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 |
|---|---|---|---|---|---|
| 301 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 16,294,343 | $797.0B | 50.04% | |
| 302 | SPGIS&P GLOBAL INC | 1,533,367 | $796.0B | 49.97% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 4,278,658 | $786.0B | 49.35% | |
| 304 | TLTISHARES 20 YEAR TREASURY BD | 8,997,581 | $780.0B | 48.97% | |
| 305 | VWOVANGUARD FTSE EMERGING MARKE | 14,545,779 | $777.0B | 48.78% | |
| 306 | BABOEING CO | 3,603,364 | $773.0B | 48.53% | |
| 307 | KMIKINDER MORGAN INC DEL | 28,300,059 | $772.0B | 48.47% | |
| 308 | KBWBINVESCO KBW BANK ETF | 9,166,004 | $769.0B | 48.28% | |
| 309 | XLUSTATE STREET UTILITIES SELECT | 18,102,656 | $767.0B | 48.15% | |
| 310 | ADBEADOBE INC | 2,216,450 | $767.0B | 48.15% | |
| 311 | VYMVANGUARD HIGH DVD YIELD ETF | 5,363,002 | $767.0B | 48.15% | |
| 312 | ITTITT INC | 4,430,585 | $766.0B | 48.09% | |
| 313 | ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 8,086,938 | $765.0B | 48.03% | |
| 314 | FCNCAFIRST CTZNS BANCSHARES INC | 354,228 | $755.0B | 47.40% | |
| 315 | AMZNAMAZON COM INC | 3,264,200 | $753.0B | 47.28% | Put |
| 316 | AQLTISHARES TR | 8,084,100 | $752.0B | 47.21% | Call |
| 317 | AMGNAMGEN INC | 2,293,625 | $746.0B | 46.84% | |
| 318 | HDBHDFC BANK LTD | 20,504,634 | $744.0B | 46.71% | |
| 319 | XLESTATE STREET ENERGY SELECT SEC | 16,718,824 | $742.0B | 46.58% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 4,933,541 | $736.0B | 46.21% | |
| 321 | NBIXNEUROCRINE BIOSCIENCES INC | 5,200,356 | $732.0B | 45.96% | |
| 322 | NSCNORFOLK SOUTHN CORP | 2,558,536 | $729.0B | 45.77% | |
| 323 | ENBENBRIDGE INC | 15,303,764 | $725.0B | 45.52% | |
| 324 | LITELUMENTUM HLDGS INC | 1,965,662 | $720.0B | 45.20% | |
| 325 | FQIDIGITAL RLTY TR INC | 4,670,063 | $716.0B | 44.95% | |
| 326 | VNQVANGUARD REAL ESTATE ETF | 8,113,376 | $715.0B | 44.89% | |
| 327 | BBEMJPMORGAN BETABUILDERS EM EQT | 11,201,230 | $712.0B | 44.70% | |
| 328 | VTVVANGUARD VALUE ETF | 3,749,143 | $712.0B | 44.70% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 4,145,896 | $711.0B | 44.64% | |
| 330 | VIGVANGUARD DIVIDEND APPREC ETF | 3,244,650 | $708.0B | 44.45% | |
| 331 | REGREGENCY CTRS CORP | 10,191,587 | $698.0B | 43.82% | |
| 332 | CPCANADIAN PACIFIC KANSAS CIT | 9,486,920 | $690.0B | 43.32% | |
| 333 | EWCISHARES MSCI CANADA ETF | 12,888,409 | $689.0B | 43.26% | |
| 334 | LNGCHENIERE ENERGY INC | 3,539,354 | $685.0B | 43.01% | |
| 335 | JMUBJPMORGAN MUNICIPAL ETF | 13,592,101 | $683.0B | 42.88% | |
| 336 | PKGPACKAGING CORP AMER | 3,316,670 | $678.0B | 42.57% | |
| 337 | JMEEJPMORGAN SMALL & MID CAP ENHAN | 10,515,410 | $676.0B | 42.44% | |
| 338 | XLFISTATE STREET CONSUMER STAPLES | 8,771,613 | $676.0B | 42.44% | |
| 339 | TERTERADYNE INC | 3,502,893 | $674.0B | 42.32% | |
| 340 | SPYMSTATE STREET SPDR PORTFOLIO | 8,461,033 | $674.0B | 42.32% | |
| 341 | 6RJ0ROCKET LAB CORP | 9,694,980 | $673.0B | 42.25% | |
| 342 | CBRECBRE GROUP INC | 4,202,302 | $670.0B | 42.06% | |
| 343 | BDXBECTON DICKINSON & CO | 3,493,618 | $670.0B | 42.06% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 1,909,998 | $668.0B | 41.94% | |
| 345 | TDTORONTO DOMINION BK ONT | 7,010,236 | $656.0B | 41.19% | |
| 346 | FIXCOMFORT SYS USA INC | 706,992 | $655.0B | 41.12% | |
| 347 | BINCiShares Flexible Income Active | 12,344,473 | $651.0B | 40.87% | |
| 348 | VRTVERTIV HOLDINGS CO | 4,010,949 | $644.0B | 40.43% | |
