Fund Holdings

JPMORGAN CHASE & CO

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,116 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD S&P 500 ETF027,256,597+27,256,597015,834,176,674+15,834,176,674
ISHARES CORE S&P 500 ETF023,561,821+23,561,821014,960,108,448+14,960,108,448
EXXON MOBIL CORP085,599,509+85,599,509014,677,748,150+14,677,748,150
STE STR SPDR PT S&P 500 ETF069,185,442+69,185,44205,146,013,377+5,146,013,377
ASTRAZENECA PLC018,590,922+18,590,92203,604,408,243+3,604,408,243
MERCK & CO INC052,972,983+52,972,98306,256,109,598+6,256,109,598
JOHNSON & JOHNSON063,096,344+63,096,344015,300,233,008+15,300,233,008
LAM RESEARCH CORP032,712,933+32,712,93306,540,297,123+6,540,297,123
WALMART INC0122,469,785+122,469,785015,125,018,828+15,125,018,828
TEXAS INSTRS INC038,381,788+38,381,78807,155,133,199+7,155,133,199
CONOCOPHILLIPS033,645,760+33,645,76004,471,185,524+4,471,185,524
NEXTERA ENERGY INC0111,988,240+111,988,240010,308,517,683+10,308,517,683
WESTERN DIGITAL CORP017,512,148+17,512,14804,407,282,917+4,407,282,917
AUTOZONE INC563,1691,143,363+580,1941,909,992,2033,821,710,714+1,911,718,511
PROCTER & GAMBLE CO033,202,858+33,202,85804,805,117,865+4,805,117,865
MCDONALDS CORP037,656,840+37,656,840011,618,265,789+11,618,265,789
RTX CORPORATION041,351,406+41,351,40607,738,915,915+7,738,915,915
PHILIP MORRIS INTL INC051,591,197+51,591,19708,503,777,396+8,503,777,396
GILEAD SCIENCES INC033,992,410+33,992,41004,634,525,446+4,634,525,446
AMGEN INC2,293,6257,277,837+4,984,212750,726,9392,539,965,886+1,789,238,947
STATE STREET FINANCIAL SELECT0144,985,688+144,985,68807,011,507,999+7,011,507,999
AT&T INC72,397,578118,227,450+45,829,8721,798,355,8853,402,586,039+1,604,230,154
MONSTER BEVERAGE CORP NEW028,381,182+28,381,18202,024,145,983+2,024,145,983
SPDR GOLD TR(Put)012,417,000+12,417,00005,147,839,860+5,147,839,860
UNION PAC CORP017,642,696+17,642,69604,220,662,387+4,220,662,387
BRISTOL-MYERS SQUIBB CO092,475,194+92,475,19405,523,543,465+5,523,543,465
COSTCO WHOLESALE CORPORATION04,039,916+4,039,91604,026,101,516+4,026,101,516
CHEVRON CORPORATION020,344,106+20,344,10604,286,707,350+4,286,707,350
GE VERNOVA INC06,752,963+6,752,96305,519,535,712+5,519,535,712
MICRON TECHNOLOGY INC015,775,296+15,775,29605,076,491,185+5,076,491,185
BERKSHIRE HATHAWAY INC DEL016,361,338+16,361,33807,766,073,170+7,766,073,170
AMPHENOL CORP34,325,14849,270,578+14,945,4304,638,700,9295,870,589,642+1,231,888,713
PEPSICO INC034,798,932+34,798,93205,457,168,867+5,457,168,867
EOG RES INC031,843,235+31,843,23504,772,982,707+4,772,982,707
LUMENTUM HLDGS INC02,941,443+2,941,44301,926,028,911+1,926,028,911
CIENA CORP010,226,649+10,226,64903,732,727,250+3,732,727,250
UNITED RENTALS INC02,985,657+2,985,65702,131,342,316+2,131,342,316
ALPHABET INC100,602,893119,811,316+19,208,42331,569,188,91332,725,263,581+1,156,074,668
DOVER CORP014,121,061+14,121,06102,863,892,665+2,863,892,665
TOTALENERGIES SE033,012,133+33,012,13303,022,260,962+3,022,260,962
ENTERGY CORP NEW027,432,884+27,432,88403,046,696,252+3,046,696,252
SS SPDR P ST C CORP ETF030,974,728+30,974,7280929,861,406+929,861,406
ASML HLDG NV1,643,3502,131,979+488,6291,758,157,1302,673,418,398+915,261,268
EATON CORP PLC019,300,911+19,300,91106,630,442,935+6,630,442,935
STRYKER CORPORATION015,596,897+15,596,89705,086,148,490+5,086,148,490
ENERGY TRANSFER L P072,210,991+72,210,99101,414,613,334+1,414,613,334
DEERE & CO09,490,443+9,490,44305,271,942,393+5,271,942,393
VERTIV HOLDINGS CO06,065,726+6,065,72601,420,714,747+1,420,714,747
QUANTA SVCS INC06,072,818+6,072,81803,241,549,385+3,241,549,385
