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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 11,389 shares | $3,921,233 |
| TEXTRON INC | COMMON | 883203101 | — | 43,483 shares | $3,919,992 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 57,224 shares | $3,919,844 |
| US BANCORP | COMMON | 902973304 | — | 63,948 shares | $3,918,733 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 28,188 shares | $3,918,132 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 37,344 shares | $3,917,759 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 14,860 shares | $3,917,393 |
| VARONIS SYS INC | COMMON | 922280102 | — | 97,410 shares | $3,916,856 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 64,000 shares | $3,915,520 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 232,828 shares | $3,913,839 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 52,936 shares | $3,913,558 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 16,375 shares | $3,907,239 |
| CAP GROUP CORE BOND | FUND | 14020Y508 | — | 148,561 shares | $3,907,166 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 | — | 124,947 shares | $3,907,093 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | — | 96,076 shares | $3,902,607 |
| BLOCK INC | OPTION | 852234903 | CALL | 50,000 shares | $3,901,000 |
| BLOCK INC | OPTION | 852234953 | PUT | 50,000 shares | $3,901,000 |
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 427,270 shares | $3,900,861 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 130,901 shares | $3,896,923 |
| ZOETIS INC | COMMON | 98978V103 | — | 53,141 shares | $3,892,578 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | — | 42,686 shares | $3,886,597 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 7,778 shares | $3,886,278 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 | — | 145,533 shares | $3,884,291 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 387,583 shares | $3,883,789 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | — | 20,921 shares | $3,883,356 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 243,011 shares | $3,883,316 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 46,893 shares | $3,883,138 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 59,920 shares | $3,880,945 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 24,769 shares | $3,880,807 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 143,040 shares | $3,880,675 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 71,941 shares | $3,878,339 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 35,146 shares | $3,878,010 |
| BRAZE INC | COMMON | 10576N102 | — | 184,790 shares | $3,875,046 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 35,190 shares | $3,872,308 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 119,803 shares | $3,872,033 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 85,603 shares | $3,870,112 |
| SOUTHWEST AIRLS CO | OPTION | 844741908 | CALL | 75,000 shares | $3,870,000 |
| SOUTHWEST AIRLS CO | OPTION | 844741958 | PUT | 75,000 shares | $3,870,000 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 53,469 shares | $3,869,552 |
| BLACKBERRY LTD | OPTION | 09228F903 | CALL | 310,000 shares | $3,868,800 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | — | 53,658 shares | $3,867,132 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | — | 79,946 shares | $3,864,590 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 23,115 shares | $3,863,210 |
| IBEX LTD | COMMON | G4690M101 | — | 128,143 shares | $3,860,949 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 65,767 shares | $3,860,523 |
| TIM S A | ADR | 88706T108 | — | 178,864 shares | $3,859,886 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 23,666 shares | $3,859,336 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 91,909 shares | $3,859,259 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | — | 173,142 shares | $3,859,148 |
| UNITY BANCORP INC | COMMON | 913290102 | — | 65,727 shares | $3,858,175 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 51,828 shares | $3,857,558 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 31,457 shares | $3,857,257 |
| POOL CORP | COMMON | 73278L105 | — | 18,224 shares | $3,856,563 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 22,889 shares | $3,856,110 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 80,970 shares | $3,853,362 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 38,755 shares | $3,853,022 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 51,734 shares | $3,852,909 |
| CINTAS CORP | COMMON | 172908105 | — | 22,784 shares | $3,852,319 |
| AVANTIS US SMALL CAP EQUITY | FUND | 025072323 | — | 52,738 shares | $3,850,929 |
| CAPITAL SOUTHWEST CORP | BOND | 140501AE7 | — | 3,773,000 principal | $3,848,460 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 86,684 shares | $3,847,055 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 50,961 shares | $3,840,421 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 41,617 shares | $3,839,584 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 23,327 shares | $3,838,458 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 77,236 shares | $3,837,857 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 11,143 shares | $3,836,535 |
| ALKERMES PLC | COMMON | G01767105 | — | 72,996 shares | $3,834,480 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 17,536 shares | $3,833,896 |
| SNAP INC | BOND | 83304AAB2 | — | 3,848,000 principal | $3,832,608 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 44,560 shares | $3,831,691 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 34,007 shares | $3,830,889 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 | — | 4,026,000 principal | $3,828,726 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 19,807 shares | $3,828,297 |
| BAXTER INTL INC | COMMON | 071813109 | — | 173,843 shares | $3,828,023 |
| PHOTRONICS INC | COMMON | 719405102 | — | 119,719 shares | $3,827,390 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | — | 53,179 shares | $3,827,293 |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 | — | 79,045 shares | $3,824,608 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 16,991 shares | $3,823,994 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 43,129 shares | $3,823,817 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 49,722 shares | $3,822,130 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 25,770 shares | $3,820,660 |
| VERTEX INC | COMMON | 92538J106 | — | 334,856 shares | $3,817,358 |
| FORWARD AIR CORP | COMMON | 34986A104 | — | 264,533 shares | $3,817,211 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 388,498 shares | $3,815,050 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 26,510 shares | $3,812,138 |
| NETEASE COM INC | ADR | 64110W102 | — | 29,475 shares | $3,806,991 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 54,050 shares | $3,806,742 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 36,691 shares | $3,805,279 |
| LINCOLN ELEC HLDGS INC | OPTION | 533900906 | CALL | 14,400 shares | $3,803,760 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 26,921 shares | $3,803,130 |
| GOLAR LNG LTD | BOND | 38046YAD3 | — | 3,344,000 principal | $3,801,459 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 48,499 shares | $3,800,867 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 10,310 shares | $3,800,060 |
| INVESCO S&P 100 EQUAL WEIGHT | FUND | 46137V449 | — | 29,399 shares | $3,798,452 |
| ATKORE INC | COMMON | 047649108 | — | 50,550 shares | $3,797,822 |
| HDFC BANK LTD | ADR | 40415F101 | — | 146,555 shares | $3,797,240 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 75,714 shares | $3,797,057 |
| BRP INC | COMMON | 05577W200 | — | 60,943 shares | $3,794,311 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 23,792 shares | $3,794,110 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 95,838 shares | $3,793,307 |