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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) |
|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 9,029 shares | $2,784,724 |
| HNI CORP | COMMON | 404251100 | — | 66,619 shares | $2,784,541 |
| UNITED STATES ANTIMONY CORP | OPTION | 911549903 | CALL | 400,000 shares | $2,784,000 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | — | 112,672 shares | $2,781,880 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 5,608 shares | $2,781,568 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 29,964 shares | $2,781,258 |
| TELADOC HEALTH INC | OPTION | 87918A955 | PUT | 320,000 shares | $2,780,800 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 15,212 shares | $2,780,145 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 180,441 shares | $2,778,791 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 26,250 shares | $2,777,049 |
| CENTERRA GOLD INC | COMMON | 152006102 | — | 171,940 shares | $2,776,831 |
| VITAL FARMS INC | COMMON | 92847W103 | — | 245,678 shares | $2,776,161 |
| HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C909 | CALL | 62,500 shares | $2,775,625 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | — | 69,968 shares | $2,774,231 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 23,631 shares | $2,773,098 |
| EBAY INC. | OPTION | 278642953 | PUT | 25,000 shares | $2,770,000 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | — | 97,192 shares | $2,769,000 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 20,879 shares | $2,768,764 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 25,457 shares | $2,767,940 |
| SNAP INC | BOND | 83304AAH9 | — | 2,991,000 principal | $2,766,675 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 25,067 shares | $2,765,893 |
| FISERV INC | COMMON | 337738108 | — | 56,637 shares | $2,765,585 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 37,481 shares | $2,764,973 |
| BOSTON BEER INC | COMMON | 100557107 | — | 15,158 shares | $2,764,819 |
| F5 INC | COMMON | 315616102 | — | 6,734 shares | $2,764,711 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 149,499 shares | $2,761,247 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 54,792 shares | $2,760,421 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | — | 285,245 shares | $2,760,092 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 | — | 73,203 shares | $2,759,753 |
| PROPETRO HLDG CORP | COMMON | 74347M108 | — | 187,210 shares | $2,759,475 |
| OIL DRI CORP AMER | COMMON | 677864100 | — | 27,131 shares | $2,758,680 |
| SMITH A O CORP | COMMON | 831865209 | — | 44,724 shares | $2,758,576 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 9,486 shares | $2,758,055 |
| FLUOR CORP | BOND | 343412AJ1 | — | 2,044,000 principal | $2,757,969 |
| MCEWEN INC. | COMMON | 58039P305 | — | 153,671 shares | $2,756,858 |
| TIMKEN CO | COMMON | 887389104 | — | 19,210 shares | $2,756,635 |
| PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | — | 19,866 shares | $2,756,606 |
| GE AEROSPACE | COMMON | 369604301 | — | 7,375 shares | $2,756,111 |
| PEPSICO INC | COMMON | 713448108 | — | 19,869 shares | $2,755,433 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 76,684 shares | $2,755,256 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | — | 65,160 shares | $2,754,313 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 9,323 shares | $2,753,258 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 28,823 shares | $2,752,885 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 17,433 shares | $2,752,671 |
| GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | — | 30,071 shares | $2,752,098 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 8,091 shares | $2,751,992 |
| INCYTE CORP | OPTION | 45337C902 | CALL | 24,000 shares | $2,751,840 |
| INCYTE CORP | OPTION | 45337C952 | PUT | 24,000 shares | $2,751,840 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 98,145 shares | $2,751,749 |
| CENTURI HOLDINGS INC | OPTION | 155923905 | CALL | 90,100 shares | $2,749,852 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 22,039 shares | $2,749,145 |
| UNITI GROUP LLC | COMMON | 912932100 | — | 241,079 shares | $2,748,301 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 | — | 13,988 shares | $2,746,573 |
| CELESTICA INC | OPTION | 15101Q907 | CALL | 8,000 shares | $2,746,000 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 3,953 shares | $2,745,912 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 22,340 shares | $2,745,809 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 20,137 shares | $2,745,479 |
| DEERE & CO | COMMON | 244199105 | — | 4,381 shares | $2,745,266 |
| IBOTTA INC | COMMON | 451051106 | — | 79,796 shares | $2,744,184 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 36,588 shares | $2,744,100 |
| ADECOAGRO S A | COMMON | L00849106 | — | 283,968 shares | $2,743,131 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 23,314 shares | $2,739,861 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 104,285 shares | $2,739,567 |
| CAPITOL FED FINL INC | COMMON | 14057J101 | — | 323,675 shares | $2,738,291 |
| NEXTNAV INC | COMMON | 65345N106 | — | 153,549 shares | $2,737,779 |
| DIMENSIONAL GLOBAL CREDIT | FUND | 25434V567 | — | 49,935 shares | $2,737,330 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | — | 20,943 shares | $2,737,250 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | — | 2,340,000 principal | $2,734,430 |
| UPWORK INC | COMMON | 91688F104 | — | 328,985 shares | $2,733,865 |
| WELLTOWER INC | OPTION | 95040Q904 | CALL | 12,000 shares | $2,732,760 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 34,524 shares | $2,731,539 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 256,393 shares | $2,730,585 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 485,778 shares | $2,730,072 |
| MATSON INC | COMMON | 57686G105 | — | 14,034 shares | $2,729,473 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 27,833 shares | $2,729,304 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 10,326 shares | $2,727,804 |
| CELESTICA INC | COMMON | 15101Q207 | — | 7,944 shares | $2,726,778 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 33,442 shares | $2,724,854 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 | — | 108,773 shares | $2,723,693 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 34,150 shares | $2,723,463 |
| CRH PLC | OPTION | G25508905 | CALL | 25,000 shares | $2,721,750 |
| CRH PLC | OPTION | G25508955 | PUT | 25,000 shares | $2,721,750 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 20,940 shares | $2,721,572 |
| BANK OF N T BUTTERFIELD & SO | COMMON | G0772R208 | — | 45,717 shares | $2,721,076 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 52,205 shares | $2,720,925 |
| LAUREATE ED INC | COMMON | 518613203 | — | 74,805 shares | $2,719,910 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | — | 28,436 shares | $2,719,761 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 17,391 shares | $2,719,605 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 61,633 shares | $2,719,248 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 24,675 shares | $2,718,198 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | — | 31,271 shares | $2,716,824 |
| CIMPRESS PLC | COMMON | G2143T103 | — | 26,839 shares | $2,716,525 |
| T ROWE PRICE QM US BOND ETF | FUND | 87283Q602 | — | 63,685 shares | $2,716,484 |
| IREN LIMITED | COMMON | Q4982L109 | — | 59,139 shares | $2,715,071 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 142,427 shares | $2,714,677 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 23,633 shares | $2,713,777 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | — | 22,534 shares | $2,713,319 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 3,795 shares | $2,711,338 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 43,207 shares | $2,710,807 |
| EMERA INC | COMMON | 290876101 | — | 50,838 shares | $2,709,157 |