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
RBLXROBLOX CORP
$1.6B
DDOMINION ENERGY INC
$1.6B
WELLWELLTOWER INC
$1.6B
CDNSCADENCE DESIGN SYSTEM INC
$1.5B
CITHE CIGNA GROUP
$1.5B
APDAIR PRODS & CHEMS INC
$1.5B
EXPEEXPEDIA GROUP INC
$1.5B
ESGUISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF
$1.5B
HONHONEYWELL INTL INC
$1.5B
XLISTATE STREET INDUSTRIAL SELECT
$1.5B
ANETARISTA NETWORKS INC
$1.5B
VTIPVANGUARD SHORT-TERM TIPS
$1.5B
DYNFiShares U.S. Equity Factor R
$1.5B
CATCATERPILLAR INC
$1.5B
CTSHCOGNIZANT TECHNOLOGY SOLUTI
$1.5B
JAVAJPMORGAN ACTIVE VALUE ETF
$1.5B
NKENIKE INC
$1.4B
CPAYCORPAY INC
$1.4B
NOCNORTHROP GRUMMAN CORP
$1.4B
AMAZON COM INC
$1.4B
MARMARRIOTT INTL INC NEW
$1.4B
APOAPOLLO GLOBAL MGMT INC
$1.4B
MLMMARTIN MARIETTA MATLS INC
$1.4B
JEPQJPM NASDAQ EQUITY PREMIUM
$1.4B
WMBWILLIAMS COS INC
$1.4B
NUNU HLDGS LTD
$1.3B
FITBFIFTH THIRD BANCORP
$1.3B
T7DTRANSDIGM GROUP INC
$1.3B
GOOGLALPHABET INC
$1.3B
UBERUBER TECHNOLOGIES INC
$1.3B
TWLOTWILIO INC
$1.3B
VUSBVANGUARD ULTRA SHORT BOND ET
$1.2B
XLCSTATE STREET COMMUNICATION SER
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
KDPKEURIG DR PEPPER INC
$1.2B
AGGISHARES CORE U.S. AGGREGATE
$1.2B
HPEHEWLETT PACKARD ENTERPRISE
$1.2B
YUMCYUM CHINA HLDGS INC
$1.2B
AQLTISHARES TR
$1.2B
SPOTSPOTIFY TECHNOLOGY S A
$1.2B
JGROJPMORGAN ACTIVE GROWTH ETF
$1.2B
NVDANVIDIA CORPORATION
$1.2B
CLSCELESTICA INC
$1.2B
XLKSTATE STREET TECHNOLOGY SELECT
$1.2B
HUMHUMANA INC
$1.2B
ROPROPER TECHNOLOGIES INC
$1.2B
SPGSIMON PPTY GROUP INC NEW
$1.2B
CMSCMS ENERGY CORP
$1.2B
TSMTAIWAN SEMICONDUCTOR MFG LT
$1.2B
VMBSVANGUARD MORTGAGE-BACKED SEC
$1.2B
ARESARES MANAGEMENT CORPORATION
$1.1B
AONAON PLC
$1.1B
ICEINTERCONTINENTAL EXCHANGE I
$1.1B
HCAHCA HEALTHCARE INC
$1.1B
AAPLAPPLE INC
$1.1B
RYROYAL BK CDA
$1.1B
SRESEMPRA
$1.1B
IJHISHARES CORE S&P MIDCAP ETF
$1.1B
GLWCORNING INC
$1.0B
CSXCSX CORP
$1.0B
QCOMQUALCOMM INC
$1.0B
IWMISHARES RUSSELL 2000 ETF
$1.0B
EQTEQT CORP
$993.0M
BLKBLACKROCK INC
$988.0M
DHID R HORTON INC
$985.0M
INTCINTEL CORP
$978.0M
RDDTREDDIT INC
$971.0M
MTBM & T BK CORP
$969.0M
VOOGVANGUARD S&P 500 GROWTH ETF
$964.0M
IRINGERSOLL RAND INC
$960.0M
IAU*ISHARES GOLD TRUST
$957.0M
OEFISHARES S&P 100 ETF
$954.0M
LLOEWS CORP
$952.0M
META PLATFORMS INC
$952.0M
EFVISHARES MSCI EAFE VALUE ETF
$946.0M
URIUNITED RENTALS INC
$937.0M
AVBAVALONBAY CMNTYS INC
$930.0M
TLTISHARES TR
$909.0M
HUBSHUBSPOT INC
$903.0M
FDXFEDEX CORP
$895.0M
VEAVANGUARD FTSE DEVELOPED ETF
$887.0M
AMATAPPLIED MATLS INC
$887.0M
SLVISHARES SILVER TR
$885.0M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$880.0M
SHYISHARES 1-3 YEAR TREASURY BO
$874.0M
OREALTY INCOME CORP
$874.0M
PSAPUBLIC STORAGE OPER CO
$874.0M
RFREGIONS FINANCIAL CORP NEW
$873.0M
VUGVANGUARD GROWTH ETF
$871.0M
SBACSBA COMMUNICATIONS CORP NEW
$869.0M
RJFRAYMOND JAMES FINL INC
$849.0M
IQVIQVIA HLDGS INC
$848.0M
OMCOMNICOM GROUP INC
$847.0M
AMEAMETEK INC
$840.0M
CRDOCREDO TECHNOLOGY GROUP HOLD
$829.0M
WCNWASTE CONNECTIONS INC
$828.0M
IUSBISHR CR UNVRSE USD BD ETF-UI
$828.0M
STTSTATE STR CORP
$818.0M
RCLROYAL CARIBBEAN GROUP
$817.0M
IYWISHARES USTECHNOLOGY ETF
$800.0M
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