← Back to Discover
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) |
|---|---|---|---|---|---|
| ROLLINS INC | COMMON | 775711104 | — | 53,634 shares | $2,267,646 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 23,405 shares | $2,267,086 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 26,281 shares | $2,266,736 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 14,741 shares | $2,266,281 |
| JABIL INC | COMMON | 466313103 | — | 6,064 shares | $2,265,389 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 6,577 shares | $2,264,461 |
| SMITHFIELD FOODS INC | COMMON | 832248207 | — | 88,341 shares | $2,263,009 |
| DATADOG INC | BOND | 23804LAD5 | — | 1,636,000 principal | $2,262,784 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 36,702 shares | $2,261,577 |
| STEPAN CO | COMMON | 858586100 | — | 41,380 shares | $2,261,417 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 29,724 shares | $2,259,916 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 6,028 shares | $2,259,777 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 2,333 shares | $2,259,580 |
| INNOVIVA INC | COMMON | 45781M101 | — | 94,324 shares | $2,259,390 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 12,218 shares | $2,258,864 |
| SS SPDR S&P INSURANCE ETF | FUND | 78464A789 | — | 36,795 shares | $2,258,845 |
| DOORDASH INC | COMMON | 25809K105 | — | 12,219 shares | $2,258,316 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 23,000 shares | $2,257,450 |
| PAYCHEX INC | COMMON | 704326107 | — | 22,613 shares | $2,257,004 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 59,337 shares | $2,254,806 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 5,518 shares | $2,254,434 |
| GE AEROSPACE | COMMON | 369604301 | — | 6,030 shares | $2,253,471 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 20,501 shares | $2,253,265 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 13,359 shares | $2,253,263 |
| UNITED STATES BRENT OIL FUND | FUND | 91167Q100 | — | 55,152 shares | $2,252,959 |
| STATE STREET IG PUB & PRIV | FUND | 78470P523 | — | 90,000 shares | $2,252,700 |
| ALAMAR BIOSCIENCES INC | COMMON | 010911105 | — | 81,116 shares | $2,252,591 |
| HIVE DIGITAL TECHNOLOGIES LT | COMMON | 433921103 | — | 598,974 shares | $2,252,142 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 58,866 shares | $2,250,447 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 16,854 shares | $2,249,840 |
| DIAGEO PLC | ADR | 25243Q205 | — | 27,040 shares | $2,249,730 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 41,785 shares | $2,249,287 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 16,566 shares | $2,248,669 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 16,298 shares | $2,248,635 |
| AMDOCS LTD | COMMON | G02602103 | — | 43,692 shares | $2,247,953 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | — | 290,419 shares | $2,247,843 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 19,142 shares | $2,247,532 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 46,492 shares | $2,247,423 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 28,326 shares | $2,247,385 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 27,904 shares | $2,246,350 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | — | 42,773 shares | $2,244,755 |
| XOMETRY INC | COMMON | 98423F109 | — | 23,817 shares | $2,244,752 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 47,648 shares | $2,244,221 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 16,067 shares | $2,243,917 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 62,260 shares | $2,243,850 |
| EDISON INTL | COMMON | 281020107 | — | 29,734 shares | $2,243,728 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | — | 84,458 shares | $2,243,204 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 9,072 shares | $2,242,145 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | — | 74,071 shares | $2,242,129 |
| INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | — | 45,397 shares | $2,241,931 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 | — | 7,520 shares | $2,241,336 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 50,880 shares | $2,239,229 |
| TREX INC | COMMON | 89531P105 | — | 45,060 shares | $2,239,034 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 63,296 shares | $2,238,147 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 17,295 shares | $2,237,627 |
| APPIAN CORP | COMMON | 03782L101 | — | 99,482 shares | $2,236,355 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 19,216 shares | $2,235,397 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | — | 27,128 shares | $2,235,347 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 | — | 45,048 shares | $2,235,282 |
| RXO INC | COMMON | 74982T103 | — | 82,141 shares | $2,235,057 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 11,592 shares | $2,234,706 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 22,882 shares | $2,234,198 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 38,783 shares | $2,233,901 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 9,301 shares | $2,233,821 |
| DOVER CORP | COMMON | 260003108 | — | 9,959 shares | $2,230,816 |
| 1ST SOURCE CORP | COMMON | 336901103 | — | 26,379 shares | $2,230,515 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 27,173 shares | $2,227,643 |
| NXP SEMICONDUCTORS N V | OPTION | N6596X959 | PUT | 8,000 shares | $2,226,960 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 6,041 shares | $2,226,692 |
| GLOBUS MED INC | COMMON | 379577208 | — | 26,526 shares | $2,226,592 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 | — | 134,647 shares | $2,225,715 |
| KNOWLES CORP | COMMON | 49926D109 | — | 54,435 shares | $2,225,303 |
| CITIGROUP INC | COMMON | 172967424 | — | 15,616 shares | $2,225,124 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 84,218 shares | $2,225,040 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 266,945 shares | $2,223,652 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 30,350 shares | $2,223,441 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | — | 73,453 shares | $2,223,422 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | — | 27,017 shares | $2,222,492 |
| LINEAGE INC | COMMON | 53566V106 | — | 46,502 shares | $2,222,077 |
| CORPAY INC | COMMON | 219948106 | — | 6,626 shares | $2,221,963 |
| LAZARD INC | COMMON | 52110M109 | — | 50,447 shares | $2,221,077 |
| CINTAS CORP | COMMON | 172908105 | — | 13,130 shares | $2,220,020 |
| PTC INC | COMMON | 69370C100 | — | 19,492 shares | $2,219,944 |
| IDEX CORP | COMMON | 45167R104 | — | 9,823 shares | $2,219,605 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 56,457 shares | $2,219,325 |
| CATERPILLAR INC | COMMON | 149123101 | — | 2,148 shares | $2,219,292 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 9,293 shares | $2,217,403 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | — | 30,739 shares | $2,217,204 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 30,633 shares | $2,216,298 |
| WW GRAINGER INC | COMMON | 384802104 | — | 1,637 shares | $2,215,336 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 2,171 shares | $2,214,999 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 | — | 29,845 shares | $2,214,953 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | — | 9,722 shares | $2,214,769 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 26,994 shares | $2,212,968 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 46,830 shares | $2,211,781 |
| WORKDAY INC | COMMON | 98138H101 | — | 17,893 shares | $2,211,217 |
| LINEAGE INC | COMMON | 53566V106 | — | 49,023 shares | $2,210,937 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 57,047 shares | $2,210,025 |
| OSCAR HEALTH INC | OPTION | 687793959 | PUT | 75,000 shares | $2,208,750 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 30,290 shares | $2,208,747 |