECT | 9,835,038 | $1.5T | 95.37% | |
| 211 | ANETARISTA NETWORKS INC | 11,609,132 | $1.5T | 94.86% | |
| 212 | VTIPVANGUARD SHORT-TERM TIPS | 30,130,365 | $1.5T | 93.42% | |
| 213 | DYNFiShares U.S. Equity Factor R | 24,492,775 | $1.5T | 93.36% | |
| 214 | CATCATERPILLAR INC | 2,600,270 | $1.5T | 92.98% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTI | 17,946,000 | $1.5T | 92.98% | |
| 216 | JAVAJPMORGAN ACTIVE VALUE ETF | 20,401,214 | $1.5T | 91.66% | |
| 217 | NKENIKE INC | 22,519,758 | $1.4T | 89.59% | |
| 218 | CPAYCORPAY INC | 4,734,927 | $1.4T | 89.15% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 2,494,683 | $1.4T | 88.84% | |
| 220 | —AMAZON COM INC | 6,093,100 | $1.4T | 88.27% | Call |
| 221 | MARMARRIOTT INTL INC NEW | 4,552,429 | $1.4T | 88.15% | |
| 222 | APOAPOLLO GLOBAL MGMT INC | 9,704,298 | $1.4T | 87.77% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 2,229,587 | $1.4T | 86.58% | |
| 224 | JEPQJPM NASDAQ EQUITY PREMIUM | 23,671,381 | $1.4T | 86.14% | |
| 225 | WMBWILLIAMS COS INC | 22,938,244 | $1.4T | 85.95% | |
| 226 | NUNU HLDGS LTD | 80,761,115 | $1.3T | 84.51% | |
| 227 | FITBFIFTH THIRD BANCORP | 28,508,178 | $1.3T | 83.44% | |
| 228 | T7DTRANSDIGM GROUP INC | 993,009 | $1.3T | 82.62% | |
| 229 | GOOGLALPHABET INC | 4,180,000 | $1.3T | 82.12% | Call |
| 230 | UBERUBER TECHNOLOGIES INC | 16,078,059 | $1.3T | 81.87% | |
| 231 | TWLOTWILIO INC | 9,153,934 | $1.3T | 81.37% | |
| 232 | VUSBVANGUARD ULTRA SHORT BOND ET | 25,077,867 | $1.2T | 78.35% | |
| 233 | XLCSTATE STREET COMMUNICATION SER | 10,602,777 | $1.2T | 78.04% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 30,662,168 | $1.2T | 77.85% | |
| 235 | KDPKEURIG DR PEPPER INC | 44,306,057 | $1.2T | 77.54% | |
| 236 | AGGISHARES CORE U.S. AGGREGATE | 12,335,314 | $1.2T | 77.10% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE | 51,276,820 | $1.2T | 76.78% | |
| 238 | YUMCYUM CHINA HLDGS INC | 25,396,430 | $1.2T | 75.84% | |
| 239 | AQLTISHARES TR | 6,645,300 | $1.2T | 75.65% | Call |
| 240 | SPOTSPOTIFY TECHNOLOGY S A | 2,093,011 | $1.2T | 75.65% | |
| 241 | JGROJPMORGAN ACTIVE GROWTH ETF | 12,942,682 | $1.2T | 75.15% | |
| 242 | NVDANVIDIA CORPORATION | 6,369,600 | $1.2T | 74.52% | Put |
| 243 | CLSCELESTICA INC | 4,017,623 | $1.2T | 74.33% | |
| 244 | XLKSTATE STREET TECHNOLOGY SELECT | 8,228,966 | $1.2T | 74.02% | |
| 245 | HUMHUMANA INC | 4,601,331 | $1.2T | 73.46% | |
| 246 | ROPROPER TECHNOLOGIES INC | 2,643,243 | $1.2T | 73.39% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 6,316,393 | $1.2T | 72.95% | |
| 248 | CMSCMS ENERGY CORP | 16,700,295 | $1.2T | 72.83% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LT | 3,802,100 | $1.2T | 72.51% | Put |
| 250 | VMBSVANGUARD MORTGAGE-BACKED SEC | 24,580,902 | $1.2T | 72.39% | |
| 251 | ARESARES MANAGEMENT CORPORATION | 7,009,394 | $1.1T | 70.76% | |
| 252 | AONAON PLC | 3,192,216 | $1.1T | 70.25% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE I | 6,883,669 | $1.1T | 69.44% | |
| 254 | HCAHCA HEALTHCARE INC | 2,359,220 | $1.1T | 68.56% | |
