JPMORGAN CHASE & CO
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 27,256,597 | +27,256,597 | 0 | 15,834,176,674 | +15,834,176,674 |
| ISHARES CORE S&P 500 ETF | 0 | 23,561,821 | +23,561,821 | 0 | 14,960,108,448 | +14,960,108,448 |
| EXXON MOBIL CORP | 0 | 85,599,509 | +85,599,509 | 0 | 14,677,748,150 | +14,677,748,150 |
| STE STR SPDR PT S&P 500 ETF | 0 | 69,185,442 | +69,185,442 | 0 | 5,146,013,377 | +5,146,013,377 |
| ASTRAZENECA PLC | 0 | 18,590,922 | +18,590,922 | 0 | 3,604,408,243 | +3,604,408,243 |
| MERCK & CO INC | 0 | 52,972,983 | +52,972,983 | 0 | 6,256,109,598 | +6,256,109,598 |
| JOHNSON & JOHNSON | 0 | 63,096,344 | +63,096,344 | 0 | 15,300,233,008 | +15,300,233,008 |
| LAM RESEARCH CORP | 0 | 32,712,933 | +32,712,933 | 0 | 6,540,297,123 | +6,540,297,123 |
| WALMART INC | 0 | 122,469,785 | +122,469,785 | 0 | 15,125,018,828 | +15,125,018,828 |
| TEXAS INSTRS INC | 0 | 38,381,788 | +38,381,788 | 0 | 7,155,133,199 | +7,155,133,199 |
| CONOCOPHILLIPS | 0 | 33,645,760 | +33,645,760 | 0 | 4,471,185,524 | +4,471,185,524 |
| NEXTERA ENERGY INC | 0 | 111,988,240 | +111,988,240 | 0 | 10,308,517,683 | +10,308,517,683 |
| WESTERN DIGITAL CORP | 0 | 17,512,148 | +17,512,148 | 0 | 4,407,282,917 | +4,407,282,917 |
| AUTOZONE INC | 563,169 | 1,143,363 | +580,194 | 1,909,992,203 | 3,821,710,714 | +1,911,718,511 |
| PROCTER & GAMBLE CO | 0 | 33,202,858 | +33,202,858 | 0 | 4,805,117,865 | +4,805,117,865 |
| MCDONALDS CORP | 0 | 37,656,840 | +37,656,840 | 0 | 11,618,265,789 | +11,618,265,789 |
| RTX CORPORATION | 0 | 41,351,406 | +41,351,406 | 0 | 7,738,915,915 | +7,738,915,915 |
| PHILIP MORRIS INTL INC | 0 | 51,591,197 | +51,591,197 | 0 | 8,503,777,396 | +8,503,777,396 |
| GILEAD SCIENCES INC | 0 | 33,992,410 | +33,992,410 | 0 | 4,634,525,446 | +4,634,525,446 |
| AMGEN INC | 2,293,625 | 7,277,837 | +4,984,212 | 750,726,939 | 2,539,965,886 | +1,789,238,947 |
| STATE STREET FINANCIAL SELECT | 0 | 144,985,688 | +144,985,688 | 0 | 7,011,507,999 | +7,011,507,999 |
| AT&T INC | 72,397,578 | 118,227,450 | +45,829,872 | 1,798,355,885 | 3,402,586,039 | +1,604,230,154 |
| MONSTER BEVERAGE CORP NEW | 0 | 28,381,182 | +28,381,182 | 0 | 2,024,145,983 | +2,024,145,983 |
| SPDR GOLD TR(Put) | 0 | 12,417,000 | +12,417,000 | 0 | 5,147,839,860 | +5,147,839,860 |
| UNION PAC CORP | 0 | 17,642,696 | +17,642,696 | 0 | 4,220,662,387 | +4,220,662,387 |
| BRISTOL-MYERS SQUIBB CO | 0 | 92,475,194 | +92,475,194 | 0 | 5,523,543,465 | +5,523,543,465 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,039,916 | +4,039,916 | 0 | 4,026,101,516 | +4,026,101,516 |
| CHEVRON CORPORATION | 0 | 20,344,106 | +20,344,106 | 0 | 4,286,707,350 | +4,286,707,350 |
| GE VERNOVA INC | 0 | 6,752,963 | +6,752,963 | 0 | 5,519,535,712 | +5,519,535,712 |
| MICRON TECHNOLOGY INC | 0 | 15,775,296 | +15,775,296 | 0 | 5,076,491,185 | +5,076,491,185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,361,338 | +16,361,338 | 0 | 7,766,073,170 | +7,766,073,170 |
| AMPHENOL CORP | 34,325,148 | 49,270,578 | +14,945,430 | 4,638,700,929 | 5,870,589,642 | +1,231,888,713 |
