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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) |
|---|---|---|---|---|---|
| INNODATA INC | COMMON | 457642205 | — | 26,285 shares | $2,014,482 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 31,156 shares | $2,013,612 |
| APPIAN CORP | COMMON | 03782L101 | — | 89,568 shares | $2,013,489 |
| FB FINL CORP | COMMON | 30257X104 | — | 34,470 shares | $2,010,964 |
| AMEREN CORP | COMMON | 023608102 | — | 17,548 shares | $2,010,825 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 45,540 shares | $2,009,225 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 19,998 shares | $2,008,599 |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | FUND | 09290C822 | — | 20,151 shares | $2,008,551 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 51,356 shares | $2,007,506 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 77,380 shares | $2,007,237 |
| IMPINJ INC | COMMON | 453204109 | — | 15,057 shares | $2,007,098 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U205 | — | 198,953 shares | $2,006,441 |
| ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 | — | 79,428 shares | $2,006,351 |
| MAN ACTIVE TRD ENHD ETF | FUND | 56164V303 | — | 67,678 shares | $2,005,529 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 44,645 shares | $2,005,453 |
| T-MOBILE US INC | COMMON | 872590104 | — | 11,527 shares | $2,005,352 |
| CELCUITY INC | BOND | 15102KAA8 | — | 922,000 principal | $2,005,285 |
| QUALCOMM INC | COMMON | 747525103 | — | 10,625 shares | $2,005,273 |
| BAUSCH PLUS LOMB CORP | COMMON | 071705107 | — | 120,539 shares | $2,004,564 |
| XYLEM INC | COMMON | 98419M100 | — | 17,148 shares | $2,001,686 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 22,572 shares | $2,001,306 |
| NEUROPACE INC | COMMON | 641288105 | — | 121,058 shares | $2,001,089 |
| EDISON INTL | COMMON | 281020107 | — | 26,517 shares | $2,000,973 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 78,282 shares | $2,000,105 |
| FULLER H B CO | COMMON | 359694106 | — | 33,817 shares | $1,999,937 |
| DISNEY WALT CO | COMMON | 254687106 | — | 20,270 shares | $1,999,230 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 30,321 shares | $1,998,760 |
| TRIP COM GROUP LTD | OPTION | 89677Q907 | CALL | 50,000 shares | $1,998,000 |
| TRIP COM GROUP LTD | OPTION | 89677Q957 | PUT | 50,000 shares | $1,998,000 |
| ZIFF DAVIS INC | BOND | 48123VAH5 | — | 2,000,000 principal | $1,997,580 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 4,318 shares | $1,996,168 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 17,004 shares | $1,995,930 |
| SEA LTD | BOND | 81141RAG5 | — | 2,015,000 principal | $1,995,253 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 39,378 shares | $1,994,889 |
| JPMorgan Flexible Income ETF | FUND | 46654Q641 | — | 36,907 shares | $1,994,657 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 15,787 shares | $1,994,372 |
| DEXCOM INC | COMMON | 252131107 | — | 28,481 shares | $1,993,100 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 270,520 shares | $1,991,027 |
| ASSURANT INC | COMMON | 04621X108 | — | 7,428 shares | $1,990,555 |
| XENCOR INC | COMMON | 98401F105 | — | 127,459 shares | $1,988,360 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 26,420 shares | $1,988,105 |
| OUSTER INC | COMMON | 68989M202 | — | 36,740 shares | $1,986,532 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 13,095 shares | $1,985,857 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 | — | 244,544 shares | $1,985,697 |
| TARGA RES CORP | COMMON | 87612G101 | — | 7,309 shares | $1,983,297 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 183,681 shares | $1,981,918 |
| CIENA CORP | COMMON | 171779309 | — | 4,137 shares | $1,981,333 |
| SS SPDR S&P SOFT & SERV ETF | FUND | 78464A599 | — | 11,624 shares | $1,981,078 |
| TERADYNE INC | COMMON | 880770102 | — | 4,275 shares | $1,980,223 |
| SMARTFINANCIAL INC | COMMON | 83190L208 | — | 41,998 shares | $1,979,786 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 9,786 shares | $1,979,660 |
| ASSURANT INC | COMMON | 04621X108 | — | 7,385 shares | $1,979,032 |
| COUPANG INC | COMMON | 22266T109 | — | 112,551 shares | $1,978,647 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 4,713 shares | $1,978,612 |
| INCYTE CORP | COMMON | 45337C102 | — | 17,252 shares | $1,978,114 |
| EATON CORP PLC | COMMON | G29183103 | — | 4,845 shares | $1,978,020 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 4,868 shares | $1,977,917 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | — | 221,259 shares | $1,977,815 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 9,024 shares | $1,977,790 |
| EQT CORP | COMMON | 26884L109 | — | 38,034 shares | $1,977,768 |
| WESCO INTL INC | COMMON | 95082P105 | — | 5,757 shares | $1,977,299 |
| APOGEE THERAPEUTICS INC | OPTION | 03770N951 | PUT | 14,900 shares | $1,975,889 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 15,951 shares | $1,974,893 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 17,766 shares | $1,974,159 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 51,209 shares | $1,974,107 |
| NUTANIX INC | COMMON | 67059N108 | — | 38,654 shares | $1,973,673 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | — | 392,999 shares | $1,972,855 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 65,321 shares | $1,971,403 |
| PGIM SHRT DURATION MS BD ETF | FUND | 69344A842 | — | 38,557 shares | $1,971,268 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 21,885 shares | $1,971,182 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 | — | 101,424 shares | $1,971,110 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 11,823 shares | $1,971,012 |
| MATTEL INC | COMMON | 577081102 | — | 143,927 shares | $1,970,361 |
| UPSTART HLDGS INC | BOND | 91680MAB3 | — | 1,999,000 principal | $1,969,515 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | — | 25,133 shares | $1,969,158 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 42,649 shares | $1,969,104 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 4,790 shares | $1,968,371 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 7,328 shares | $1,968,081 |
| STRATEGY INC | BOND | 594972AS0 | — | 2,285,000 principal | $1,967,568 |
| RECKONER BBB-B CLO REINV ETF | FUND | 00777X439 | — | 38,914 shares | $1,967,488 |
| ROYAL BK CDA | COMMON | 780087102 | — | 9,607 shares | $1,967,418 |
| BITMINE IMMERSION TECHS INC | OPTION | 09175A956 | PUT | 142,500 shares | $1,966,500 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 34,698 shares | $1,966,336 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 12,279 shares | $1,965,868 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 16,848 shares | $1,965,656 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 23,920 shares | $1,965,506 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 | — | 64,472 shares | $1,965,107 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 1,782 shares | $1,964,884 |
| FORD MTR CO | COMMON | 345370860 | — | 140,147 shares | $1,964,861 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 12,778 shares | $1,964,745 |
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | — | 51,868 shares | $1,964,241 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | — | 8,580 shares | $1,963,133 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 42,648 shares | $1,962,675 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 81,260 shares | $1,962,429 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 92,280 shares | $1,961,873 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 24,574 shares | $1,961,251 |
| SS NUVEEN MUNIC BOND ETF-USD | FUND | 78470P705 | — | 71,782 shares | $1,960,974 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 24,777 shares | $1,960,852 |
| GRACO INC | COMMON | 384109104 | — | 25,875 shares | $1,960,549 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 25,881 shares | $1,958,724 |