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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) |
|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | — | 40,000 shares | $2,885,200 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 7,858 shares | $2,884,829 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 | — | 37,870 shares | $2,881,528 |
| 8X8 INC NEW | COMMON | 282914100 | — | 1,704,309 shares | $2,880,282 |
| A10 NETWORKS INC | BOND | 002121AB7 | — | 1,790,000 principal | $2,879,967 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 19,421 shares | $2,879,357 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 29,358 shares | $2,874,148 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 2,450,000 principal | $2,873,434 |
| KENVUE INC | COMMON | 49177J102 | — | 150,675 shares | $2,873,372 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 52,258 shares | $2,872,100 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 12,645 shares | $2,871,932 |
| NVR INC | COMMON | 62944T105 | — | 421 shares | $2,871,654 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 19,409 shares | $2,870,009 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 92,075 shares | $2,869,057 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 18,965 shares | $2,869,025 |
| COPART INC | COMMON | 217204106 | — | 102,099 shares | $2,868,982 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 15,933 shares | $2,868,896 |
| IMAX CORP | COMMON | 45245E109 | — | 70,887 shares | $2,868,797 |
| GRIFOLS S A | ADR | 398438408 | — | 391,311 shares | $2,868,310 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | — | 10,067 shares | $2,866,880 |
| HUBSPOT INC | COMMON | 443573100 | — | 15,523 shares | $2,863,528 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 26,038 shares | $2,862,357 |
| KENVUE INC | COMMON | 49177J102 | — | 150,086 shares | $2,862,140 |
| ANDERSONS INC | COMMON | 034164103 | — | 41,604 shares | $2,861,581 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 56,575 shares | $2,861,563 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 27,458 shares | $2,858,927 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 13,028 shares | $2,855,347 |
| GRIFFON CORP | COMMON | 398433102 | — | 29,608 shares | $2,853,619 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | — | 91,678 shares | $2,853,024 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 8,191 shares | $2,851,041 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 36,531 shares | $2,850,149 |
| HALLIBURTON CO | COMMON | 406216101 | — | 83,592 shares | $2,849,651 |
| VANGUARD S&P SMALL-CAP 600 V | FUND | 921932778 | — | 24,350 shares | $2,849,437 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 | — | 2,898,000 principal | $2,849,111 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | — | 122,558 shares | $2,847,022 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 54,530 shares | $2,846,466 |
| ODDITY TECH LTD | COMMON | M7518J104 | — | 199,106 shares | $2,845,225 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 336,690 shares | $2,845,031 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 26,050 shares | $2,844,660 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | — | 28,405 shares | $2,844,477 |
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | — | 137,880 shares | $2,844,464 |
| MASCO CORP | COMMON | 574599106 | — | 35,329 shares | $2,843,985 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 93,919 shares | $2,842,928 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 54,865 shares | $2,840,014 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 17,304 shares | $2,839,586 |
| M/I HOMES INC | COMMON | 55305B101 | — | 17,599 shares | $2,839,423 |
| AURA MINERALS INC | COMMON | G06973112 | — | 44,591 shares | $2,838,217 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 9,590 shares | $2,837,969 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 194,778 shares | $2,837,915 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 77,087 shares | $2,835,749 |
| COCA COLA CO | COMMON | 191216100 | — | 34,297 shares | $2,834,647 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | — | 54,302 shares | $2,834,567 |
| XOMETRY INC | COMMON | 98423F109 | — | 30,067 shares | $2,833,815 |
| NETAPP INC | COMMON | 64110D104 | — | 18,274 shares | $2,833,566 |
| AUTODESK INC | COMMON | 052769106 | — | 14,503 shares | $2,831,566 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 | — | 39,784 shares | $2,831,427 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 10,184 shares | $2,831,152 |
| DIODES INC | COMMON | 254543101 | — | 27,241 shares | $2,830,612 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 161,953 shares | $2,827,699 |
| AMDOCS LTD | COMMON | G02602103 | — | 54,855 shares | $2,822,290 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 26,691 shares | $2,822,081 |
| NUVEEN ENH YLD US AGGR BND | FUND | 67092P102 | — | 133,670 shares | $2,820,437 |
| SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 | PUT | 6,100 shares | $2,819,969 |
| GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | — | 61,131 shares | $2,819,377 |
| MFS ACTIVE CORE PLUS BOND | FUND | 55286W108 | — | 112,212 shares | $2,818,765 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | — | 43,878 shares | $2,817,845 |
| AVINO SILVER & GOLD MINES LT | COMMON | 053906103 | — | 448,674 shares | $2,813,186 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 2,917 shares | $2,811,375 |
| INTAPP INC | COMMON | 45827U109 | — | 111,375 shares | $2,809,818 |
| HP INC | COMMON | 40434L105 | — | 124,100 shares | $2,809,624 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 12,577 shares | $2,809,324 |
| CSX CORP | COMMON | 126408103 | — | 58,506 shares | $2,808,873 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | — | 12,277 shares | $2,808,855 |
| CITIGROUP INC | COMMON | 172967424 | — | 19,706 shares | $2,807,908 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 112,058 shares | $2,805,932 |
| ONEOK INC NEW | COMMON | 682680103 | — | 31,617 shares | $2,805,376 |
| HUT 8 CORP | COMMON | 44812J104 | — | 23,719 shares | $2,805,246 |
| MITEK SYS INC | COMMON | 606710200 | — | 143,107 shares | $2,803,466 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 115,882 shares | $2,803,186 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 95,821 shares | $2,802,764 |
| BLOCK INC | COMMON | 852234103 | — | 35,923 shares | $2,802,712 |
| CAMDEN PPTY TR | OPTION | 133131902 | CALL | 24,000 shares | $2,801,760 |
| CAMDEN PPTY TR | OPTION | 133131952 | PUT | 24,000 shares | $2,801,760 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 | — | 83,993 shares | $2,800,925 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 21,817 shares | $2,799,776 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 6,151 shares | $2,799,765 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 39,035 shares | $2,798,419 |
| VERTEX INC | BOND | 92538JAB2 | — | 3,137,000 principal | $2,798,141 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 44,486 shares | $2,797,280 |
| DIGI PWR X INC | COMMON | 25380B102 | — | 518,757 shares | $2,796,100 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 258,387 shares | $2,795,747 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 13,485 shares | $2,794,947 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 40,397 shares | $2,794,664 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 37,500 shares | $2,793,750 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 9,516 shares | $2,793,136 |
| GSK PLC | ADR | 37733W204 | — | 52,885 shares | $2,792,857 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 100,208 shares | $2,790,793 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 68,151 shares | $2,790,783 |
| BP PLC | ADR | 055622104 | — | 74,563 shares | $2,784,928 |
| D R HORTON INC | COMMON | 23331A109 | — | 16,957 shares | $2,784,848 |