| PEPSICO INC | 0 | 34,798,932 | +34,798,932 | 0 | 5,457,168,867 | +5,457,168,867 |
| EOG RES INC | 0 | 31,843,235 | +31,843,235 | 0 | 4,772,982,707 | +4,772,982,707 |
| LUMENTUM HLDGS INC | 0 | 2,941,443 | +2,941,443 | 0 | 1,926,028,911 | +1,926,028,911 |
| CIENA CORP | 0 | 10,226,649 | +10,226,649 | 0 | 3,732,727,250 | +3,732,727,250 |
| UNITED RENTALS INC | 0 | 2,985,657 | +2,985,657 | 0 | 2,131,342,316 | +2,131,342,316 |
| ALPHABET INC | 100,602,893 | 119,811,316 | +19,208,423 | 31,569,188,913 | 32,725,263,581 | +1,156,074,668 |
| DOVER CORP | 0 | 14,121,061 | +14,121,061 | 0 | 2,863,892,665 | +2,863,892,665 |
| TOTALENERGIES SE | 0 | 33,012,133 | +33,012,133 | 0 | 3,022,260,962 | +3,022,260,962 |
| ENTERGY CORP NEW | 0 | 27,432,884 | +27,432,884 | 0 | 3,046,696,252 | +3,046,696,252 |
| SS SPDR P ST C CORP ETF | 0 | 30,974,728 | +30,974,728 | 0 | 929,861,406 | +929,861,406 |
| ASML HLDG NV | 1,643,350 | 2,131,979 | +488,629 | 1,758,157,130 | 2,673,418,398 | +915,261,268 |
| EATON CORP PLC | 0 | 19,300,911 | +19,300,911 | 0 | 6,630,442,935 | +6,630,442,935 |
| STRYKER CORPORATION | 0 | 15,596,897 | +15,596,897 | 0 | 5,086,148,490 | +5,086,148,490 |
| ENERGY TRANSFER L P | 0 | 72,210,991 | +72,210,991 | 0 | 1,414,613,334 | +1,414,613,334 |
| DEERE & CO | 0 | 9,490,443 | +9,490,443 | 0 | 5,271,942,393 | +5,271,942,393 |
| VERTIV HOLDINGS CO | 0 | 6,065,726 | +6,065,726 | 0 | 1,420,714,747 | +1,420,714,747 |
| QUANTA SVCS INC | 0 | 6,072,818 | +6,072,818 | 0 | 3,241,549,385 | +3,241,549,385 |
| VENTAS INC | 0 | 35,379,149 | +35,379,149 | 0 | 2,887,646,283 | +2,887,646,283 |
| FREEPORT MCMORAN INC | 0 | 20,942,244 | +20,942,244 | 0 | 1,144,493,745 | +1,144,493,745 |
| AON PLC | 3,192,216 | 5,641,431 | +2,449,215 | 1,126,469,628 | 1,828,162,855 | +701,693,227 |
| APPLIED MATLS INC | 3,473,736 | 4,924,855 | +1,451,119 | 892,716,269 | 1,591,320,091 | +698,603,822 |
| DOLLAR GEN CORP | 0 | 5,898,848 | +5,898,848 | 0 | 695,120,586 | +695,120,586 |
| MCKESSON CORP | 0 | 3,268,340 | +3,268,340 | 0 | 2,811,394,547 | +2,811,394,547 |
| HOME DEPOT INC | 0 | 9,585,048 | +9,585,048 | 0 | 3,100,763,547 | +3,100,763,547 |
| SEMPRA | 0 | 17,947,904 | +17,947,904 | 0 | 1,733,408,759 | +1,733,408,759 |
| SANDISK CORP | 0 | 1,428,862 | +1,428,862 | 0 | 818,024,160 | +818,024,160 |
| CME GROUP INC | 0 | 12,209,761 | +12,209,761 | 0 | 3,633,381,157 | +3,633,381,157 |
| AUTODESK INC | 1,376,873 | 4,204,622 | +2,827,749 | 407,568,518 | 990,945,520 | +583,377,002 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 10,737,090 | +10,737,090 | 0 | 1,685,078,950 | +1,685,078,950 |
| MORGAN STANLEY | 0 | 43,578,279 | +43,578,279 | 0 | 6,901,492,452 | +6,901,492,452 |
| FIRST SOLAR INC(Call) | 0 | 3,016,100 | +3,016,100 | 0 | 557,073,670 | +557,073,670 |
| CSX CORP | 0 | 39,655,048 | +39,655,048 | 0 | 1,577,081,306 | +1,577,081,306 |
| US BANCORP | 0 | 61,683,367 | +61,683,367 | 0 | 3,138,449,745 | +3,138,449,745 |
| STATE STREET ENERGY SELECT SEC | 0 | 20,741,750 | +20,741,750 | 0 | 1,285,159,019 | +1,285,159,019 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 15,744,456 | +15,744,456 | 0 | 1,220,510,347 | +1,220,510,347 |
