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 |
|---|---|
JEMAJPMORGAN ACTIVEBUILDERS EMER | $797.0M |
SPGIS&P GLOBAL INC | $796.0M |
MRSHMARSH & MCLENNAN COS INC | $786.0M |
TLTISHARES 20 YEAR TREASURY BD | $780.0M |
VWOVANGUARD FTSE EMERGING MARKE | $777.0M |
BABOEING CO | $773.0M |
KMIKINDER MORGAN INC DEL | $772.0M |
KBWBINVESCO KBW BANK ETF | $769.0M |
XLUSTATE STREET UTILITIES SELECT | $767.0M |
ADBEADOBE INC | $767.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $767.0M |
ITTITT INC | $766.0M |
ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $765.0M |
FCNCAFIRST CTZNS BANCSHARES INC | $755.0M |
AMZNAMAZON COM INC | $753.0M |
AQLTISHARES TR | $752.0M |
AMGNAMGEN INC | $746.0M |
HDBHDFC BANK LTD | $744.0M |
XLESTATE STREET ENERGY SELECT SEC | $742.0M |
FANGDIAMONDBACK ENERGY INC | $736.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $732.0M |
NSCNORFOLK SOUTHN CORP | $729.0M |
ENBENBRIDGE INC | $725.0M |
LITELUMENTUM HLDGS INC | $720.0M |
FQIDIGITAL RLTY TR INC | $716.0M |
VNQVANGUARD REAL ESTATE ETF | $715.0M |
BBEMJPMORGAN BETABUILDERS EM EQT | $712.0M |
VTVVANGUARD VALUE ETF | $712.0M |
DGXQUEST DIAGNOSTICS INC | $711.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $708.0M |
REGREGENCY CTRS CORP | $698.0M |
CPCANADIAN PACIFIC KANSAS CIT | $690.0M |
EWCISHARES MSCI CANADA ETF | $689.0M |
LNGCHENIERE ENERGY INC | $685.0M |
JMUBJPMORGAN MUNICIPAL ETF | $683.0M |
PKGPACKAGING CORP AMER | $678.0M |
JMEEJPMORGAN SMALL & MID CAP ENHAN | $676.0M |
XLFISTATE STREET CONSUMER STAPLES | $676.0M |
TERTERADYNE INC | $674.0M |
SPYMSTATE STREET SPDR PORTFOLIO | $674.0M |
6RJ0ROCKET LAB CORP | $673.0M |
CBRECBRE GROUP INC | $670.0M |
BDXBECTON DICKINSON & CO | $670.0M |
CEGCONSTELLATION ENERGY CORP | $668.0M |
TDTORONTO DOMINION BK ONT | $656.0M |
FIXCOMFORT SYS USA INC | $655.0M |
BINCiShares Flexible Income Active | $651.0M |
VRTVERTIV HOLDINGS CO | $644.0M |
IWRISHARES RUSSELL MID-CAP ETF | $644.0M |
ACGLARCH CAP GROUP LTD | $641.0M |
IEURISHARES CORE MSCI EUROPE ETF | $641.0M |
ULTAULTA BEAUTY INC | $634.0M |
CHDCHURCH & DWIGHT CO INC | $632.0M |
RSGREPUBLIC SVCS INC | $629.0M |
ORLYOREILLY AUTOMOTIVE INC | $626.0M |
TMUST-MOBILE US INC | $624.0M |
AVGOBROADCOM INC | $622.0M |
TFCTRUIST FINL CORP | $618.0M |
VOVANGUARD MID-CAP ETF | $615.0M |
GQ9SPDR GOLD SHARES | $615.0M |
SPYGSS SPDR P S&P 500 GROWTH ETF | $611.0M |
HIMSHIMS & HERS HEALTH INC | $608.0M |
ETENERGY TRANSFER L P | $603.0M |
CCLCARNIVAL CORP | $603.0M |
MSFTMICROSOFT CORP | $599.0M |
VICIVICI PPTYS INC | $592.0M |
SNPSSYNOPSYS INC | $587.0M |
KLACKLA CORP | $585.0M |
DDOGDATADOG INC | $577.0M |
PFEPFIZER INC | $576.0M |
PDDPDD HOLDINGS INC | $570.0M |
AQLTISHARES TR | $566.0M |
PHPARKER-HANNIFIN CORP | $565.0M |
LDOSLEIDOS HOLDINGS INC | $564.0M |
—VANECK ETF TRUST | $562.0M |
FEZSPDR EURO STOXX 50 ETF | $562.0M |
VEEVVEEVA SYS INC | $557.0M |
NEMNEWMONT CORP | $554.0M |
EMBISHARES JP MORGAN USD EMERGI | $553.0M |
APPAPPLOVIN CORP | $542.0M |
BBUSJPMORGAN BETABUILDERS US EQU | $540.0M |
BAIISHRS AI IN AND TECH ACT ETF | $539.0M |
FBCGFIDELITY BLUE CHIP GROW ETF | $534.0M |
MOALTRIA GROUP INC | $534.0M |
PEGPUBLIC SVC ENTERPRISE GRP I | $534.0M |
CAHCARDINAL HEALTH INC | $533.0M |
FBNDFIDELITY TOTAL BOND ETF | $532.0M |
DRIDARDEN RESTAURANTS INC | $531.0M |
COINCOINBASE GLOBAL INC | $528.0M |
SHWSHERWIN WILLIAMS CO | $525.0M |
OTISOTIS WORLDWIDE CORP | $521.0M |
BACBANK AMERICA CORP | $517.0M |
INFYINFOSYS LTD | $516.0M |
MPCMARATHON PETE CORP | $514.0M |
SCHOSCHWAB SHORT-TERM US TREAS | $511.0M |
HSTHOST HOTELS & RESORTS INC | $510.0M |
EXREXTRA SPACE STORAGE INC | $508.0M |
FLUTFLUTTER ENTMT PLC | $508.0M |
WMGWARNER MUSIC GROUP CORP | $506.0M |
IAGGISHARES INTL AGGREGATE BOND | $504.0M |