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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COMMON | 497266106 | — | 23,683 shares | $3,254,755 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 121,657 shares | $3,254,325 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 18,020 shares | $3,253,331 |
| RH | COMMON | 74967X103 | — | 19,932 shares | $3,252,902 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 174,386 shares | $3,252,299 |
| ISHARES MSCI UAE ETF | FUND | 46434V761 | — | 169,412 shares | $3,251,016 |
| IMAX CORP | COMMON | 45245E109 | — | 80,297 shares | $3,249,620 |
| ADAMAS TRUST INC. | COMMON | 649604840 | — | 344,174 shares | $3,249,003 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 | — | 34,701 shares | $3,247,667 |
| ALGOMA STL GROUP INC | COMMON | 015658107 | — | 809,365 shares | $3,245,554 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 47,920 shares | $3,244,663 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 36,759 shares | $3,244,232 |
| PROSHARES TR | OPTION | 74347X951 | PUT | 42,000 shares | $3,241,980 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 60,244 shares | $3,241,739 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 3,422 shares | $3,239,539 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 39,270 shares | $3,237,026 |
| NETSKOPE INC | COMMON | 64119N608 | — | 308,403 shares | $3,236,689 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 150,939 shares | $3,236,132 |
| AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | — | 63,553 shares | $3,234,848 |
| CATERPILLAR INC | COMMON | 149123101 | — | 3,130 shares | $3,233,885 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 23,433 shares | $3,233,051 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 17,723 shares | $3,232,852 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 22,270 shares | $3,232,362 |
| GS MUNICIPAL INCOME ETF | FUND | 38149W549 | — | 62,664 shares | $3,228,449 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 68,981 shares | $3,228,311 |
| SURGERY PARTNERS INC | COMMON | 86881A100 | — | 194,870 shares | $3,227,047 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 10,512 shares | $3,226,869 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 58,234 shares | $3,226,746 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 11,615 shares | $3,226,066 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 42,146 shares | $3,225,433 |
| GRANITE CONSTR INC | COMMON | 387328107 | — | 20,290 shares | $3,225,298 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 63,650 shares | $3,225,146 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 27,467 shares | $3,224,900 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 46,613 shares | $3,224,687 |
| FERRARI N V | COMMON | N3167Y103 | — | 8,750 shares | $3,222,975 |
| SEABRIDGE GOLD INC | COMMON | 811927102 | — | 127,026 shares | $3,221,379 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 11,991 shares | $3,220,423 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 109,676 shares | $3,220,087 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | — | 39,070 shares | $3,219,426 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 43,839 shares | $3,219,098 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 44,460 shares | $3,218,016 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 22,836 shares | $3,217,592 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 2,431 shares | $3,217,283 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 | — | 280,209 shares | $3,216,799 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 97,249 shares | $3,216,024 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 22,227 shares | $3,215,802 |
| WINGSTOP INC | COMMON | 974155103 | — | 19,434 shares | $3,215,744 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 22,686 shares | $3,215,741 |
| DIGI INTL INC | COMMON | 253798102 | — | 43,907 shares | $3,215,310 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 36,096 shares | $3,214,710 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 120,844 shares | $3,214,450 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 41,816 shares | $3,214,396 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 29,217 shares | $3,211,240 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 27,950 shares | $3,210,896 |
| JBG SMITH PPTYS | COMMON | 46590V100 | — | 217,459 shares | $3,209,695 |
| WW INTL INC | COMMON | 98262P200 | — | 195,691 shares | $3,209,332 |
| T1 ENERGY INC | BOND | 35834FAB0 | — | 1,700,000 principal | $3,208,750 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 68,035 shares | $3,208,531 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 34,688 shares | $3,208,293 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 18,615 shares | $3,208,109 |
| CELCUITY INC | COMMON | 15102K100 | — | 30,254 shares | $3,206,928 |
| SMITH A O CORP | COMMON | 831865209 | — | 51,954 shares | $3,204,523 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 130,026 shares | $3,203,841 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | — | 72,475 shares | $3,202,670 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 15,471 shares | $3,202,497 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 62,083 shares | $3,202,241 |
| INGREDION INC | COMMON | 457187102 | — | 33,556 shares | $3,201,608 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 21,770 shares | $3,200,625 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 110,964 shares | $3,200,206 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | — | 30,965 shares | $3,199,357 |
| KENNAMETAL INC | COMMON | 489170100 | — | 91,850 shares | $3,198,217 |
| NETFLIX INC. | COMMON | 64110L106 | — | 43,347 shares | $3,198,142 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 35,314 shares | $3,197,683 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 18,155 shares | $3,196,732 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 30,409 shares | $3,196,594 |
| CENCORA INC | COMMON | 03073E105 | — | 11,349 shares | $3,196,446 |
| VANGUARD S&P SM CAP 600 GRW | FUND | 921932794 | — | 21,045 shares | $3,195,683 |
| VERICEL CORP | COMMON | 92346J108 | — | 68,521 shares | $3,195,418 |
| MARA HOLDINGS INC | OPTION | 565788956 | PUT | 227,700 shares | $3,194,631 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 78,490 shares | $3,192,973 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 | — | 298,022 shares | $3,192,852 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X533 | — | 78,001 shares | $3,190,191 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 14,846 shares | $3,187,139 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 | — | 4,991 shares | $3,185,406 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | — | 10,140 shares | $3,184,366 |
| DATADOG INC | COMMON | 23804L103 | — | 12,810 shares | $3,184,182 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 88,416 shares | $3,182,116 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 6,239 shares | $3,179,877 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 | — | 338,975 shares | $3,179,586 |
| MALIBU BOATS INC | COMMON | 56117J100 | — | 112,913 shares | $3,177,372 |
| CARRIAGE SVCS INC | COMMON | 143905107 | — | 82,331 shares | $3,177,153 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 11,410 shares | $3,176,202 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 38,970 shares | $3,175,276 |
| HUMANA INC | COMMON | 444859102 | — | 8,162 shares | $3,174,451 |
| INTUIT | COMMON | 461202103 | — | 11,916 shares | $3,174,422 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 13,926 shares | $3,171,368 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | — | 411,283 shares | $3,170,992 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 1,085,930 shares | $3,170,917 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | — | 150,488 shares | $3,170,782 |
| FISERV INC | COMMON | 337738108 | — | 64,923 shares | $3,170,190 |