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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) |
|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 86,592 shares | $3,341,585 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 387,096 shares | $3,340,638 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 59,164 shares | $3,339,808 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 29,486 shares | $3,339,290 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 27,155 shares | $3,337,621 |
| VANGUARD INDEX FDS | OPTION | 922908903 | CALL | 4,900 shares | $3,336,949 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 18,239 shares | $3,335,531 |
| TORO CO | COMMON | 891092108 | — | 34,128 shares | $3,332,940 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 | — | 137,095 shares | $3,331,409 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | — | 73,665 shares | $3,331,131 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 | — | 48,051 shares | $3,330,415 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 28,776 shares | $3,329,383 |
| OKLO INC | COMMON | 02156V109 | — | 63,092 shares | $3,328,734 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 127,498 shares | $3,327,698 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 45,792 shares | $3,326,789 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 48,566 shares | $3,326,771 |
| TIM S A | ADR | 88706T108 | — | 154,153 shares | $3,326,622 |
| FORTINET INC | OPTION | 34959E959 | PUT | 21,400 shares | $3,325,988 |
| WALMART INC | COMMON | 931142103 | — | 29,022 shares | $3,325,921 |
| FLUOR CORP | OPTION | 343412952 | PUT | 61,900 shares | $3,325,887 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | — | 29,202 shares | $3,324,648 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 14,603 shares | $3,323,059 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 8,357 shares | $3,322,898 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 11,537 shares | $3,321,004 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 | — | 153,978 shares | $3,319,766 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | — | 92,358 shares | $3,319,380 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 9,669 shares | $3,319,271 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | — | 170,732 shares | $3,319,030 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 44,229 shares | $3,318,502 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | — | 25,388 shares | $3,318,212 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 26,599 shares | $3,317,959 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 150,049 shares | $3,311,581 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 372,896 shares | $3,310,881 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 64,433 shares | $3,310,568 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 36,211 shares | $3,310,529 |
| RIO TINTO PLC | OPTION | 767204900 | CALL | 35,100 shares | $3,309,579 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 | — | 152,775 shares | $3,307,579 |
| MOSAIC CO | COMMON | 61945C103 | — | 147,380 shares | $3,307,207 |
| COLLECTIVE MINING LTD | COMMON | 19425C100 | — | 263,910 shares | $3,306,792 |
| UMH PPTYS INC | COMMON | 903002103 | — | 214,159 shares | $3,306,615 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 26,898 shares | $3,306,033 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 65,988 shares | $3,305,999 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 46,629 shares | $3,305,530 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 18,769 shares | $3,304,867 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 48,436 shares | $3,303,831 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 95,609 shares | $3,303,291 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 15,785 shares | $3,302,696 |
| SUZANO S A | ADR | 86959K105 | — | 430,545 shares | $3,302,283 |
| NLIGHT INC | COMMON | 65487K100 | — | 50,772 shares | $3,302,211 |
| YETI HLDGS INC | COMMON | 98585X104 | — | 65,714 shares | $3,301,471 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 21,186 shares | $3,301,414 |
| VIATRIS INC | COMMON | 92556V106 | — | 203,397 shares | $3,301,133 |
| HOME DEPOT INC | COMMON | 437076102 | — | 9,408 shares | $3,300,420 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 67,100 shares | $3,300,008 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 8,118 shares | $3,298,690 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 5,673 shares | $3,297,318 |
| UNITED STS BRENT OIL FD LP | OPTION | 91167Q950 | PUT | 80,700 shares | $3,296,595 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 653,861 shares | $3,295,459 |
| FIGMA INC | COMMON | 316841105 | — | 162,022 shares | $3,293,723 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 47,409 shares | $3,293,503 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 39,891 shares | $3,292,603 |
| TESLA INC | COMMON | 88160R101 | — | 7,990 shares | $3,290,602 |
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | — | 159,461 shares | $3,289,680 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 26,753 shares | $3,288,211 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 32,585 shares | $3,285,871 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 36,769 shares | $3,284,942 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 22,699 shares | $3,284,091 |
| BUSHIDO CAP US EQUITY ETF | FUND | 02072L425 | — | 79,502 shares | $3,283,162 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 53,279 shares | $3,283,052 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 18,776 shares | $3,282,796 |
| TARGET CORP | COMMON | 87612E106 | — | 24,506 shares | $3,281,844 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 10,680 shares | $3,278,440 |
| REDWOOD TRUST INC | BOND | 758075AF2 | — | 3,269,000 principal | $3,277,173 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 69,890 shares | $3,277,142 |
| BXP INC | COMMON | 101121101 | — | 48,857 shares | $3,276,903 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | — | 174,803 shares | $3,275,808 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | — | 57,852 shares | $3,275,580 |
| AMERICAN INTL GROUP INC | OPTION | 026874904 | CALL | 43,600 shares | $3,275,232 |
| LITTELFUSE INC | COMMON | 537008104 | — | 7,289 shares | $3,272,907 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | — | 228,382 shares | $3,272,714 |
| ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 | — | 28,674 shares | $3,272,277 |
| EXPONENT INC | COMMON | 30214U102 | — | 54,765 shares | $3,269,517 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 163,549 shares | $3,267,709 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 3,838 shares | $3,267,673 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 11,679 shares | $3,265,215 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | — | 69,183 shares | $3,264,054 |
| RH | OPTION | 74967X953 | PUT | 20,000 shares | $3,264,000 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 13,817 shares | $3,263,852 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 6,090 shares | $3,263,814 |
| BACKBLAZE INC | COMMON | 05637B105 | — | 218,005 shares | $3,263,535 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 95,835 shares | $3,263,182 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 40,000 shares | $3,262,800 |
| MERCURY SYS INC | COMMON | 589378108 | — | 29,597 shares | $3,262,181 |
| XPERI INC | COMMON | 98423J101 | — | 395,411 shares | $3,262,141 |
| AT&T INC | COMMON | 00206R102 | — | 149,417 shares | $3,260,279 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 26,802 shares | $3,259,927 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 15,836 shares | $3,257,465 |
| AVANTIS EMG MKT EX CHINA ETF | FUND | 02507A101 | — | 38,697 shares | $3,256,132 |
| WESCO INTL INC | COMMON | 95082P105 | — | 9,480 shares | $3,256,001 |
| APPFOLIO INC | COMMON | 03783C100 | — | 20,791 shares | $3,255,247 |