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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) |
|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 103,043 shares | $2,335,985 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 49,569 shares | $2,335,227 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 33,311 shares | $2,334,768 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 6,707 shares | $2,334,505 |
| WEC ENERGY GROUP INC | BOND | 92939UAR7 | — | 1,862,000 principal | $2,333,700 |
| ALLSTATE CORP | COMMON | 020002101 | — | 9,660 shares | $2,331,731 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 58,635 shares | $2,330,741 |
| TESLA INC | COMMON | 88160R101 | — | 5,659 shares | $2,330,714 |
| SPDR SERIES TRUST | OPTION | 78468R956 | PUT | 15,000 shares | $2,330,550 |
| CLOUDFLARE INC | BOND | 18915MAF4 | — | 1,846,000 principal | $2,330,372 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 4,641 shares | $2,330,107 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 64,384 shares | $2,328,765 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 16,555 shares | $2,328,461 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 21,854 shares | $2,327,232 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 21,013 shares | $2,325,299 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 6,554 shares | $2,324,573 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 7,002 shares | $2,324,244 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 | — | 45,897 shares | $2,324,228 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 58,796 shares | $2,324,206 |
| LYFT INC | BOND | 55087PAD6 | — | 2,184,000 principal | $2,323,623 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 78,175 shares | $2,323,361 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 | — | 324,919 shares | $2,323,171 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 84,506 shares | $2,323,070 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 32,752 shares | $2,322,836 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 16,722 shares | $2,322,519 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 9,409 shares | $2,321,483 |
| SIMON PPTY GROUP INC NEW | OPTION | 828806909 | CALL | 10,200 shares | $2,321,112 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 105,299 shares | $2,319,737 |
| VENTAS INC | COMMON | 92276F100 | — | 25,972 shares | $2,319,300 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 24,078 shares | $2,319,193 |
| CALAMOS AUTOCALLABLE INC ETF | FUND | 12811T571 | — | 85,569 shares | $2,318,492 |
| CTS CORP | COMMON | 126501105 | — | 35,886 shares | $2,317,159 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 8,043 shares | $2,315,499 |
| ISHARES SYSTEMATIC BOND ETF | FUND | 46435U796 | — | 25,986 shares | $2,315,353 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | — | 920,000 principal | $2,314,720 |
| FOX CORP | COMMON | 35137L105 | — | 45,936 shares | $2,314,715 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 | — | 2,304,000 principal | $2,314,368 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 4,640 shares | $2,314,246 |
| COHU INC | COMMON | 192576106 | — | 33,962 shares | $2,313,491 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 15,580 shares | $2,312,851 |
| SCHWAB MBS ETF | FUND | 808524615 | — | 90,585 shares | $2,312,635 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 | — | 1,980,000 principal | $2,312,442 |
| HARTFOR STRATEG INCOME ETF-U | FUND | 41653L875 | — | 65,621 shares | $2,312,156 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 | — | 44,007 shares | $2,312,128 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 26,504 shares | $2,310,619 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 175,913 shares | $2,309,738 |
| KLA CORP | COMMON | 482480100 | — | 8,294 shares | $2,308,967 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 7,008 shares | $2,308,365 |
| 3M CO | COMMON | 88579Y101 | — | 14,210 shares | $2,308,130 |
| WABTEC | COMMON | 929740108 | — | 8,602 shares | $2,307,917 |
| INNIO NV | COMMON | N52A8C105 | — | 60,218 shares | $2,307,554 |
| WEX INC | COMMON | 96208T104 | — | 16,875 shares | $2,307,407 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 22,144 shares | $2,307,405 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 10,126 shares | $2,306,703 |
| WIX COM LTD | COMMON | M98068105 | — | 50,000 shares | $2,306,000 |
| ARDENT HEALTH INC | COMMON | 03980N107 | — | 232,115 shares | $2,304,902 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 95,130 shares | $2,304,049 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 14,036 shares | $2,303,422 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | — | 38,263 shares | $2,303,050 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 5,825 shares | $2,302,487 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 85,705 shares | $2,300,322 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | — | 34,793 shares | $2,300,165 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 | — | 33,509 shares | $2,298,725 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 29,491 shares | $2,298,234 |
| RTX CORPORATION | COMMON | 75513E101 | — | 12,266 shares | $2,297,790 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 11,346 shares | $2,295,069 |
| PPG INDS INC | COMMON | 693506107 | — | 18,965 shares | $2,293,058 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 170,528 shares | $2,291,563 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 10,076 shares | $2,290,678 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | — | 38,600 shares | $2,290,077 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 15,539 shares | $2,288,817 |
| AAON INC | COMMON | 000360206 | — | 18,205 shares | $2,288,551 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | — | 41,248 shares | $2,286,424 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | — | 8,307 shares | $2,284,618 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 4,270 shares | $2,283,254 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 62,758 shares | $2,283,136 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 20,266 shares | $2,282,965 |
| RMG ML SPORTS HOLDINGS | UNIT | G7610P120 | — | 227,922 shares | $2,281,499 |
| INTEL CORP | COMMON | 458140100 | — | 17,319 shares | $2,281,259 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 54,132 shares | $2,281,122 |
| TWILIO INC | COMMON | 90138F102 | — | 11,476 shares | $2,281,085 |
| FEDERAL SIGNAL CORP | OPTION | 313855958 | PUT | 18,000 shares | $2,280,420 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 29,250 shares | $2,279,453 |
| POLARIS INC | COMMON | 731068102 | — | 29,686 shares | $2,279,393 |
| STATE STREET BLACKSTONE SENIOR | FUND | 78467V608 | — | 56,715 shares | $2,279,383 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | — | 78,243 shares | $2,278,665 |
| SNAP INC | COMMON | 83304A106 | — | 465,879 shares | $2,278,594 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 39,148 shares | $2,278,022 |
| FIRST BANCORP N C | COMMON | 318910106 | — | 33,721 shares | $2,277,362 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | — | 115,425 shares | $2,277,335 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 14,669 shares | $2,276,335 |
| FEDEX CORP | COMMON | 31428X106 | — | 6,994 shares | $2,275,848 |
| AMERANT BANCORP INC | COMMON | 023576101 | — | 90,270 shares | $2,273,901 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 30,956 shares | $2,273,099 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 5,371 shares | $2,272,846 |
| ENERGY RECOVERY INC | COMMON | 29270J100 | — | 257,781 shares | $2,271,051 |
| DIMENSION ULTRASHORT FI ETF | FUND | 25434V591 | — | 44,729 shares | $2,270,891 |
| LEAR CORP | COMMON | 521865204 | — | 16,969 shares | $2,270,283 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 10,642 shares | $2,269,300 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 9,309 shares | $2,269,162 |