← Back to Discover
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) |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 12,767 shares | $4,415,467 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 153,557 shares | $4,414,764 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 48,947 shares | $4,413,062 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 59,834 shares | $4,410,364 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 30,641 shares | $4,406,176 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 76,062 shares | $4,402,511 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 | — | 252,987 shares | $4,401,974 |
| ACUITY INC | COMMON | 00508Y102 | — | 11,967 shares | $4,399,309 |
| FORTINET INC | COMMON | 34959E109 | — | 28,303 shares | $4,398,852 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 29,458 shares | $4,397,785 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | — | 169,712 shares | $4,397,238 |
| GMR SOLUTIONS INC | COMMON | 38013D106 | — | 298,562 shares | $4,394,833 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | — | 52,067 shares | $4,393,632 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 246,478 shares | $4,392,238 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 38,229 shares | $4,391,748 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 5,158 shares | $4,391,521 |
| BANNER CORP | COMMON | 06652V208 | — | 66,237 shares | $4,391,513 |
| BALCHEM CORP | COMMON | 057665200 | — | 25,941 shares | $4,389,477 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 86,112 shares | $4,389,143 |
| VALVOLINE INC | COMMON | 92047W101 | — | 110,622 shares | $4,387,269 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 250,367 shares | $4,386,430 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 71,115 shares | $4,386,373 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 57,863 shares | $4,379,072 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 77,580 shares | $4,378,632 |
| ARTERIS INC | COMMON | 04302A104 | — | 92,405 shares | $4,376,301 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 29,696 shares | $4,376,003 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | — | 51,675 shares | $4,375,322 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 26,176 shares | $4,374,795 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 64,901 shares | $4,372,409 |
| NRG ENERGY INC | COMMON | 629377508 | — | 29,320 shares | $4,372,053 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L371 | — | 104,919 shares | $4,371,552 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 50,125 shares | $4,368,052 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | — | 167,277 shares | $4,364,035 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 27,630 shares | $4,362,846 |
| KENVUE INC | COMMON | 49177J102 | — | 228,622 shares | $4,359,822 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 3,462 shares | $4,358,035 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 16,428 shares | $4,358,020 |
| TELECOM ARGENTINA SA | ADR | 879273209 | — | 338,347 shares | $4,357,909 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 | — | 236,571 shares | $4,357,638 |
| FORTUNA MNG CORP | BOND | 349915AE8 | — | 2,518,000 principal | $4,357,626 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 285,867 shares | $4,356,613 |
| VISA INC | COMMON | 92826C839 | — | 12,750 shares | $4,356,037 |
| FREEDOM HOLDING CORP | COMMON | 356390104 | — | 33,572 shares | $4,353,281 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 27,142 shares | $4,352,854 |
| ORACLE CORP | COMMON | 68389X105 | — | 29,452 shares | $4,351,828 |
| BROADCOM INC | COMMON | 11135F101 | — | 11,682 shares | $4,350,961 |
| FORTUNA MNG CORP | COMMON | 349942102 | — | 519,691 shares | $4,349,814 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 85,615 shares | $4,348,386 |
| NUVEEN MUNICIPAL INCOME ETF | FUND | 67092P714 | — | 172,172 shares | $4,345,415 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 62,101 shares | $4,345,224 |
| CHEWY INC | COMMON | 16679L109 | — | 213,151 shares | $4,344,953 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 37,851 shares | $4,343,790 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 60,753 shares | $4,341,409 |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | 26922B832 | — | 132,381 shares | $4,340,774 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 | — | 16,014 shares | $4,340,649 |
| APA CORPORATION | COMMON | 03743Q108 | — | 131,688 shares | $4,340,436 |
| DOORDASH INC | COMMON | 25809K105 | — | 23,484 shares | $4,340,313 |
| CIPHER DIGITAL INC | COMMON | 17253J106 | — | 174,770 shares | $4,339,539 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 7,466 shares | $4,339,463 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 5,804 shares | $4,338,664 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 99,253 shares | $4,337,992 |
| LINDE PLC | COMMON | G54950103 | — | 8,484 shares | $4,335,833 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 58,194 shares | $4,333,977 |
| ENOVA INTL INC | COMMON | 29357K103 | — | 18,390 shares | $4,333,971 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | — | 44,537 shares | $4,333,895 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 39,930 shares | $4,332,804 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 26,742 shares | $4,331,402 |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | — | 83,787 shares | $4,326,778 |
| AMERICAN PUB ED INC | COMMON | 02913V103 | — | 81,582 shares | $4,326,293 |
| TIPTREE INC | COMMON | 88822Q103 | — | 242,643 shares | $4,323,898 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 59,018 shares | $4,323,659 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 45,503 shares | $4,311,741 |
| STUBHUB HLDGS INC | COMMON | 86384P109 | — | 325,095 shares | $4,310,664 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 24,391 shares | $4,310,378 |
| CUMMINS INC | COMMON | 231021106 | — | 6,237 shares | $4,310,328 |
| STONECO LTD | COMMON | G85158106 | — | 395,751 shares | $4,309,728 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 12,979 shares | $4,309,288 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 122,833 shares | $4,308,982 |
| BIT DIGITAL INC | COMMON | G1144A105 | — | 2,354,183 shares | $4,308,155 |
| HESAI GROUP | ADR | 428050108 | — | 273,283 shares | $4,306,940 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 | — | 113,998 shares | $4,305,713 |
| ELI LILLY & CO | COMMON | 532457108 | — | 3,500 shares | $4,304,755 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 51,937 shares | $4,304,539 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 169,412 shares | $4,304,520 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 11,874 shares | $4,304,444 |
| GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 | — | 57,453 shares | $4,303,804 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | — | 30,249 shares | $4,302,911 |
| ARCHER AVIATION INC | COMMON | 03945R102 | — | 888,107 shares | $4,299,530 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 112,985 shares | $4,298,569 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 76,719 shares | $4,298,566 |
| SOUTHERN CO | BOND | 842587DZ7 | — | 3,868,000 principal | $4,297,271 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 47,466 shares | $4,296,148 |
| AZENTA INC | COMMON | 114340102 | — | 168,383 shares | $4,295,450 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | G2851K104 | — | 426,321 shares | $4,293,052 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 46,250 shares | $4,291,075 |
| TERAWULF INC | COMMON | 88080T104 | — | 148,401 shares | $4,289,536 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 115,187 shares | $4,288,412 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 19,837 shares | $4,287,966 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 164,032 shares | $4,287,796 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 47,344 shares | $4,285,579 |