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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) |
|---|---|---|---|---|---|
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 4,297,864 shares | $247,557,023 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 4,883,245 shares | $247,287,556 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 954,335 shares | $246,705,141 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 483,674 shares | $246,499,617 |
| HOME DEPOT INC | COMMON | 437076102 | — | 702,525 shares | $246,452,795 |
| HUBBELL INC | COMMON | 443510607 | — | 478,654 shares | $246,368,327 |
| HOME DEPOT INC | COMMON | 437076102 | — | 700,490 shares | $245,738,897 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 2,035,378 shares | $244,937,389 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 2,361,961 shares | $244,344,969 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 3,181,701 shares | $243,495,645 |
| BLACKROCK INC | COMMON | 09290D101 | — | 256,245 shares | $243,476,971 |
| ACUITY INC | COMMON | 00508Y102 | — | 660,472 shares | $243,321,854 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 5,791,966 shares | $243,204,674 |
| CME GROUP INC | COMMON | 12572Q105 | — | 1,111,638 shares | $242,981,892 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 4,106,344 shares | $242,972,374 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 3,226,510 shares | $242,794,878 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 256,362 shares | $242,692,778 |
| BROADCOM INC | COMMON | 11135F101 | — | 650,607 shares | $242,318,577 |
| ISHARES TR | OPTION | 464287952 | PUT | 2,766,100 shares | $241,895,445 |
| WALMART INC | COMMON | 931142103 | — | 2,110,169 shares | $241,825,367 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 1,237,828 shares | $241,339,325 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 3,803,381 shares | $241,210,468 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 1,714,295 shares | $241,115,665 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 585,537 shares | $240,603,009 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 1,442,745 shares | $240,520,019 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 478,679 shares | $239,171,962 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 1,417,035 shares | $238,728,055 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 718,780 shares | $238,634,960 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 2,635,068 shares | $238,605,413 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 250,885 shares | $237,508,275 |
| DOVER CORP | COMMON | 260003108 | — | 1,059,350 shares | $237,294,609 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 319,288 shares | $236,592,878 |
| ADOBE INC | COMMON | 00724F101 | — | 1,145,804 shares | $236,528,479 |
| DISNEY WALT CO | COMMON | 254687106 | — | 2,397,454 shares | $236,460,888 |
| ELI LILLY & CO | OPTION | 532457958 | PUT | 191,900 shares | $236,023,567 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 3,200,658 shares | $235,920,531 |
| MSCI INC | COMMON | 55354G100 | — | 422,749 shares | $235,894,437 |
| US BANCORP | COMMON | 902973304 | — | 3,835,392 shares | $235,032,857 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 2,903,946 shares | $235,016,379 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 205,033 shares | $234,820,194 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 1,230,930 shares | $234,590,690 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 1,664,930 shares | $233,872,717 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 1,422,915 shares | $233,628,435 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 1,474,670 shares | $233,455,100 |
| LAM RESEARCH CORP | OPTION | 512807906 | CALL | 566,900 shares | $232,944,879 |
| INTEL CORP | COMMON | 458140100 | — | 1,762,762 shares | $232,191,011 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 2,208,109 shares | $231,741,110 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 2,983,474 shares | $231,726,426 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 938,866 shares | $231,646,581 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 1,019,699 shares | $231,594,037 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 2,950,358 shares | $231,249,814 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 2,003,508 shares | $230,062,888 |
| CORNING INC | COMMON | 219350105 | — | 899,420 shares | $229,972,700 |
| SHOPIFY INC | COMMON | 82509L107 | — | 2,013,168 shares | $229,923,925 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 576,408 shares | $229,868,433 |
| MICROSOFT CORP | COMMON | 594918104 | — | 623,393 shares | $229,763,958 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 5,620,906 shares | $229,614,010 |
| APPLE INC | COMMON | 037833100 | — | 812,958 shares | $229,042,787 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 1,042,295 shares | $228,981,893 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 3,224,378 shares | $228,672,888 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 588,805 shares | $228,474,136 |
| KRANESHARES TRUST | OPTION | 500767906 | CALL | 9,401,900 shares | $228,466,170 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 2,183,761 shares | $227,547,896 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 1,865,039 shares | $227,497,472 |
| UBS GROUP AG | COMMON | H42097107 | — | 4,586,291 shares | $226,975,577 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 2,750,745 shares | $226,969,984 |
| MERCK & CO INC | OPTION | 58933Y905 | CALL | 1,751,800 shares | $226,647,884 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 3,859,344 shares | $226,003,222 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 537,948 shares | $225,841,329 |
| SERVICENOW INC | COMMON | 81762P102 | — | 2,257,898 shares | $225,722,063 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 200,491 shares | $225,085,830 |
| CITIGROUP INC | COMMON | 172967424 | — | 1,574,144 shares | $224,299,779 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 397,662 shares | $223,724,641 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 4,698,812 shares | $223,710,439 |
| FERRARI N V | COMMON | N3167Y103 | — | 606,682 shares | $223,465,248 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 8,928,707 shares | $223,287,077 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 169,943 shares | $223,097,103 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 2,190,020 shares | $223,009,830 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 1,196,236 shares | $221,794,117 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 705,608 shares | $221,758,482 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 937,747 shares | $221,514,808 |
| CATERPILLAR INC | COMMON | 149123101 | — | 214,383 shares | $221,498,372 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 1,354,413 shares | $220,864,280 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 845,688 shares | $220,851,435 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 2,950,444 shares | $220,663,707 |
| EOG RES INC | COMMON | 26875P101 | — | 1,670,469 shares | $220,385,036 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 8,259,900 shares | $219,801,475 |
| COSTCO WHOLESALE CORPORATION | OPTION | 22160K905 | CALL | 232,000 shares | $219,629,760 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 439,403 shares | $219,547,709 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 2,154,345 shares | $219,377,005 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 267,851 shares | $219,123,661 |
| EMBRAER S.A. | ADR | 29082A107 | — | 3,516,575 shares | $218,555,136 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 4,947,910 shares | $218,202,851 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 914,285 shares | $218,035,643 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 213,262 shares | $217,572,025 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 3,386,871 shares | $217,538,724 |
| VENTAS INC | COMMON | 92276F100 | — | 2,433,220 shares | $217,286,546 |
| GLOBUS MED INC | COMMON | 379577208 | — | 2,582,450 shares | $217,213,506 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 2,016,433 shares | $217,190,022 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 2,185,113 shares | $217,134,748 |