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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COMMON | 626755102 | — | 4,608 shares | $2,465,787 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 17,037 shares | $2,464,999 |
| FLUOR CORP | COMMON | 343412102 | — | 45,872 shares | $2,464,703 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 95,006 shares | $2,464,456 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | — | 25,830 shares | $2,464,130 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 18,100 shares | $2,463,229 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 24,658 shares | $2,462,592 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 47,293 shares | $2,462,074 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 | — | 470,736 shares | $2,461,949 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 58,404 shares | $2,461,145 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 20,298 shares | $2,460,727 |
| SS SPDR P TIPS ETF | FUND | 78464A656 | — | 95,446 shares | $2,460,621 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 31,290 shares | $2,460,333 |
| CIENA CORP | COMMON | 171779309 | — | 5,137 shares | $2,460,263 |
| INVESCO S&P 500 GARP ETF | FUND | 46137V431 | — | 20,098 shares | $2,460,071 |
| DIMENSIONAL EMRG MRKT VAL | FUND | 25434V740 | — | 58,281 shares | $2,459,473 |
| NETFLIX INC. | COMMON | 64110L106 | — | 33,335 shares | $2,459,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 5,400 shares | $2,457,540 |
| ALLIENT INC | COMMON | 019330109 | — | 24,627 shares | $2,457,528 |
| CALIX INC | COMMON | 13100M509 | — | 65,441 shares | $2,457,096 |
| ARXIS INC | COMMON | 04339D105 | — | 53,393 shares | $2,456,078 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 44,802 shares | $2,454,702 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 29,428 shares | $2,454,589 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 74,801 shares | $2,452,725 |
| KRAKACQUISITION CORPORATION | COMMON | G5315G106 | — | 245,456 shares | $2,452,105 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 1,258 shares | $2,451,452 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 178,978 shares | $2,450,214 |
| NGL ENERGY PARTNERS LP | OPTION | 62913M957 | PUT | 153,100 shares | $2,449,600 |
| SS SPDR S&P REGIONAL BANK | FUND | 78464A698 | — | 32,750 shares | $2,448,063 |
| SLB LIMITED | COMMON | 806857108 | — | 52,773 shares | $2,447,612 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 13,383 shares | $2,447,349 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 209,714 shares | $2,445,265 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | — | 14,932 shares | $2,444,966 |
| KODIAK SCIENCES INC | COMMON | 50015M109 | — | 62,921 shares | $2,443,590 |
| SERVICENOW INC | COMMON | 81762P102 | — | 24,440 shares | $2,443,267 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 22,031 shares | $2,443,018 |
| WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 | — | 77,421 shares | $2,442,633 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 24,318 shares | $2,442,500 |
| HUBBELL INC | COMMON | 443510607 | — | 4,743 shares | $2,441,270 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 29,229 shares | $2,440,992 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 | — | 155,199 shares | $2,439,728 |
| SONY GROUP CORP | ADR | 835699307 | — | 119,343 shares | $2,438,177 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 10,232 shares | $2,437,365 |
| CARVANA CO | COMMON | 146869102 | — | 38,241 shares | $2,436,761 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 61,215 shares | $2,436,368 |
| BLACKROCK INC | COMMON | 09290D101 | — | 2,564 shares | $2,436,320 |
| DLOCAL LTD | COMMON | G29018101 | — | 189,568 shares | $2,435,949 |
| INOGEN INC | COMMON | 45780L104 | — | 351,445 shares | $2,435,514 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 10,253 shares | $2,435,190 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 12,631 shares | $2,435,004 |
| HARMONIC INC | COMMON | 413160102 | — | 149,648 shares | $2,433,770 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 51,140 shares | $2,433,753 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 7,684 shares | $2,433,139 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 75,572 shares | $2,432,663 |
| GLOBAL PMTS INC | OPTION | 37940X952 | PUT | 34,200 shares | $2,432,304 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 7,314 shares | $2,432,198 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 29,660 shares | $2,431,823 |
| NOVANTA INC | COMMON | 67000B104 | — | 15,414 shares | $2,431,481 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 34,180 shares | $2,430,882 |
| CITIGROUP INC | COMMON | 172967424 | — | 17,053 shares | $2,429,882 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 365,732 shares | $2,428,460 |
| MEDTRONIC PLC | OPTION | G5960L953 | PUT | 30,000 shares | $2,427,900 |
| CLOROX CO DEL | COMMON | 189054109 | — | 24,996 shares | $2,426,862 |
| SANDISK CORP | COMMON | 80004C200 | — | 1,183 shares | $2,425,611 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 17,907 shares | $2,425,324 |
| AUTOZONE INC | COMMON | 053332102 | — | 769 shares | $2,425,134 |
| PG&E CORP | PREF CONV | 69331C306 | — | 56,401 shares | $2,424,679 |
| MCGRAW HILL INC | COMMON | 580907103 | — | 260,992 shares | $2,424,616 |
| MNTN INC | COMMON | 55318A108 | — | 268,354 shares | $2,423,237 |
| INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | — | 15,813 shares | $2,422,097 |
| BIOGEN INC | COMMON | 09062X103 | — | 11,178 shares | $2,421,490 |
| REDDIT INC | COMMON | 75734B100 | — | 13,882 shares | $2,420,882 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | — | 537,746 shares | $2,419,857 |
| ALLSTATE CORP | COMMON | 020002101 | — | 10,025 shares | $2,419,835 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 35,373 shares | $2,418,203 |
| AUTOLIV INC | COMMON | 052800109 | — | 20,750 shares | $2,417,583 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | — | 2,451,000 principal | $2,417,299 |
| BCE INC | COMMON | 05534B760 | — | 108,537 shares | $2,416,034 |
| CISCO SYS INC | COMMON | 17275R102 | — | 20,527 shares | $2,416,028 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 | — | 96,733 shares | $2,414,456 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 63,138 shares | $2,414,397 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 79,944 shares | $2,414,309 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 | — | 2,355,000 principal | $2,414,299 |
| HERSHEY CO | COMMON | 427866108 | — | 13,295 shares | $2,414,106 |
| PFIZER INC | COMMON | 717081103 | — | 99,035 shares | $2,413,483 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 6,105 shares | $2,413,001 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 15,617 shares | $2,412,514 |
| DIMENSIONAL EMRG MRK HI PROF | FUND | 25434V757 | — | 57,319 shares | $2,412,003 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 16,667 shares | $2,411,495 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 1,237 shares | $2,410,530 |
| NEXTERA ENERGY INC | PREF CONV | 65339F663 | — | 43,050 shares | $2,409,939 |
| BIOGEN INC | COMMON | 09062X103 | — | 11,122 shares | $2,409,535 |
| LOEWS CORP | COMMON | 540424108 | — | 21,189 shares | $2,408,977 |
| ORION GROUP HLDGS INC | COMMON | 68628V308 | — | 140,531 shares | $2,408,701 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 7,076 shares | $2,406,760 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 169,323 shares | $2,406,694 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 44,655 shares | $2,406,458 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 86,384 shares | $2,405,794 |
| LIVANOVA PLC | BOND | 53802LAB8 | — | 2,328,000 principal | $2,405,080 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 42,601 shares | $2,404,400 |