| 349 | IWRISHARES RUSSELL MID-CAP ETF | 6,739,350 | $644.0B | 40.43% | |
| 350 | ACGLARCH CAP GROUP LTD | 6,741,396 | $641.0B | 40.24% | |
| 351 | IEURISHARES CORE MSCI EUROPE ETF | 9,098,317 | $641.0B | 40.24% | |
| 352 | ULTAULTA BEAUTY INC | 1,057,394 | $634.0B | 39.80% | |
| 353 | CHDCHURCH & DWIGHT CO INC | 7,610,224 | $632.0B | 39.68% | |
| 354 | RSGREPUBLIC SVCS INC | 3,016,973 | $629.0B | 39.49% | |
| 355 | ORLYOREILLY AUTOMOTIVE INC | 6,937,751 | $626.0B | 39.30% | |
| 356 | TMUST-MOBILE US INC | 3,139,973 | $624.0B | 39.18% | |
| 357 | AVGOBROADCOM INC | 1,797,300 | $622.0B | 39.05% | Call |
| 358 | TFCTRUIST FINL CORP | 12,701,807 | $618.0B | 38.80% | |
| 359 | VOVANGUARD MID-CAP ETF | 2,137,682 | $615.0B | 38.61% | |
| 360 | GQ9SPDR GOLD SHARES | 1,563,261 | $615.0B | 38.61% | |
| 361 | SPYGSS SPDR P S&P 500 GROWTH ETF | 5,768,335 | $611.0B | 38.36% | |
| 362 | HIMSHIMS & HERS HEALTH INC | 18,838,270 | $608.0B | 38.17% | |
| 363 | ETENERGY TRANSFER L P | 36,713,535 | $603.0B | 37.86% | |
| 364 | CCLCARNIVAL CORP | 20,031,052 | $603.0B | 37.86% | |
| 365 | MSFTMICROSOFT CORP | 1,239,100 | $599.0B | 37.61% | Put |
| 366 | VICIVICI PPTYS INC | 21,243,193 | $592.0B | 37.17% | |
| 367 | SNPSSYNOPSYS INC | 1,264,607 | $587.0B | 36.85% | |
| 368 | KLACKLA CORP | 486,443 | $585.0B | 36.73% | |
| 369 | DDOGDATADOG INC | 4,285,393 | $577.0B | 36.23% | |
| 370 | PFEPFIZER INC | 23,341,447 | $576.0B | 36.16% | |
| 371 | PDDPDD HOLDINGS INC | 5,068,738 | $570.0B | 35.79% | |
| 372 | AQLTISHARES TR | 11,617,800 | $566.0B | 35.53% | Put |
| 373 | PHPARKER-HANNIFIN CORP | 651,846 | $565.0B | 35.47% | |
| 374 | LDOSLEIDOS HOLDINGS INC | 3,153,001 | $564.0B | 35.41% | |
| 375 | —VANECK ETF TRUST | 4,911,700 | $562.0B | 35.28% | Put |
| 376 | FEZSPDR EURO STOXX 50 ETF | 8,766,780 | $562.0B | 35.28% | |
| 377 | VEEVVEEVA SYS INC | 2,521,946 | $557.0B | 34.97% | |
| 378 | NEMNEWMONT CORP | 5,633,276 | $554.0B | 34.78% | |
| 379 | EMBISHARES JP MORGAN USD EMERGI | 5,804,322 | $553.0B | 34.72% | |
| 380 | APPAPPLOVIN CORP | 805,600 | $542.0B | 34.03% | Put |
| 381 | BBUSJPMORGAN BETABUILDERS US EQU | 4,386,866 | $540.0B | 33.90% | |
| 382 | BAIISHRS AI IN AND TECH ACT ETF | 16,235,223 | $539.0B | 33.84% | |
| 383 | FBCGFIDELITY BLUE CHIP GROW ETF | 9,760,021 | $534.0B | 33.53% | |
| 384 | MOALTRIA GROUP INC | 9,419,825 | $534.0B | 33.53% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP I | 6,725,762 | $534.0B | 33.53% | |
| 386 | CAHCARDINAL HEALTH INC | 2,630,803 | $533.0B | 33.46% | |
| 387 | FBNDFIDELITY TOTAL BOND ETF | 11,574,323 | $532.0B | 33.40% | |
| 388 | DRIDARDEN RESTAURANTS INC | 2,918,165 | $531.0B | 33.34% | |
| 389 | COINCOINBASE GLOBAL INC | 2,370,649 | $528.0B | 33.15% | |
| 390 | SHWSHERWIN WILLIAMS CO | 1,641,259 | $525.0B | 32.96% | |
| 391 | OTISOTIS WORLDWIDE CORP | 6,033,991 | $521.0B | 32.71% | |
| 392 | BACBANK AMERICA CORP | 9,416,800 | $517.0B | 32.46% | Put |
| 393 | INFYINFOSYS LTD | 29,337,008 | $516.0B | 32.40% | |
| 394 | MPCMARATHON PETE CORP | 3,197,830 | $514.0B | 32.27% | |
| 395 | SCHOSCHWAB SHORT-TERM US TREAS | 21,107,647 | $511.0B | 32.08% | |
| 396 | HSTHOST HOTELS & RESORTS INC | 29,128,522 | $510.0B | 32.02% | |
| 397 | EXREXTRA SPACE STORAGE INC | 3,944,084 | $508.0B | 31.89% | |
| 398 | FLUTFLUTTER ENTMT PLC | 2,375,323 | $508.0B | 31.89% | |
| 399 | WMGWARNER MUSIC GROUP CORP | 16,645,276 | $506.0B | 31.77% | |
| 400 | IAGGISHARES INTL AGGREGATE BOND | 10,148,488 | $504.0B | 31.64% |