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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | OPTION | 666807902 | CALL | 5,300 shares | $2,628,906 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 91,058 shares | $2,626,113 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 6,693 shares | $2,625,865 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 14,202 shares | $2,625,666 |
| DISNEY WALT CO | COMMON | 254687106 | — | 26,615 shares | $2,625,037 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 38,757 shares | $2,623,461 |
| CIENA CORP | COMMON | 171779309 | — | 5,476 shares | $2,622,621 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 5,146 shares | $2,622,607 |
| DEERE & CO | COMMON | 244199105 | — | 4,185 shares | $2,622,447 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 22,141 shares | $2,622,380 |
| SOUTHERN CO | BOND | 842587DZ7 | — | 2,360,000 principal | $2,621,913 |
| DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | FUND | 25461A387 | — | 3,550 shares | $2,621,604 |
| NOVOCURE LTD | COMMON | G6674U108 | — | 164,500 shares | $2,621,600 |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | — | 50,763 shares | $2,621,401 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 6,680 shares | $2,620,764 |
| JFROG LTD | COMMON | M6191J100 | — | 29,086 shares | $2,620,358 |
| CUMMINS INC | COMMON | 231021106 | — | 3,791 shares | $2,619,922 |
| KPET ULTRA PACELINE CORP | COMMON | G53157106 | — | 262,992 shares | $2,619,663 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 21,672 shares | $2,619,495 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 76,475 shares | $2,619,269 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 14,157 shares | $2,617,394 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 2,715 shares | $2,616,690 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 48,628 shares | $2,616,673 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | — | 240,667 shares | $2,616,050 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 38,347 shares | $2,615,649 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 70,820 shares | $2,615,383 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 79,874 shares | $2,614,276 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 224,187 shares | $2,614,020 |
| UPWORK INC | COMMON | 91688F104 | — | 309,375 shares | $2,612,822 |
| VANECK PREF SEC X-FINANCIALS | FUND | 92189F429 | — | 146,530 shares | $2,612,630 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 16,021 shares | $2,612,544 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | — | 21,669 shares | $2,610,252 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 66,016 shares | $2,609,612 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 35,390 shares | $2,609,305 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 85,733 shares | $2,608,863 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 15,896 shares | $2,608,534 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 21,677 shares | $2,608,393 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 27,098 shares | $2,605,757 |
| CLEANSPARK INC | COMMON | 18452B209 | — | 169,458 shares | $2,604,569 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 49,002 shares | $2,604,478 |
| TOAST INC | COMMON | 888787108 | — | 92,430 shares | $2,602,829 |
| SNAP ON INC | COMMON | 833034101 | — | 6,531 shares | $2,601,689 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 | — | 229,082 shares | $2,600,565 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 2,548 shares | $2,599,495 |
| LAZARD INC | COMMON | 52110M109 | — | 64,365 shares | $2,598,415 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 | — | 249,795 shares | $2,597,868 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | — | 152,275 shares | $2,597,812 |
| HP INC | COMMON | 40434L105 | — | 114,743 shares | $2,597,782 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 68,146 shares | $2,597,726 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 2,355 shares | $2,596,411 |
| CISCO SYS INC | COMMON | 17275R102 | — | 22,055 shares | $2,595,874 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 10,649 shares | $2,595,800 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 | — | 38,054 shares | $2,595,299 |
| TYSON FOODS INC | COMMON | 902494103 | — | 44,225 shares | $2,593,796 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 | — | 86,776 shares | $2,593,735 |
| NUVALENT INC | OPTION | 670703907 | CALL | 21,000 shares | $2,593,710 |
| NUVALENT INC | OPTION | 670703957 | PUT | 21,000 shares | $2,593,710 |
| CENCORA INC | COMMON | 03073E105 | — | 9,208 shares | $2,593,433 |
| INTEGER HLDGS CORP | BOND | 45826HAD1 | — | 2,701,000 principal | $2,592,933 |
| ADVANCED ENERGY INDS | BOND | 007973AE0 | — | 1,016,000 principal | $2,591,877 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 30,216 shares | $2,589,884 |
| SANDISK CORP | COMMON | 80004C200 | — | 1,263 shares | $2,589,643 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | — | 71,431 shares | $2,589,374 |
| BOX INC | COMMON | 10316T104 | — | 97,439 shares | $2,588,954 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 | — | 51,283 shares | $2,587,530 |
| E L F BEAUTY INC | OPTION | 26856L953 | PUT | 37,000 shares | $2,586,670 |
| TIM S A | ADR | 88706T108 | — | 119,734 shares | $2,583,863 |
| MICROSOFT CORP | COMMON | 594918104 | — | 7,009 shares | $2,583,307 |
| CUBESMART | COMMON | 229663109 | — | 63,453 shares | $2,582,538 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 34,995 shares | $2,581,581 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 22,454 shares | $2,580,414 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 301,402 shares | $2,580,001 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 37,808 shares | $2,578,884 |
| WATERS CORP | COMMON | 941848103 | — | 6,988 shares | $2,577,664 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 30,568 shares | $2,577,188 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 50,528 shares | $2,576,928 |
| PUBMATIC INC | COMMON | 74467Q103 | — | 197,031 shares | $2,575,195 |
| RPM INTL INC | COMMON | 749685103 | — | 23,258 shares | $2,573,033 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 29,428 shares | $2,572,890 |
| ANGIODYNAMICS INC | COMMON | 03475V101 | — | 194,915 shares | $2,572,878 |
| GORES HOLDINGS XI INC | UNIT | G40008123 | — | 254,220 shares | $2,572,706 |
| ROCKET COS INC | COMMON | 77311W101 | — | 165,968 shares | $2,572,504 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 22,150 shares | $2,568,764 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 17,546 shares | $2,568,383 |
| AMETEK INC | OPTION | 031100900 | CALL | 10,800 shares | $2,567,376 |
| OPPFI INC | COMMON | 68386H103 | — | 272,443 shares | $2,566,413 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 34,652 shares | $2,565,981 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 37,540 shares | $2,565,484 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 2,239 shares | $2,565,279 |
| GRIFFON CORP | COMMON | 398433102 | — | 26,615 shares | $2,565,154 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 15,181 shares | $2,564,801 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 19,846 shares | $2,561,920 |
| RLI CORP | COMMON | 749607107 | — | 43,867 shares | $2,561,833 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 30,192 shares | $2,561,793 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | — | 252,171 shares | $2,560,797 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | — | 32,134 shares | $2,560,723 |
| THE REALREAL INC | COMMON | 88339P101 | — | 209,701 shares | $2,560,449 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 31,262 shares | $2,559,473 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 43,672 shares | $2,559,179 |
| ISHARES TOP 20 US STOCKS ETF | FUND | 46438G570 | — | 78,705 shares | $2,558,731 |