Institutions / JPMORGAN CHASE & CO / Holdings

JPMorgan Chase & Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Blackstone Inc	—	$3.08B	19,965,337	0.2%
Merck & Co., Inc.	—	$3.07B	29,199,978	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$3.04B	3,940,160	0.2%
Yum! Brands Inc	—	$3.03B	20,050,263	0.2%
CME Group Inc	—	$3.03B	11,101,457	0.2%
Natera, Inc.	—	$2.94B	12,854,334	0.2%
PROCTER & GAMBLE Co	—	$2.90B	20,212,056	0.2%
CHEVRON CORP	—	$2.89B	18,968,118	0.2%
GILEAD SCIENCES, INC.	—	$2.83B	23,035,763	0.2%
Hilton Worldwide Holdings Inc.	—	$2.80B	9,742,967	0.2%
ECOLAB INC.	—	$2.79B	10,622,035	0.2%
ABBOTT LABORATORIES	—	$2.78B	22,193,145	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$2.74B	6,039,481	0.2%
Sea Ltd	—	$2.74B	21,452,130	0.2%
TJX Cos Inc/The	—	$2.70B	17,563,008	0.2%
Cloudflare, Inc.	—	$2.68B	13,607,106	0.2%
Union Pacific Corp	—	$2.65B	11,457,864	0.2%
CrowdStrike Holdings, Inc.	—	$2.62B	5,597,983	0.2%
VANGUARD SHORT-TERM TREASURY INDEX FUND	—	$2.60B	44,271,961	0.2%
STATE STREET HEALTH CARE SELEC	—	$2.60B	16,768,323	0.2%
US BANCORP \DE	—	$2.59B	48,532,135	0.2%
CARVANA CO.	—	$2.59B	6,130,229	0.2%
MercadoLibre, Inc.	—	$2.59B	1,283,886	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.57B	10,042,215	0.2%
COSTCO WHOLESALE CORP /NEW	—	$2.57B	2,980,601	0.2%
EMERSON ELECTRIC CO	—	$2.56B	19,283,287	0.2%
VANGUARD SHORT-TERM BOND ETF	—	$2.55B	32,337,635	0.2%
CIENA CORP	—	$2.54B	10,864,292	0.2%
American Tower Corp	—	$2.53B	14,412,242	0.2%
Prologis Inc	—	$2.53B	19,799,398	0.2%
Quanta Services Inc	—	$2.52B	5,961,817	0.2%
CVS HEALTH Corp	—	$2.48B	31,202,668	0.2%
Western Digital Corp	—	$2.46B	14,295,965	0.2%
HOME DEPOT, INC.	—	$2.42B	7,038,613	0.2%
BOSTON SCIENTIFIC CORP	—	$2.42B	25,372,886	0.2%
CISCO SYSTEMS, INC.	—	$2.34B	30,332,862	0.2%
Intuitive Surgical Inc	—	$2.31B	4,080,880	0.2%
ConocoPhillips	—	$2.29B	24,510,271	0.2%
Snowflake Inc.	—	$2.25B	10,252,770	0.2%
INVESCO QQQ TRUST SERIES 1	—	$2.22B	3,615,492	0.2%
Edwards Lifesciences Corp	—	$2.22B	26,024,852	0.1%
Ventas, Inc.	—	$2.18B	28,126,464	0.1%
CITIGROUP INC	—	$2.15B	18,408,720	0.1%
MCKESSON CORP	—	$2.12B	2,589,258	0.1%
Palo Alto Networks Inc	—	$2.12B	11,503,089	0.1%
ISHARES 3-7 YEAR TREASURY BO	—	$2.11B	17,694,417	0.1%
ISHARES MSCI JAPAN ETF	—	$2.11B	26,089,851	0.1%
ENTERGY CORP /DE	—	$2.10B	22,694,994	0.1%
TRAVELERS COMPANIES, INC.	—	$2.08B	7,168,621	0.1%
MORTGAGE-BACKED SECURITIES	—	$2.07B	40,513,319	0.1%