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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 24,599 shares | $4,038,910 |
| DUOLINGO INC | COMMON | 26603R106 | — | 34,809 shares | $4,038,888 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 230,422 shares | $4,036,993 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 29,665 shares | $4,036,220 |
| COUPANG INC | COMMON | 22266T109 | — | 229,497 shares | $4,034,566 |
| THOR INDS INC | COMMON | 885160101 | — | 51,104 shares | $4,033,134 |
| EQT CORP | COMMON | 26884L109 | — | 77,550 shares | $4,032,600 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | — | 91,878 shares | $4,031,636 |
| WAYFAIR INC | COMMON | 94419L101 | — | 42,142 shares | $4,030,039 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 29,206 shares | $4,029,552 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 126,191 shares | $4,029,279 |
| GLAUKOS CORP | COMMON | 377322102 | — | 28,309 shares | $4,025,257 |
| WINNEBAGO INDS INC | COMMON | 974637100 | — | 127,563 shares | $4,020,786 |
| COUPANG INC | COMMON | 22266T109 | — | 228,651 shares | $4,019,685 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 23,232 shares | $4,019,601 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 177,051 shares | $4,019,058 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 51,712 shares | $4,019,057 |
| OKLO INC | COMMON | 02156V109 | — | 69,077 shares | $4,018,782 |
| FRONTLINE PLC | COMMON | M46528101 | — | 113,384 shares | $4,018,329 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 132,744 shares | $4,018,161 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 | — | 86,713 shares | $4,016,546 |
| ORION S.A. | COMMON | L72967109 | — | 588,775 shares | $4,015,446 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 51,820 shares | $4,010,708 |
| MAXIMUS INC | COMMON | 577933104 | — | 73,578 shares | $4,007,058 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 57,523 shares | $4,005,737 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | — | 248,636 shares | $4,005,526 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 36,421 shares | $4,003,032 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 35,171 shares | $4,002,460 |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | — | 77,493 shares | $4,001,739 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 47,761 shares | $4,000,461 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 7,415 shares | $4,000,318 |
| NETEASE COM INC | ADR | 64110W102 | — | 30,965 shares | $3,999,439 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 122,106 shares | $3,996,529 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 24,584 shares | $3,995,883 |
| HOME DEPOT INC | COMMON | 437076102 | — | 11,377 shares | $3,991,365 |
| FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 | — | 61,620 shares | $3,989,895 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 273,435 shares | $3,989,417 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 179,170 shares | $3,987,700 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 12,007 shares | $3,986,324 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | — | 135,486 shares | $3,986,006 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 50,477 shares | $3,985,664 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 9,816 shares | $3,985,002 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 124,590 shares | $3,984,388 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 | — | 2,360,000 principal | $3,984,058 |
| SALESFORCE INC | COMMON | 79466L302 | — | 25,224 shares | $3,983,626 |
| ETSY INC | OPTION | 29786A906 | CALL | 50,000 shares | $3,983,000 |
| ETSY INC | OPTION | 29786A956 | PUT | 50,000 shares | $3,983,000 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 213,529 shares | $3,982,316 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 | — | 22,024 shares | $3,982,159 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 6,558 shares | $3,980,903 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 30,041 shares | $3,980,433 |
| FIGS INC | COMMON | 30260D103 | — | 355,299 shares | $3,979,183 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 40,748 shares | $3,978,635 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 12,377 shares | $3,978,463 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 84,965 shares | $3,977,212 |
| LANDBRIDGE COMPANY LLC | COMMON | 514952100 | — | 56,931 shares | $3,976,630 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 302,811 shares | $3,975,908 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 8,014 shares | $3,974,944 |
| SERVICENOW INC | COMMON | 81762P102 | — | 39,750 shares | $3,973,808 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 52,586 shares | $3,971,821 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 35,363 shares | $3,970,911 |
| DOVER CORP | COMMON | 260003108 | — | 17,727 shares | $3,970,848 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 160,613 shares | $3,968,757 |
| PACCAR INC | COMMON | 693718108 | — | 33,173 shares | $3,967,491 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 26,711 shares | $3,965,338 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 60,168 shares | $3,964,470 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 342,817 shares | $3,963,499 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 14,676 shares | $3,963,254 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 468,995 shares | $3,963,008 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 11,541 shares | $3,961,910 |
| SAFE BULKERS INC | COMMON | Y7388L103 | — | 622,909 shares | $3,961,701 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 23,490 shares | $3,957,360 |
| ATLASSIAN CORPORATION | OPTION | 049468901 | CALL | 49,900 shares | $3,955,074 |
| APTIV PLC | COMMON | G3265R107 | — | 56,952 shares | $3,954,747 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 33,556 shares | $3,952,226 |
| LOWES COS INC | COMMON | 548661107 | — | 17,984 shares | $3,950,186 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 | — | 80,394 shares | $3,948,149 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 250,005 shares | $3,947,989 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 42,135 shares | $3,947,207 |
| HALLIBURTON CO | COMMON | 406216101 | — | 115,754 shares | $3,946,076 |
| UIPATH INC | COMMON | 90364P105 | — | 369,472 shares | $3,945,961 |
| NIKE INC | COMMON | 654106103 | — | 95,092 shares | $3,944,416 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 12,975 shares | $3,942,065 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 49,255 shares | $3,940,893 |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 | — | 90,468 shares | $3,940,789 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 102,112 shares | $3,940,502 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 68,486 shares | $3,937,260 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | — | 255,130 shares | $3,937,022 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 37,353 shares | $3,937,006 |
| COPART INC | COMMON | 217204106 | — | 140,013 shares | $3,934,365 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 286,340 shares | $3,934,312 |
| MODERNA INC | COMMON | 60770K107 | — | 56,418 shares | $3,932,335 |
| EVERTEC INC | COMMON | 30040P103 | — | 139,886 shares | $3,931,658 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 50,279 shares | $3,929,304 |
| ROBLOX CORP | OPTION | 771049953 | PUT | 72,300 shares | $3,928,782 |
| BILL HOLDINGS INC | BOND | 090043AF7 | — | 4,543,000 principal | $3,927,651 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 139,381 shares | $3,923,598 |
| FED HERMES US STRAT DIV ETF | FUND | 31423L305 | — | 123,260 shares | $3,923,366 |
| CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 | — | 143,233 shares | $3,923,164 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 19,126 shares | $3,921,786 |