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
101	IWFISHARES RUSSELL 1000 GROWTH	7,496,501	$3.5B	0.22%
102	PGRPROGRESSIVE CORP	15,510,170	$3.5B	0.22%
103	MDLZMONDELEZ INTL INC	63,105,404	$3.4B	0.21%
104	MBBISHARES MBS ETF	35,090,359	$3.3B	0.21%
105	IEFISHARES 7-10 YEAR TREASURY B	34,189,868	$3.3B	0.21%
106	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	32,615,613	$3.3B	0.21%
107	FISFIDELITY NATL INFORMATION S	49,055,129	$3.3B	0.20%
108	IEMGISHARES CORE MSCI EMERGING	48,001,963	$3.2B	0.20%
109	BABAALIBABA GROUP HLDG LTD	21,647,160	$3.2B	0.20%
110	DASHDOORDASH INC	13,784,604	$3.1B	0.20%
111	BXBLACKSTONE INC	19,965,337	$3.1B	0.19%
112	MRKMERCK & CO INC	29,199,978	$3.1B	0.19%
113	REGNREGENERON PHARMACEUTICALS	3,940,160	$3.0B	0.19%
114	YUMYUM BRANDS INC	20,050,263	$3.0B	0.19%
115	CMECME GROUP INC	11,101,457	$3.0B	0.19%
116	NTRANATERA INC	12,854,334	$2.9B	0.18%
117	PGPROCTER AND GAMBLE CO	20,212,056	$2.9B	0.18%
118	CVXCHEVRON CORP NEW	18,968,118	$2.9B	0.18%
119	GILDGILEAD SCIENCES INC	23,035,763	$2.8B	0.18%
120	AAPLAPPLE INC	10,338,000	$2.8B	0.18%	Call
121	HLTHILTON WORLDWIDE HLDGS INC	9,742,967	$2.8B	0.18%
122	ECLECOLAB INC	10,622,035	$2.8B	0.17%
123	ABTABBOTT LABS	22,193,145	$2.8B	0.17%
124	MSFTMICROSOFT CORP	5,700,000	$2.8B	0.17%	Call
125	VRTXVERTEX PHARMACEUTICALS INC	6,039,481	$2.7B	0.17%
126	SESEA LTD	21,452,130	$2.7B	0.17%
127	TJXTJX COS INC NEW	17,563,008	$2.7B	0.17%
128	NETCLOUDFLARE INC	13,607,106	$2.7B	0.17%
129	UNPUNION PAC CORP	11,457,864	$2.6B	0.17%
130	CRWDCROWDSTRIKE HLDGS INC	5,597,983	$2.6B	0.16%
131	VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND	44,271,961	$2.6B	0.16%
132	XLVSTATE STREET HEALTH CARE SELEC	16,768,323	$2.6B	0.16%
133	CVNACARVANA CO	6,130,229	$2.6B	0.16%
134	USBUS BANCORP DEL	48,532,135	$2.6B	0.16%
135	MLB1MERCADOLIBRE INC	1,283,886	$2.6B	0.16%
136	TTWOTAKE-TWO INTERACTIVE SOFTWA	10,042,215	$2.6B	0.16%
137	COSTCOSTCO WHSL CORP NEW	2,980,601	$2.6B	0.16%
138	EMREMERSON ELEC CO	19,283,287	$2.5B	0.16%
139	BSVVANGUARD SHORT-TERM BOND ETF	32,337,635	$2.5B	0.16%
140	CIENCIENA CORP	10,864,292	$2.5B	0.16%
141	AMTAMERICAN TOWER CORP NEW	14,412,242	$2.5B	0.16%
142	PLDPROLOGIS INC.	19,799,398	$2.5B	0.16%
143	PWRQUANTA SVCS INC	5,961,817	$2.5B	0.16%
144	CVSCVS HEALTH CORP	31,202,668	$2.5B	0.16%
145	WDCWESTERN DIGITAL CORP	14,295,965	$2.5B	0.15%
146	HDHOME DEPOT INC	7,038,613	$2.4B	0.15%
147	BSXBOSTON SCIENTIFIC CORP	25,372,886	$2.4B	0.15%
148	CSCOCISCO SYS INC	30,332,862	$2.3B	0.15%
149	ISRGINTUITIVE SURGICAL INC	4,080,880	$2.3B	0.14%
150	COPCONOCOPHILLIPS	24,510,271	$2.3B	0.14%
