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 | Value |
|---|---|
WPMWHEATON PRECIOUS METALS COR | $332.0M |
USMVISHARES MSCI USA MIN VOL FAC | $330.0M |
HIGHARTFORD INSURANCE GROUP IN | $328.0M |
IGMISHARES EXPANDED TECH SECTOR | $326.0M |
TOSTTOAST INC | $326.0M |
MTGMGIC INVT CORP WIS | $325.0M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $324.0M |
FSLRFIRST SOLAR INC | $323.0M |
BIIBBIOGEN INC | $322.0M |
HEIHEICO CORP NEW | $321.0M |
GOOGLALPHABET INC | $318.0M |
LHLABCORP HOLDINGS INC | $318.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $317.0M |
MIDDMIDDLEBY CORP | $317.0M |
AAALCOA CORP | $316.0M |
LMNDLEMONADE INC | $316.0M |
—SPDR DOW JONES INDL AVERAGE | $312.0M |
—ALIBABA GROUP HLDG LTD | $310.0M |
ITUBITAU UNIBANCO HLDG S A | $309.0M |
BRBROADRIDGE FINL SOLUTIONS I | $308.0M |
NINISOURCE INC | $308.0M |
GRMNGARMIN LTD | $308.0M |
BALLBALL CORP | $305.0M |
CLVTRIP COM GROUP LTD | $305.0M |
LECOLINCOLN ELEC HLDGS INC | $305.0M |
JBHTHUNT J B TRANS SVCS INC | $304.0M |
AG8AGILENT TECHNOLOGIES INC | $304.0M |
SATSECHOSTAR CORP | $304.0M |
CYBRCYBERARK SOFTWARE LTD | $303.0M |
TPDSOMNIGROUP INTERNATIONAL IN | $303.0M |
MFCMANULIFE FINL CORP | $301.0M |
RHCRH PLC | $300.0M |
LWLAMB WESTON HLDGS INC | $298.0M |
PLNTPLANET FITNESS INC | $298.0M |
POSTPOST HLDGS INC | $293.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $292.0M |
LENLENNAR CORP | $292.0M |
VBVANGUARD SMALL-CAP ETF | $292.0M |
METMETLIFE INC | $291.0M |
PWRDTCW TRANSFORM SYSTEMS ETF | $291.0M |
MMYTMAKEMYTRIP LIMITED MAURITIU | $289.0M |
SAPSAP SE | $287.0M |
MTDMETTLER TOLEDO INTERNATIONA | $287.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $286.0M |
SNPEXTRACKERS S&P 500 SCORED & SCR | $285.0M |
TEMTEMPUS AI INC | $285.0M |
PPGPPG INDS INC | $285.0M |
DALDELTA AIR LINES INC DEL | $284.0M |
CTVACORTEVA INC | $284.0M |
KKRKKR & CO INC | $284.0M |
OKEONEOK INC NEW | $282.0M |
TTANSERVICETITAN INC | $281.0M |
DONSPDR DJIA TRUST | $281.0M |
SUSUNCOR ENERGY INC NEW | $279.0M |
GRABGRAB HOLDINGS LIMITED | $279.0M |
TMETENCENT MUSIC ENTMT GROUP | $278.0M |
MAAMID-AMER APT CMNTYS INC | $278.0M |
DBDEUTSCHE BANK A G | $278.0M |
IJRISHARES CORE S&P SMALL-CAP E | $278.0M |
GPCGENUINE PARTS CO | $277.0M |
ZTSZOETIS INC | $275.0M |
CTRACOTERRA ENERGY INC | $274.0M |
BJBJS WHSL CLUB HLDGS INC | $274.0M |
SCHGSCHWAB US LARGE-CAP GROWTH | $274.0M |
VWOBVANGUARD EMERG MKTS GOV BND | $274.0M |
WBDWARNER BROS DISCOVERY INC | $274.0M |
GEGE AEROSPACE | $273.0M |
EXPEAGLE MATLS INC | $272.0M |
DASHDOORDASH INC | $272.0M |
ABNBAIRBNB INC | $272.0M |
AEPAMERICAN ELEC PWR CO INC | $272.0M |
IPINTERNATIONAL PAPER CO | $271.0M |
UPSUNITED PARCEL SERVICE INC | $270.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $270.0M |
AAXJISHARES MSCI ALL COUNTRY ASI | $269.0M |
GMEDGLOBUS MED INC | $268.0M |
MHKMOHAWK INDS INC | $268.0M |
CCITIGROUP INC | $266.0M |
TSCOTRACTOR SUPPLY CO | $266.0M |
EUFNISHARES MSCI EUROPE FINANCIA | $266.0M |
UTESVIRTUS REAVES UTILITIES ETF | $265.0M |
DELLDELL TECHNOLOGIES INC | $263.0M |
INDAISHARES MSCI INDIA ETF | $260.0M |
EQREQUITY RESIDENTIAL | $260.0M |
LHXL3HARRIS TECHNOLOGIES INC | $260.0M |
—BROADCOM INC | $257.0M |
BACBANK AMERICA CORP | $256.0M |
8CWCROWN CASTLE INC | $254.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $251.0M |
VRSKVERISK ANALYTICS INC | $251.0M |
TELTE CONNECTIVITY PLC | $249.0M |
MCOMOODYS CORP | $248.0M |
EXLSEXLSERVICE HOLDINGS INC | $248.0M |
MACMACERICH CO | $248.0M |
GMGENERAL MTRS CO | $247.0M |
MKSIMKS INC. | $246.0M |
VLOVALERO ENERGY CORP | $246.0M |
LUVSOUTHWEST AIRLS CO | $246.0M |
PENPENUMBRA INC | $246.0M |
RLRALPH LAUREN CORP | $245.0M |