Feb. 15 at 8:19 AM
$AMZN JPMorgan Chase has offloaded over 22.6 million shares of Amazon in Q4 2025. According to recent 13F filings, the sale is valued at approximately
$5.2 billion based on the quarter-end price and represents a 12.38% trim of the bank’s total stake in the e-commerce giant.JPMorgan’s massive
$5.2 billion sale comes as the e-commerce giant signals a record
$200 billion in capital spending for 2026. Investors are concerned that the aggressive spending on AI infrastructure, chips, and satellites will eat into short-term profits and free cash flow.
JPMorgan is one of the largest asset managers in the U.S. The latest 13F filings indicate that the firm is reducing its exposure to tech stocks and reallocating its capital to the healthcare and utilities sectors as part of its rebalancing strategy.Shares of Amazon have plunged over 22% from their all-yome high of
$258 to below
$200, wiping out over
$600 billion in market capitalization. The stock is currently trading below
$200 per share