VENTAS INC035,379,149+35,379,14902,887,646,283+2,887,646,283
FREEPORT MCMORAN INC020,942,244+20,942,24401,144,493,745+1,144,493,745
AON PLC3,192,2165,641,431+2,449,2151,126,469,6281,828,162,855+701,693,227
APPLIED MATLS INC3,473,7364,924,855+1,451,119892,716,2691,591,320,091+698,603,822
DOLLAR GEN CORP05,898,848+5,898,8480695,120,586+695,120,586
MCKESSON CORP03,268,340+3,268,34002,811,394,547+2,811,394,547
HOME DEPOT INC09,585,048+9,585,04803,100,763,547+3,100,763,547
SEMPRA017,947,904+17,947,90401,733,408,759+1,733,408,759
SANDISK CORP01,428,862+1,428,8620818,024,160+818,024,160
CME GROUP INC012,209,761+12,209,76103,633,381,157+3,633,381,157
AUTODESK INC1,376,8734,204,622+2,827,749407,568,518990,945,520+583,377,002
INTERCONTINENTAL EXCHANGE IN010,737,090+10,737,09001,685,078,950+1,685,078,950
MORGAN STANLEY043,578,279+43,578,27906,901,492,452+6,901,492,452
FIRST SOLAR INC(Call)03,016,100+3,016,1000557,073,670+557,073,670
CSX CORP039,655,048+39,655,04801,577,081,306+1,577,081,306
US BANCORP061,683,367+61,683,36703,138,449,745+3,138,449,745
STATE STREET ENERGY SELECT SEC020,741,750+20,741,75001,285,159,019+1,285,159,019
CANADIAN PACIFIC KANSAS CITY015,744,456+15,744,45601,220,510,347+1,220,510,347
DIAMONDBACK ENERGY INC06,265,298+6,265,29801,244,601,969+1,244,601,969
CORNING INC011,871,322+11,871,32201,526,058,835+1,526,058,835
VALERO ENERGY CORP02,969,050+2,969,0500743,064,343+743,064,343
COCA COLA CO070,592,595+70,592,59505,384,097,321+5,384,097,321
SEAGATE TECHNOLOGY HLDNGS PL06,659,239+6,659,23902,413,508,563+2,413,508,563
ISH INTL CTRY ROT ACT ETF015,443,505+15,443,5050480,756,324+480,756,324
CHENIERE ENERGY INC03,971,663+3,971,66301,166,239,558+1,166,239,558
ON SEMICONDUCTOR CORP016,107,943+16,107,9430896,568,240+896,568,240
COMFORT SYS USA INC0889,891+889,89101,132,992,940+1,132,992,940
CATERPILLAR INC02,940,579+2,940,57901,962,631,441+1,962,631,441
ISHARES RUSSELL 2000 ETF06,156,648+6,156,64801,475,194,873+1,475,194,873
VANGUARD INTERMEDIATE-TERM T085,775,873+85,775,87305,097,660,216+5,097,660,216
VANGUARD TOTAL INTL BOND ETF0288,538,828+288,538,828013,789,270,659+13,789,270,659
XCEL ENERGY INC028,698,967+28,698,96702,271,953,928+2,271,953,928
CATERPILLAR INC(Call)0660,800+660,8000441,037,744+441,037,744
VANGUARD SHORT-TERM TREASURY INDEX FUND051,830,651+51,830,65103,031,574,864+3,031,574,864
VANECK GOLD MINERS ETF04,901,635+4,901,6350420,511,437+420,511,437
ROCKWELL AUTOMATION INC01,908,366+1,908,3660665,085,367+665,085,367
CISCO SYS INC035,785,807+35,785,80702,756,938,787+2,756,938,787
WATERS CORP01,973,648+1,973,6480579,009,512+579,009,512
MORTGAGE-BACKED SECURITIES048,784,969+48,784,96902,481,203,624+2,481,203,624
VERIZON COMMUNICATIONS INC032,924,219+32,924,21901,656,088,307+1,656,088,307
JPMORGAN LTD DURATION ETF045,330,378+45,330,37802,367,605,706+2,367,605,706
ISHARES US TREASURY BOND ETF0213,742,832+213,742,83204,892,573,477+4,892,573,477
ISHARES BIOTECHNOLOGY ETF02,460,954+2,460,9540398,330,137+398,330,137
SPDR GOLD SHARES02,435,764+2,435,76401,009,819,354+1,009,819,354
SELECT SECTOR SPDR TR(Call)02,635,000+2,635,0000378,965,700+378,965,700
VERTEX PHARMACEUTICALS INC07,033,156+7,033,15603,116,813,989+3,116,813,989
SELECT SECTOR SPDR TR(Call)016,011,400+16,011,4000774,311,304+774,311,304
SALESFORCE INC(Put)02,655,300+2,655,3000491,310,159+491,310,159
INTEL CORP032,733,542+32,733,54201,348,294,659+1,348,294,659
DIGITALOCEAN HLDGS INC04,645,175+4,645,1750363,810,216+363,810,216
TRANE TECHNOLOGIES PLC016,735,421+16,735,42106,759,939,767+6,759,939,767
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