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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) |
|---|---|---|---|---|---|
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | — | 62,769 shares | $3,168,579 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 | — | 62,778 shares | $3,167,520 |
| INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | — | 50,679 shares | $3,164,904 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 549,949 shares | $3,162,207 |
| KENNAMETAL INC | COMMON | 489170100 | — | 90,805 shares | $3,161,830 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 80,390 shares | $3,160,131 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 11,702 shares | $3,160,125 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 24,543 shares | $3,159,923 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 22,733 shares | $3,157,393 |
| CORNING INC | COMMON | 219350105 | — | 12,347 shares | $3,157,004 |
| INVESCO VARIABLE RATE INVEST | FUND | 46090A879 | — | 125,892 shares | $3,156,748 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 6,362 shares | $3,155,552 |
| ARBOR REALTY TRUST INC | OPTION | 038923958 | PUT | 590,700 shares | $3,154,338 |
| HUMANA INC | COMMON | 444859102 | — | 8,110 shares | $3,153,979 |
| WISDOMTREE EQUITY PREMIUM INCO | FUND | 97717X560 | — | 96,737 shares | $3,153,626 |
| INTAPP INC | COMMON | 45827U109 | — | 127,707 shares | $3,151,809 |
| PROSHARES R2000 HI INCOM ETF | FUND | 74349Y787 | — | 67,589 shares | $3,151,675 |
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 | — | 2,875,000 principal | $3,150,856 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | — | 2,170,000 principal | $3,149,256 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 49,504 shares | $3,146,969 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 12,503 shares | $3,146,380 |
| BANKUNITED INC | COMMON | 06652K103 | — | 64,972 shares | $3,145,295 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 | — | 98,699 shares | $3,144,560 |
| NUVALENT INC | COMMON | 670703107 | — | 25,457 shares | $3,144,194 |
| GOLDMAN SACHS S&P 500 PREMIUM | FUND | 38149W622 | — | 56,965 shares | $3,143,932 |
| EVERGY INC | COMMON | 30034W106 | — | 36,132 shares | $3,143,845 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 49,807 shares | $3,139,833 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 | — | 2,549,000 principal | $3,139,629 |
| FORD MTR CO | COMMON | 345370860 | — | 223,902 shares | $3,139,106 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 36,619 shares | $3,138,614 |
| WESTERN UN CO | COMMON | 959802109 | — | 396,799 shares | $3,137,036 |
| MCDONALDS CORP | COMMON | 580135101 | — | 11,739 shares | $3,136,502 |
| ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 | — | 138,028 shares | $3,133,244 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 23,643 shares | $3,132,698 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 46,454 shares | $3,132,402 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 2,840 shares | $3,131,128 |
| FOX CORP | COMMON | 35137L204 | — | 68,477 shares | $3,130,084 |
| CRANE NXT CO | COMMON | 224441105 | — | 63,693 shares | $3,129,874 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 19,316 shares | $3,128,613 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 | — | 3,269,000 principal | $3,128,498 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 67,712 shares | $3,127,617 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 20,340 shares | $3,127,478 |
| FRANKLIN ELEC INC | COMMON | 353514102 | — | 29,642 shares | $3,126,935 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 | — | 84,847 shares | $3,124,915 |
| EDISON INTL | COMMON | 281020107 | — | 41,393 shares | $3,123,516 |
| NORTHRIM BANCORP INC | COMMON | 666762109 | — | 111,933 shares | $3,120,692 |
| BALCHEM CORP | COMMON | 057665200 | — | 18,435 shares | $3,119,386 |
| JELD-WEN HLDG INC | COMMON | 47580P103 | — | 2,259,697 shares | $3,118,382 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | — | 93,167 shares | $3,117,368 |
| BIGLARI HLDGS INC | COMMON | 08986R309 | — | 7,128 shares | $3,117,288 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 18,120 shares | $3,115,314 |
| LCI INDS | COMMON | 50189K103 | — | 31,110 shares | $3,114,733 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 9,456 shares | $3,114,712 |
| WHITESTONE REIT | COMMON | 966084204 | — | 164,230 shares | $3,113,801 |
| MERIT MED SYS INC | BOND | 589889AB0 | — | 2,874,000 principal | $3,112,829 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 31,773 shares | $3,110,577 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | — | 241,098 shares | $3,105,342 |
| MASCO CORP | COMMON | 574599106 | — | 38,566 shares | $3,104,563 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | — | 40,877 shares | $3,104,199 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 66,679 shares | $3,103,907 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | — | 216,594 shares | $3,103,792 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 117,966 shares | $3,103,685 |
| INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | — | 52,475 shares | $3,098,649 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 41,269 shares | $3,097,651 |
| AMGEN INC | COMMON | 031162100 | — | 8,591 shares | $3,097,485 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 165,383 shares | $3,097,396 |
| FORTIS INC | COMMON | 349553107 | — | 53,610 shares | $3,097,050 |
| ROCKEFELLER GLOBAL EQTY ETF | FUND | 45259A886 | — | 89,706 shares | $3,096,651 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 11,577 shares | $3,096,500 |
| MAGNA INTL INC | COMMON | 559222401 | — | 47,786 shares | $3,096,055 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 4,141 shares | $3,095,522 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 19,132 shares | $3,095,060 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 77,846 shares | $3,094,379 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | — | 31,782 shares | $3,094,296 |
| EBAY INC. | COMMON | 278642103 | — | 27,926 shares | $3,094,201 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 68,843 shares | $3,092,428 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 38,541 shares | $3,090,603 |
| MEDIAALPHA INC | COMMON | 58450V104 | — | 249,426 shares | $3,090,388 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 32,131 shares | $3,089,717 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | — | 66,934 shares | $3,086,996 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 22,688 shares | $3,086,929 |
| SILVER PEGASUS ACQUISITION C | COMMON | G8192J102 | — | 299,747 shares | $3,084,397 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 54,141 shares | $3,081,164 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | — | 811,370 shares | $3,079,958 |
| SS SPDR P LONG TERM C ETF | FUND | 78464A367 | — | 136,210 shares | $3,079,708 |
| INSULET CORP | COMMON | 45784P101 | — | 19,519 shares | $3,078,927 |
| WABTEC | COMMON | 929740108 | — | 11,473 shares | $3,078,206 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 25,687 shares | $3,076,875 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 24,772 shares | $3,076,601 |
| E L F BEAUTY INC | COMMON | 26856L103 | — | 43,987 shares | $3,075,131 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 | — | 74,668 shares | $3,072,957 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | — | 57,531 shares | $3,071,021 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 93,132 shares | $3,070,562 |
| ONEOK INC NEW | OPTION | 682680953 | PUT | 34,600 shares | $3,070,058 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 28,418 shares | $3,069,428 |
| XOMETRY INC | COMMON | 98423F109 | — | 32,549 shares | $3,067,743 |
| STANTEC INC | COMMON | 85472N109 | — | 44,424 shares | $3,065,700 |
| KEYCORP | COMMON | 493267108 | — | 132,413 shares | $3,065,361 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 40,991 shares | $3,065,307 |
| TIC SOLUTIONS INC | COMMON | 00510N102 | — | 375,163 shares | $3,065,082 |