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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) |
|---|---|---|---|---|---|
| MILLERKNOLL INC | COMMON | 600544100 | — | 97,957 shares | $2,067,974 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 47,627 shares | $2,067,964 |
| DEERE & CO | OPTION | 244199905 | CALL | 3,300 shares | $2,067,879 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 30,535 shares | $2,067,525 |
| CARS COM INC | COMMON | 14575E105 | — | 185,528 shares | $2,066,782 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | — | 130,764 shares | $2,066,071 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 23,772 shares | $2,066,025 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 9,403 shares | $2,065,745 |
| CORTEVA INC | COMMON | 22052L104 | — | 24,764 shares | $2,064,575 |
| WINGSTOP INC | COMMON | 974155103 | — | 12,473 shares | $2,063,907 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 5,817 shares | $2,063,174 |
| BRP INC | COMMON | 05577W200 | — | 33,131 shares | $2,062,736 |
| GS DATA EHCD INTL EQ ETF | FUND | 38149W382 | — | 50,000 shares | $2,059,365 |
| SPIRE GLOBAL INC | COMMON | 848560306 | — | 116,674 shares | $2,059,296 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 10,654 shares | $2,059,205 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 44,741 shares | $2,058,981 |
| SAFEHOLD INC | COMMON | 78646V107 | — | 126,604 shares | $2,058,581 |
| LADDER CAP CORP | COMMON | 505743104 | — | 201,614 shares | $2,058,479 |
| VARONIS SYS INC | BOND | 922280AD4 | — | 2,262,000 principal | $2,058,194 |
| ERASCA INC | OPTION | 29479A958 | PUT | 112,500 shares | $2,057,625 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 12,213 shares | $2,057,524 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 46,738 shares | $2,056,939 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 25,388 shares | $2,056,428 |
| JPM INTLL HDG EQ LDDR OVRLY | FUND | 46654Q591 | — | 37,262 shares | $2,056,341 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 198,126 shares | $2,054,567 |
| BP PLC | OPTION | 055622954 | PUT | 55,000 shares | $2,054,250 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | — | 27,031 shares | $2,052,734 |
| STRIDE INC | COMMON | 86333M108 | — | 23,759 shares | $2,051,590 |
| OLIN CORP | COMMON | 680665205 | — | 98,533 shares | $2,051,457 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 21,352 shares | $2,049,792 |
| EVERGY INC | COMMON | 30034W106 | — | 23,544 shares | $2,048,563 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 112,600 shares | $2,048,194 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 15,336 shares | $2,047,969 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 3,640 shares | $2,047,864 |
| PACCAR INC | COMMON | 693718108 | — | 17,115 shares | $2,046,954 |
| DEERE & CO | COMMON | 244199105 | — | 3,265 shares | $2,046,479 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 53,172 shares | $2,046,091 |
| BROADCOM INC | COMMON | 11135F101 | — | 5,493 shares | $2,045,868 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 7,889 shares | $2,044,987 |
| STRATEGY INC | COMMON | 594972408 | — | 22,064 shares | $2,044,892 |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | — | 109,468 shares | $2,044,873 |
| INFOSYS LTD | ADR | 456788108 | — | 191,103 shares | $2,044,802 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 12,517 shares | $2,044,276 |
| ORACLE CORP | COMMON | 68389X105 | — | 13,833 shares | $2,044,021 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 17,545 shares | $2,043,993 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 84,497 shares | $2,043,982 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 7,673 shares | $2,043,473 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 | — | 25,811 shares | $2,042,166 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 104,652 shares | $2,040,714 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR209 | — | 772,993 shares | $2,040,702 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 25,771 shares | $2,040,523 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 75,211 shares | $2,040,474 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 2,000 shares | $2,040,420 |
| INGEVITY CORP | COMMON | 45688C107 | — | 27,569 shares | $2,040,106 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | — | 16,940 shares | $2,039,745 |
| SMARTFINANCIAL INC | COMMON | 83190L208 | — | 43,259 shares | $2,039,229 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 | — | 1,746,000 principal | $2,039,153 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | — | 32,198 shares | $2,036,845 |
| BOSTON BEER INC | COMMON | 100557107 | — | 10,829 shares | $2,036,496 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | — | 7,150 shares | $2,036,177 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 9,477 shares | $2,036,039 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 60,815 shares | $2,034,876 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 50,019 shares | $2,034,773 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 52,780 shares | $2,034,669 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 24,083 shares | $2,031,883 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 40,108 shares | $2,031,871 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 27,056 shares | $2,030,823 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 695,459 shares | $2,030,740 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 40,509 shares | $2,030,716 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 39,921 shares | $2,029,584 |
| TJX COS INC NEW | COMMON | 872540109 | — | 13,417 shares | $2,029,182 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 25,052 shares | $2,028,711 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 20,193 shares | $2,028,589 |
| LIQUIDIA CORPORATION | OPTION | 53635D902 | CALL | 27,000 shares | $2,028,240 |
| LIQUIDIA CORPORATION | OPTION | 53635D952 | PUT | 27,000 shares | $2,028,240 |
| NISOURCE INC | COMMON | 65473P105 | — | 42,110 shares | $2,027,597 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 413,743 shares | $2,027,341 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | FUND | 25460G138 | — | 55,159 shares | $2,027,093 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 10,521 shares | $2,026,765 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 1,610 shares | $2,026,700 |
| HIPPO HLDGS INC | COMMON | 433539202 | — | 74,797 shares | $2,025,503 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | — | 920,376 shares | $2,024,827 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 73,541 shares | $2,024,606 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 40,774 shares | $2,024,429 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 15,722 shares | $2,024,208 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | — | 39,081 shares | $2,024,005 |
| CITIGROUP INC | COMMON | 172967424 | — | 14,200 shares | $2,023,358 |
| BILIBILI INC | OPTION | 090040956 | PUT | 120,000 shares | $2,023,200 |
| PNC FINL SVCS GROUP INC | OPTION | 693475955 | PUT | 8,200 shares | $2,023,186 |
| EQUIPMENTSHARE COM INC | OPTION | 29445S950 | PUT | 100,000 shares | $2,023,000 |
| JPM CFLIA TAX FB ETF | FUND | 46654Q484 | — | 40,092 shares | $2,022,842 |
| RUBRIK INC. | COMMON | 781154109 | — | 26,410 shares | $2,020,893 |
| DONALDSON INC | COMMON | 257651109 | — | 22,856 shares | $2,020,470 |
| SEA LTD | ADR | 81141R100 | — | 21,734 shares | $2,020,175 |
| FULL TRUCK ALLIANCE CO LTD | OPTION | 35969L958 | PUT | 250,000 shares | $2,020,000 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 331,738 shares | $2,019,425 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 6,639 shares | $2,017,061 |
| FORD MTR CO | COMMON | 345370860 | — | 143,844 shares | $2,016,693 |
| AMAZON COM INC | COMMON | 023135106 | — | 8,395 shares | $2,015,975 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 16,767 shares | $2,015,561 |