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JPMORGAN CHASE & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,627,915,520,986
- Dec 31, 2024: $1,342,979,093,801
- Mar 31, 2025: $1,369,490,244,460
- Jun 30, 2025: $1,529,211,332,934
- Sep 30, 2025: $3,338,148,926,198
- Dec 31, 2025: $1,592,803,635,626
- Mar 31, 2026: $1,557,139,501,048
- Jun 30, 2026: $1,807,041,234,839
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
- APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
- MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
- ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
- AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
- BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
- STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
- ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
- MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
- META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583
Reported holdings
34,064 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COMMON | 191216100 | — | 3,451,893 shares | $285,299,011 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 1,736,545 shares | $284,967,094 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 2,591,086 shares | $284,786,279 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 530,733 shares | $284,436,047 |
| BROADCOM INC | COMMON | 11135F101 | — | 763,054 shares | $284,199,462 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 1,896,060 shares | $284,143,698 |
| SOUTHERN CO | COMMON | 842587107 | — | 2,920,585 shares | $282,566,634 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 2,181,425 shares | $281,970,852 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 1,322,195 shares | $281,693,783 |
| NISOURCE INC | COMMON | 65473P105 | — | 5,849,748 shares | $281,665,402 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 762,996 shares | $281,225,066 |
| EATON CORP PLC | COMMON | G29183103 | — | 688,806 shares | $281,211,938 |
| KENVUE INC | COMMON | 49177J102 | — | 14,716,909 shares | $280,651,455 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 3,075,937 shares | $280,463,936 |
| ISHARES TR | OPTION | 464287955 | PUT | 2,710,500 shares | $280,401,225 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 3,409,632 shares | $280,169,461 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 4,080,979 shares | $279,547,096 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 2,361,768 shares | $278,169,035 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 905,887 shares | $278,080,233 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 1,929,094 shares | $277,403,751 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 743,575 shares | $277,145,386 |
| CHART INDS INC | COMMON | 16115Q308 | — | 1,321,427 shares | $276,019,672 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 553,349 shares | $275,988,618 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 1,507,832 shares | $275,737,238 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 9,757,694 shares | $275,716,039 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 8,824,239 shares | $275,316,262 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 2,343,464 shares | $275,286,716 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 981,877 shares | $274,513,325 |
| ISHRS SYS ALT ACT ETF | FUND | 09290C665 | — | 9,751,962 shares | $274,127,671 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 1,842,123 shares | $273,463,166 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 768,632 shares | $272,618,398 |
| DELL TECHNOLOGIES INC | OPTION | 24703L952 | PUT | 655,800 shares | $271,901,238 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 6,248,357 shares | $271,678,562 |
| PEPSICO INC | COMMON | 713448108 | — | 1,956,405 shares | $271,314,245 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 2,324,001 shares | $270,351,129 |
| APPLE INC | COMMON | 037833100 | — | 957,762 shares | $269,839,866 |
| ISHARES TR | OPTION | 464287902 | CALL | 2,458,200 shares | $269,664,540 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 3,280,819 shares | $269,584,897 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 | — | 5,379,236 shares | $268,531,482 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 1,227,827 shares | $268,439,971 |
| VISA INC | COMMON | 92826C839 | — | 785,658 shares | $268,420,056 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 6,593,724 shares | $268,232,692 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 965,590 shares | $268,192,623 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 4,981,099 shares | $268,032,937 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,649,044 shares | $267,771,812 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y905 | CALL | 4,982,100 shares | $267,638,412 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 1,173,052 shares | $267,139,356 |
| QUALCOMM INC | OPTION | 747525903 | CALL | 1,414,100 shares | $266,868,952 |
| ALPHABET INC | COMMON | 02079K305 | — | 753,521 shares | $266,482,702 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 9,068,844 shares | $266,261,260 |
| VICI PPTYS INC | COMMON | 925652109 | — | 9,778,422 shares | $265,777,510 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 1,801,380 shares | $265,775,605 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 1,947,538 shares | $264,982,020 |
| CSX CORP | COMMON | 126408103 | — | 5,501,288 shares | $264,116,837 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 4,277,505 shares | $263,579,893 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 1,897,210 shares | $263,503,589 |
| US BANCORP | COMMON | 902973304 | — | 4,281,568 shares | $262,374,539 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 377,585 shares | $262,285,644 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 1,324,359 shares | $261,560,903 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 4,697,378 shares | $260,234,777 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 2,228,925 shares | $259,669,822 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 2,357,141 shares | $259,650,524 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 695,463 shares | $259,213,212 |
| SPACE EXPLORATION TECHN CORP | OPTION | 84615Q953 | PUT | 1,575,200 shares | $258,632,088 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 3,190,346 shares | $258,418,026 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 5,101,505 shares | $258,187,168 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 3,367,440 shares | $257,743,858 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 632,941 shares | $257,170,362 |
| SALESFORCE INC | COMMON | 79466L302 | — | 1,624,951 shares | $256,628,642 |
| ALPHABET INC | COMMON | 02079K107 | — | 730,117 shares | $256,475,500 |
| EOG RES INC | COMMON | 26875P101 | — | 1,942,406 shares | $256,261,624 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 967,503 shares | $256,239,783 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 2,228,657 shares | $256,028,227 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 6,917,874 shares | $255,477,087 |
| TJX COS INC NEW | COMMON | 872540109 | — | 1,689,191 shares | $255,456,485 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 4,238,253 shares | $254,930,974 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 1,260,145 shares | $254,902,284 |
| COREWEAVE INC | OPTION | 21873S958 | PUT | 2,663,600 shares | $254,400,436 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 | — | 4,712,531 shares | $253,298,541 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 940,801 shares | $252,670,925 |
| DEERE & CO | COMMON | 244199105 | — | 403,099 shares | $252,593,926 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 957,996 shares | $252,547,034 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 3,267,291 shares | $252,496,248 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 2,726,365 shares | $251,534,435 |
| SEA LTD | ADR | 81141R100 | — | 2,696,948 shares | $250,681,373 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 745,869 shares | $250,612,019 |
| STATE STR SPDR S&P 500 ETF T | OPTION | 78462F903 | CALL | 338,200 shares | $250,606,200 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 2,484,544 shares | $250,119,123 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 4,695,315 shares | $250,072,477 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 991,827 shares | $249,593,483 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 1,216,449 shares | $249,432,867 |
| PENUMBRA INC | COMMON | 70975L107 | — | 789,926 shares | $249,190,056 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 4,900,940 shares | $249,163,790 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | — | 4,683,874 shares | $248,994,742 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 11,377,964 shares | $248,836,073 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 869,768 shares | $248,301,369 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 966,731 shares | $247,873,720 |
| ABBVIE INC | COMMON | 00287Y109 | — | 974,559 shares | $247,840,099 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 606,323 shares | $247,719,626 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P952 | PUT | 590,000 shares | $247,693,800 |