| DIAMONDBACK ENERGY INC | 0 | 6,265,298 | +6,265,298 | 0 | 1,244,601,969 | +1,244,601,969 |
| CORNING INC | 0 | 11,871,322 | +11,871,322 | 0 | 1,526,058,835 | +1,526,058,835 |
| VALERO ENERGY CORP | 0 | 2,969,050 | +2,969,050 | 0 | 743,064,343 | +743,064,343 |
| COCA COLA CO | 0 | 70,592,595 | +70,592,595 | 0 | 5,384,097,321 | +5,384,097,321 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,659,239 | +6,659,239 | 0 | 2,413,508,563 | +2,413,508,563 |
| ISH INTL CTRY ROT ACT ETF | 0 | 15,443,505 | +15,443,505 | 0 | 480,756,324 | +480,756,324 |
| CHENIERE ENERGY INC | 0 | 3,971,663 | +3,971,663 | 0 | 1,166,239,558 | +1,166,239,558 |
| ON SEMICONDUCTOR CORP | 0 | 16,107,943 | +16,107,943 | 0 | 896,568,240 | +896,568,240 |
| COMFORT SYS USA INC | 0 | 889,891 | +889,891 | 0 | 1,132,992,940 | +1,132,992,940 |
| CATERPILLAR INC | 0 | 2,940,579 | +2,940,579 | 0 | 1,962,631,441 | +1,962,631,441 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,156,648 | +6,156,648 | 0 | 1,475,194,873 | +1,475,194,873 |
| VANGUARD INTERMEDIATE-TERM T | 0 | 85,775,873 | +85,775,873 | 0 | 5,097,660,216 | +5,097,660,216 |
| VANGUARD TOTAL INTL BOND ETF | 0 | 288,538,828 | +288,538,828 | 0 | 13,789,270,659 | +13,789,270,659 |
| XCEL ENERGY INC | 0 | 28,698,967 | +28,698,967 | 0 | 2,271,953,928 | +2,271,953,928 |
| CATERPILLAR INC(Call) | 0 | 660,800 | +660,800 | 0 | 441,037,744 | +441,037,744 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | 0 | 51,830,651 | +51,830,651 | 0 | 3,031,574,864 | +3,031,574,864 |
| VANECK GOLD MINERS ETF | 0 | 4,901,635 | +4,901,635 | 0 | 420,511,437 | +420,511,437 |
| ROCKWELL AUTOMATION INC | 0 | 1,908,366 | +1,908,366 | 0 | 665,085,367 | +665,085,367 |
| CISCO SYS INC | 0 | 35,785,807 | +35,785,807 | 0 | 2,756,938,787 | +2,756,938,787 |
| WATERS CORP | 0 | 1,973,648 | +1,973,648 | 0 | 579,009,512 | +579,009,512 |
| MORTGAGE-BACKED SECURITIES | 0 | 48,784,969 | +48,784,969 | 0 | 2,481,203,624 | +2,481,203,624 |
| VERIZON COMMUNICATIONS INC | 0 | 32,924,219 | +32,924,219 | 0 | 1,656,088,307 | +1,656,088,307 |
| JPMORGAN LTD DURATION ETF | 0 | 45,330,378 | +45,330,378 | 0 | 2,367,605,706 | +2,367,605,706 |
| ISHARES US TREASURY BOND ETF | 0 | 213,742,832 | +213,742,832 | 0 | 4,892,573,477 | +4,892,573,477 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,460,954 | +2,460,954 | 0 | 398,330,137 | +398,330,137 |
| SPDR GOLD SHARES | 0 | 2,435,764 | +2,435,764 | 0 | 1,009,819,354 | +1,009,819,354 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,635,000 | +2,635,000 | 0 | 378,965,700 | +378,965,700 |
| VERTEX PHARMACEUTICALS INC | 0 | 7,033,156 | +7,033,156 | 0 | 3,116,813,989 | +3,116,813,989 |
| SELECT SECTOR SPDR TR(Call) | 0 | 16,011,400 | +16,011,400 | 0 | 774,311,304 | +774,311,304 |
| SALESFORCE INC(Put) | 0 | 2,655,300 | +2,655,300 | 0 | 491,310,159 | +491,310,159 |
| INTEL CORP | 0 | 32,733,542 | +32,733,542 | 0 | 1,348,294,659 | +1,348,294,659 |
| DIGITALOCEAN HLDGS INC | 0 | 4,645,175 | +4,645,175 | 0 | 363,810,216 | +363,810,216 |
| TRANE TECHNOLOGIES PLC | 0 | 16,735,421 | +16,735,421 | 0 | 6,759,939,767 | +6,759,939,767 |