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)

StockValue
KGCKINROSS GOLD CORP
$245.0M
FIGFIGMA INC
$244.0M
BMYBRISTOL-MYERS SQUIBB CO
$244.0M
HSYHERSHEY CO
$244.0M
ZBRAZEBRA TECHNOLOGIES CORPORAT
$242.0M
JPREJPMORGAN REALTY INCOME ETF
$242.0M
LLYELI LILLY & CO
$241.0M
KRKROGER CO
$241.0M
ROKROCKWELL AUTOMATION INC
$240.0M
IUSViShares Core S&P U.S. Value ETF
$236.0M
SGOVISHARES 0-3 MONTH TREASURY B
$234.0M
VOXVANGUARD COMMUNICATION SERVICES ETF
$234.0M
FFORD MTR CO
$233.0M
CITCINTAS CORP
$231.0M
WFCWELLS FARGO CO NEW
$231.0M
EPAMEPAM SYS INC
$230.0M
ITOTiShares Core S&P Total U.S. Stock Market ETF
$229.0M
AQLTISHARES SELECT DIVIDEND ETF
$229.0M
DGROISHARES CORE DIVIDEND GROWTH
$228.0M
RYAAYRYANAIR HOLDINGS PLC
$228.0M
CNRCANADIAN NATL RY CO
$227.0M
BXPBXP INC
$226.0M
EMBJEMBRAER S.A.
$226.0M
XLGINVESCO S&P 500 TOP 50 ETF
$226.0M
AFLAFLAC INC
$225.0M
LOGILOGITECH INTL S A
$223.0M
BCCCGLOBAL X US INFRASTRUCTURE
$223.0M
INVHINVITATION HOMES INC
$222.0M
FTAIFTAI AVIATION LTD
$222.0M
TECK/BTECK RESOURCES LTD
$222.0M
NRANRG ENERGY INC
$220.0M
MDYSPDR S&P MIDCAP 400 ETF TRST
$220.0M
CHECHEMED CORP NEW
$219.0M
HBANHUNTINGTON BANCSHARES INC
$219.0M
NUVLNUVALENT INC
$219.0M
IXNISHARES GLOBAL TECH ETF
$217.0M
EAELECTRONIC ARTS INC
$217.0M
DALDELTA AIR LINES INC DEL
$217.0M
ELSEQUITY LIFESTYLE PPTYS INC
$216.0M
CPRTCOPART INC
$216.0M
ISHARES INC
$215.0M
BFAMBRIGHT HORIZONS FAM SOL IN
$215.0M
STLDSTEEL DYNAMICS INC
$214.0M
AYIACUITY INC
$213.0M
FTNTFORTINET INC
$213.0M
AMHAMERICAN HOMES 4 RENT
$212.0M
BBAGJPMORGAN BETABUILDERS US AGG
$211.0M
INTCINTEL CORP
$211.0M
ITWILLINOIS TOOL WKS INC
$211.0M
JCPBJPM CORE PLUS BOND ETF
$210.0M
WPCWP CAREY INC
$209.0M
NDSNNORDSON CORP
$209.0M
ALCALCON AG
$208.0M
WRBYWARBY PARKER INC
$208.0M
LYVLIVE NATION ENTERTAINMENT I
$208.0M
IBITISHARES BITCOIN TRUST ETF
$206.0M
SNDKSANDISK CORP
$206.0M
DBMFIMGP DBI MANAGED FUTURES STRAT
$205.0M
FASTFASTENAL CO
$205.0M
INTERNATIONAL BUSINESS MACH
$205.0M
SIVRABRDN PHYSICAL SILVER SHARES
$204.0M
WRBBERKLEY W R CORP
$204.0M
FISVFISERV INC
$204.0M
ADCAGREE RLTY CORP
$202.0M
CHTRCHARTER COMMUNICATIONS INC
$201.0M
WABWABTEC
$201.0M
PYPLPAYPAL HLDGS INC
$201.0M
SNOWSNOWFLAKE INC
$200.0M
WYWEYERHAEUSER CO MTN BE
$198.0M
JHXJAMES HARDIE INDS PLC
$198.0M
RPMRPM INTL INC
$198.0M
TRGPTARGA RES CORP
$197.0M
CPACOPA HOLDINGS SA
$196.0M
WDAYWORKDAY INC
$195.0M
SDYSS SPDR S&P DIVIDEND ETF
$195.0M
ONONON HLDG AG
$194.0M
AMRZAMRIZE LTD
$194.0M
BARRICK MNG CORP
$193.0M
CSLCARLISLE COS INC
$193.0M
ALGMALLEGRO MICROSYSTEMS INC
$192.0M
YMMFULL TRUCK ALLIANCE CO LTD
$192.0M
BROBROWN & BROWN INC
$192.0M
ELLAUDER ESTEE COS INC
$190.0M
ROBINHOOD MKTS INC
$190.0M
CISCO SYS INC
$189.0M
WSCWILLSCOT HLDGS CORP
$189.0M
RMBS*RAMBUS INC DEL
$188.0M
FERGFERGUSON ENTERPRISES INC
$188.0M
VANECK ETF TRUST
$188.0M
UALUNITED AIRLS HLDGS INC
$188.0M
ACWIISHARES MSCI ACWI ETF
$188.0M
MTSIMACOM TECH SOLUTIONS HLDGS
$187.0M
PLTRPALANTIR TECHNOLOGIES INC
$185.0M
CRMSALESFORCE INC
$185.0M
PSXPHILLIPS 66
$185.0M
OKTAOKTA INC
$184.0M
COHRCOHERENT CORP
$184.0M
SAIASAIA INC
$184.0M
CLCOLGATE PALMOLIVE CO
$182.0M
WWDWOODWARD INC
$181.0M
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