| 255 | AAPLAPPLE INC | 3,969,400 | $1.1T | 67.74% | Put |
| 256 | RYROYAL BK CDA | 6,334,440 | $1.1T | 67.55% | |
| 257 | SRESEMPRA | 12,163,523 | $1.1T | 66.99% | |
| 258 | IJHISHARES CORE S&P MIDCAP ETF | 16,208,217 | $1.1T | 66.86% | |
| 259 | GLWCORNING INC | 11,769,445 | $1.0T | 64.29% | |
| 260 | CSXCSX CORP | 28,287,519 | $1.0T | 63.85% | |
| 261 | QCOMQUALCOMM INC | 5,942,305 | $1.0T | 63.35% | |
| 262 | IWMISHARES RUSSELL 2000 ETF | 4,093,286 | $1.0T | 62.97% | |
| 263 | EQTEQT CORP | 18,732,034 | $993.0B | 62.34% | |
| 264 | BLKBLACKROCK INC | 932,917 | $988.0B | 62.03% | |
| 265 | DHID R HORTON INC | 6,893,181 | $985.0B | 61.84% | |
| 266 | INTCINTEL CORP | 26,633,806 | $978.0B | 61.40% | |
| 267 | RDDTREDDIT INC | 4,248,560 | $971.0B | 60.96% | |
| 268 | MTBM & T BK CORP | 4,832,451 | $969.0B | 60.84% | |
| 269 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,177,638 | $964.0B | 60.52% | |
| 270 | IRINGERSOLL RAND INC | 12,211,638 | $960.0B | 60.27% | |
| 271 | IAU*ISHARES GOLD TRUST | 11,844,631 | $957.0B | 60.08% | |
| 272 | OEFISHARES S&P 100 ETF | 2,791,323 | $954.0B | 59.89% | |
| 273 | LLOEWS CORP | 9,083,054 | $952.0B | 59.77% | |
| 274 | —META PLATFORMS INC | 1,443,600 | $952.0B | 59.77% | Call |
| 275 | EFVISHARES MSCI EAFE VALUE ETF | 13,290,860 | $946.0B | 59.39% | |
| 276 | URIUNITED RENTALS INC | 1,166,337 | $937.0B | 58.83% | |
| 277 | AVBAVALONBAY CMNTYS INC | 5,159,950 | $930.0B | 58.39% | |
| 278 | TLTISHARES TR | 9,179,700 | $909.0B | 57.07% | Put |
| 279 | HUBSHUBSPOT INC | 2,265,964 | $903.0B | 56.69% | |
| 280 | FDXFEDEX CORP | 3,121,820 | $895.0B | 56.19% | |
| 281 | VEAVANGUARD FTSE DEVELOPED ETF | 14,279,977 | $887.0B | 55.69% | |
| 282 | AMATAPPLIED MATLS INC | 3,473,736 | $887.0B | 55.69% | |
| 283 | SLVISHARES SILVER TR | 13,743,000 | $885.0B | 55.56% | Call |
| 284 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,451,066 | $880.0B | 55.25% | |
| 285 | SHYISHARES 1-3 YEAR TREASURY BO | 10,609,701 | $874.0B | 54.87% | |
| 286 | OREALTY INCOME CORP | 15,611,913 | $874.0B | 54.87% | |
| 287 | PSAPUBLIC STORAGE OPER CO | 3,391,561 | $874.0B | 54.87% | |
| 288 | RFREGIONS FINANCIAL CORP NEW | 32,473,205 | $873.0B | 54.81% | |
| 289 | VUGVANGUARD GROWTH ETF | 1,792,931 | $871.0B | 54.68% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 4,521,258 | $869.0B | 54.56% | |
| 291 | RJFRAYMOND JAMES FINL INC | 5,314,641 | $849.0B | 53.30% | |
| 292 | IQVIQVIA HLDGS INC | 3,799,600 | $848.0B | 53.24% | |
| 293 | OMCOMNICOM GROUP INC | 10,563,517 | $847.0B | 53.18% | |
| 294 | AMEAMETEK INC | 4,109,307 | $840.0B | 52.74% | |
| 295 | CRDOCREDO TECHNOLOGY GROUP HOLD | 5,794,510 | $829.0B | 52.05% | |
| 296 | WCNWASTE CONNECTIONS INC | 4,763,742 | $828.0B | 51.98% | |
| 297 | IUSBISHR CR UNVRSE USD BD ETF-UI | 17,846,746 | $828.0B | 51.98% | |
| 298 | STTSTATE STR CORP | 6,378,525 | $818.0B | 51.36% | |
| 299 | RCLROYAL CARIBBEAN GROUP | 2,950,488 | $817.0B | 51.29% | |
| 300 | IYWISHARES USTECHNOLOGY ETF | 4,033,291 | $800.0B | 50.23% |