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
SAIASAIA INC
$184.0M
COHRCOHERENT CORP
$184.0M
CLCOLGATE PALMOLIVE CO
$182.0M
HAYWHAYWARD HLDGS INC
$181.0M
WWDWOODWARD INC
$181.0M
KTBKONTOOR BRANDS INC
$181.0M
IWVISHARES RUSSELL 3000 ETF
$180.0M
VTWOVANGUARD RUSSELL 2000 ETF
$179.0M
ISIIONIS PHARMACEUTICALS INC
$179.0M
HEFAISHA CURR HEDGED MSCI EAFE
$178.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$178.0M
VCRVANGUARD CONSUMER DISCRE ETF
$177.0M
GTESGATES INDL CORP PLC
$177.0M
SGOLABRDN PHYSICAL GOLD SHARES
$177.0M
FROGJFROG LTD
$176.0M
USFDUS FOODS HLDG CORP
$175.0M
JAZZJAZZ PHARMACEUTICALS PLC
$175.0M
VISTVISTA ENERGY S.A.B. DE C.V.
$175.0M
STZCONSTELLATION BRANDS INC
$175.0M
IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF
$175.0M
JCIJOHNSON CTLS INTL PLC
$175.0M
NVONOVO-NORDISK A S
$175.0M
MPLXMPLX LP
$174.0M
GGENPACT LIMITED
$173.0M
GWWWW GRAINGER INC
$173.0M
ALSALLSTATE CORP
$171.0M
LUMNLUMEN TECHNOLOGIES INC
$170.0M
EMGFISHARES EMERGING MARKETS EQU
$169.0M
CCITIGROUP INC
$169.0M
FNVFRANCO NEV CORP
$169.0M
GISGENERAL MLS INC
$167.0M
SLBSLB LIMITED
$167.0M
JBNDJPMORGAN ACTIVE BOND ETF
$167.0M
EMXCISHARES MSCI EMR MRK EX CHNA
$167.0M
ESSESSEX PPTY TR INC
$166.0M
AMDADVANCED MICRO DEVICES INC
$166.0M
SHVISHARES 0-1 YEAR TREASURY BOND
$166.0M
RKTROCKET COS INC
$165.0M
AEEAMEREN CORP
$164.0M
BRTRISHARES TOTAL RETURN ACTIVE ET
$164.0M
FLSFLOWSERVE CORP
$163.0M
EDCONSOLIDATED EDISON INC
$162.0M
BABOEING CO
$162.0M
NGGNATIONAL GRID PLC
$161.0M
KMBKIMBERLY-CLARK CORP
$160.0M
KRGKITE RLTY GROUP TR
$160.0M
SHLDGLOBAL X DEFENSE TECH ETF
$160.0M
DYHTARGET CORP
$159.0M
LIESUN LIFE FINANCIAL INC.
$159.0M
ULUNILEVER PLC
$159.0M
RSPNINVESCO S&P 500 EQUAL WEIGHT
$159.0M
IPACISHARES CORE MSCI PACIFIC ET
$158.0M
WATWATERS CORP
$158.0M
MNDYMONDAY COM LTD
$158.0M
PEOEXELON CORP
$158.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$158.0M
ARCCARES CAPITAL CORP
$157.0M
OHIOMEGA HEALTHCARE INVS INC
$156.0M
ESABESAB CORPORATION
$156.0M
JFLXJPMORGAN FLEXIBLE DEBT ETF
$155.0M
ALBALBEMARLE CORP
$155.0M
EVRGEVERGY INC
$155.0M
IWOISHARES RUSSELL 2000 GROWTH
$155.0M
ACIALBERTSONS COS INC
$155.0M
INFLHORIZON KINETICS INFL BENEF
$155.0M
PAYXPAYCHEX INC
$155.0M
VBRVANGUARD SMALL-CAP VALUE ETF
$154.0M
IRMIRON MTN INC DEL
$154.0M
DSIISHARES ESG MSCI KLD 400 ETF
$154.0M
EBAEBAY INC.
$154.0M
SPTLSTATE STREET SPDR PORTFOLIO LO
$153.0M
MSAMSA SAFETY INC
$152.0M
NTRNUTRIEN LTD
$152.0M
UNHUNITEDHEALTH GROUP INC
$150.0M
NTNXNUTANIX INC
$150.0M
RYTMRHYTHM PHARMACEUTICALS INC
$150.0M
MODMODINE MFG CO
$150.0M
NFLXNETFLIX INC
$149.0M
RBBNRIBBON COMMUNICATIONS INC
$149.0M
IBITISHARES BITCOIN TRUST ETF
$149.0M
ARKGARK GENOMIC REVOLUTION ETF
$148.0M
PBRPETROLEO BRASILEIRO SA PETR
$147.0M
BMTABRITISH AMERN TOB PLC
$147.0M
NDAQNASDAQ INC
$147.0M
EVREVERCORE INC
$146.0M
TYLTYLER TECHNOLOGIES INC
$146.0M
HDVIiShares Core High Dividend ETF
$146.0M
KLMNINVESCO S&P 500 MOMENTUM ETF
$145.0M
UNITEDHEALTH GROUP INC
$145.0M
TXTTEXTRON INC
$145.0M
COREWEAVE INC
$145.0M
ITGARTNER INC
$145.0M
FEFIRSTENERGY CORP
$145.0M
IGSBISHARES TRUST ISHARES 1-5 YEAR
$145.0M
EMEEMCOR GROUP INC
$144.0M
ITA*ISHARES U.S. AEROSPACE & DEF
$144.0M
ALKSALKERMES PLC
$144.0M
ORCLORACLE CORP
$144.0M
APPLIED MATLS INC
$143.0M
SNYSANOFI SA
$143.0M
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