151	AQLTISHARES TR	27,992,500	$2.3B	0.14%	Put
152	SNOWSNOWFLAKE INC	10,252,770	$2.2B	0.14%
153	TSLATESLA INC	4,971,500	$2.2B	0.14%	Put
154	NDQINVESCO QQQ TRUST SERIES 1	3,615,492	$2.2B	0.14%
155	EWEDWARDS LIFESCIENCES CORP	26,024,852	$2.2B	0.14%
156	VENVENTAS INC	28,126,464	$2.2B	0.14%
157	TRVCCITIGROUP INC	18,408,720	$2.1B	0.13%
158	MCKMCKESSON CORP	2,589,258	$2.1B	0.13%
159	PANWPALO ALTO NETWORKS INC	11,503,089	$2.1B	0.13%
160	IEIISHARES 3-7 YEAR TREASURY BO	17,694,417	$2.1B	0.13%
161	EWJISHARES MSCI JAPAN ETF	26,089,851	$2.1B	0.13%
162	ETRENTERGY CORP NEW	22,694,994	$2.1B	0.13%
163	TRVTRAVELERS COMPANIES INC	7,168,621	$2.1B	0.13%
164	JMTGMORTGAGE-BACKED SECURITIES	40,513,319	$2.1B	0.13%
165	EFAISHARES MSCI EAFE ETF	21,517,515	$2.1B	0.13%
166	VMCVULCAN MATLS CO	7,085,485	$2.0B	0.13%
167	CARRCARRIER GLOBAL CORPORATION	37,718,873	$2.0B	0.12%
168	BURLBURLINGTON STORES INC	6,843,099	$2.0B	0.12%
169	JPLDJPMORGAN LTD DURATION ETF	37,531,466	$2.0B	0.12%
170	PULSPGIM ULTRA SHORT BOND ETF	39,410,722	$2.0B	0.12%
171	IWDISHARES RUSSELL 1000 VALUE E	9,251,710	$1.9B	0.12%
172	CMGCHIPOTLE MEXICAN GRILL INC	52,327,684	$1.9B	0.12%
173	STXSEAGATE TECHNOLOGY HLDNGS P	6,997,975	$1.9B	0.12%
174	TTETOTALENERGIES SE	29,225,535	$1.9B	0.12%
175	AZOAUTOZONE INC	563,169	$1.9B	0.12%
176	CMCSACOMCAST CORP NEW	63,377,145	$1.9B	0.12%
177	ALNYALNYLAM PHARMACEUTICALS INC	4,719,999	$1.9B	0.12%
178	UBSUBS GROUP AG	40,392,294	$1.9B	0.12%
179	TSLATESLA INC	4,094,200	$1.8B	0.12%	Call
180	XELXCEL ENERGY INC	24,572,438	$1.8B	0.11%
181	TAT&T INC	72,397,578	$1.8B	0.11%
182	GDGENERAL DYNAMICS CORP	5,307,389	$1.8B	0.11%
183	ASMLASML HOLDING N V	1,643,350	$1.7B	0.11%
184	ROSTROSS STORES INC	9,720,960	$1.7B	0.11%
185	CRMSALESFORCE INC	6,557,541	$1.7B	0.11%
186	ACNACCENTURE PLC IRELAND	6,471,399	$1.7B	0.11%
187	VSTVISTRA CORP	10,745,366	$1.7B	0.11%
188	DOVDOVER CORP	8,803,090	$1.7B	0.11%
189	AQLTISHARES TR	20,894,600	$1.7B	0.11%	Call
190	SOFISOFI TECHNOLOGIES INC	64,131,503	$1.7B	0.11%
191	ABGCENCORA INC	4,982,557	$1.7B	0.11%
192	EQIXEQUINIX INC	2,193,256	$1.7B	0.10%
193	BBMCJPM BETABUILDERS US MID CAP	15,660,497	$1.7B	0.10%
194	CBCHUBB LIMITED	5,330,052	$1.7B	0.10%
195	BKBANK NEW YORK MELLON CORP	14,196,992	$1.6B	0.10%
196	VTIVANGUARD TOTAL STOCK MKT ETF	4,863,654	$1.6B	0.10%
197	AQLTISHARES CORE MSCI EAFE ETF	18,177,164	$1.6B	0.10%
198	A4SAMERIPRISE FINL INC	3,261,177	$1.6B	0.10%
199	JPMJPMORGAN CHASE & CO.	4,926,369	$1.6B	0.10%
200	XLYSTATE STREET CONSUMER DISCRETI	13,281,244	$1.6B	0.10%

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