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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) |
|---|---|---|---|---|---|
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 12,519 shares | $1,912,280 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 61,365 shares | $1,912,133 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 | — | 44,242 shares | $1,909,485 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | — | 35,377 shares | $1,908,943 |
| GE AEROSPACE | COMMON | 369604301 | — | 5,103 shares | $1,907,042 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 20,705 shares | $1,906,931 |
| OSHKOSH CORP | COMMON | 688239201 | — | 12,410 shares | $1,906,672 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 24,393 shares | $1,906,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 4,184 shares | $1,904,138 |
| EOG RES INC | COMMON | 26875P101 | — | 14,429 shares | $1,903,618 |
| ANDERSEN GROUP INC | COMMON | 033853102 | — | 50,186 shares | $1,903,555 |
| FG IMPERII ACQUISITION CORP | UNIT | G3R41C128 | — | 187,431 shares | $1,902,425 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | — | 71,760 shares | $1,902,358 |
| AMETEK INC | COMMON | 031100100 | — | 8,002 shares | $1,902,235 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 | — | 73,463 shares | $1,901,957 |
| CENCORA INC | COMMON | 03073E105 | — | 6,751 shares | $1,901,419 |
| ADEIA INC | COMMON | 00676P107 | — | 57,598 shares | $1,900,734 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 | — | 18,892 shares | $1,900,592 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 37,575 shares | $1,900,544 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 | — | 45,020 shares | $1,900,294 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 21,573 shares | $1,899,934 |
| TERADYNE INC | COMMON | 880770102 | — | 4,100 shares | $1,899,161 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 7,728 shares | $1,898,615 |
| INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | — | 30,375 shares | $1,896,919 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | — | 15,434 shares | $1,896,684 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 41,023 shares | $1,894,852 |
| ITRON INC | COMMON | 465741106 | — | 20,639 shares | $1,894,751 |
| HUB GROUP INC | COMMON | 443320106 | — | 40,299 shares | $1,894,395 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 4,790 shares | $1,893,248 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 21,895 shares | $1,892,166 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 9,903 shares | $1,891,127 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | — | 84,532 shares | $1,890,999 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 | — | 39,255 shares | $1,890,913 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 3,702 shares | $1,890,241 |
| IREN LIMITED | BOND | 46270CAB5 | — | 634,000 principal | $1,890,074 |
| WisdomTree International High Dividend Fund | FUND | 97717W802 | — | 34,846 shares | $1,889,078 |
| APTARGROUP INC | COMMON | 038336103 | — | 15,074 shares | $1,888,741 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 293,622 shares | $1,888,702 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 165,287 shares | $1,887,361 |
| NETFLIX INC. | COMMON | 64110L106 | — | 25,573 shares | $1,886,776 |
| SUMMIT HOTEL PPTYS | COMMON | 866082100 | — | 267,609 shares | $1,886,643 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 70,523 shares | $1,886,490 |
| FIDELITY MSCI MATERIALS INDX | FUND | 316092881 | — | 32,357 shares | $1,885,398 |
| BIONTECH SE | OPTION | 09075V902 | CALL | 20,000 shares | $1,885,200 |
| BIONTECH SE | OPTION | 09075V952 | PUT | 20,000 shares | $1,885,200 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 72,977 shares | $1,884,996 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 25,008 shares | $1,884,603 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 220,920 shares | $1,884,448 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 29,198 shares | $1,884,439 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 28,004 shares | $1,884,389 |
| VESTIS CORPORATION | COMMON | 29430C102 | — | 126,987 shares | $1,883,217 |
| NELNET INC | COMMON | 64031N108 | — | 14,168 shares | $1,883,211 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 34,989 shares | $1,882,758 |
| DOW HLDGS INC | COMMON | 260557103 | — | 67,430 shares | $1,882,646 |
| PENNYMAC CORP | BOND | 70932AAH6 | — | 1,850,000 principal | $1,882,375 |
| SANDISK CORP | COMMON | 80004C200 | — | 918 shares | $1,882,258 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 6,357 shares | $1,881,227 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 18,670 shares | $1,881,189 |
| AUTODESK INC | COMMON | 052769106 | — | 9,630 shares | $1,880,161 |
| T-MOBILE US INC | COMMON | 872590104 | — | 10,796 shares | $1,878,180 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | — | 19,624 shares | $1,877,705 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 10,083 shares | $1,877,051 |
| ISHARES MBS ETF | FUND | 464288588 | — | 19,763 shares | $1,876,892 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | — | 44,809 shares | $1,875,705 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 | — | 27,163 shares | $1,875,605 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 | — | 38,088 shares | $1,874,718 |
| INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | — | 30,008 shares | $1,874,000 |
| RYDER SYS INC | COMMON | 783549108 | — | 7,083 shares | $1,873,454 |
| AMRIZE LTD | COMMON | H2927K103 | — | 35,241 shares | $1,873,059 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | — | 214,728 shares | $1,872,636 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 19,085 shares | $1,871,475 |
| ISHARES CUR HDG MSCI EAFE SM | FUND | 46435G839 | — | 43,489 shares | $1,870,919 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 | — | 80,586 shares | $1,869,595 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 8,509 shares | $1,869,342 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 4,789 shares | $1,868,907 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 37,438 shares | $1,868,905 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 | — | 59,764 shares | $1,868,223 |
| INTEL CORP | COMMON | 458140100 | — | 14,180 shares | $1,867,800 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 | — | 6,709 shares | $1,867,383 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 840,911 shares | $1,866,822 |
| MCDONALDS CORP | COMMON | 580135101 | — | 6,986 shares | $1,866,519 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 26,310 shares | $1,865,379 |
| SEMPRA | COMMON | 816851109 | — | 19,861 shares | $1,865,147 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 | — | 84,548 shares | $1,865,129 |
| UGI CORP NEW | COMMON | 902681105 | — | 53,398 shares | $1,863,056 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 59,662 shares | $1,861,454 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 13,479 shares | $1,861,450 |
| HELMERICH & PAYNE INC | COMMON | 423452101 | — | 55,810 shares | $1,861,264 |
| PAR TECHNOLOGY CORP | BOND | 698884AE3 | — | 1,959,000 principal | $1,861,050 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 21,521 shares | $1,860,490 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 35,309 shares | $1,860,078 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 16,189 shares | $1,859,792 |
| XYLEM INC | COMMON | 98419M100 | — | 15,901 shares | $1,856,124 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 12,071 shares | $1,856,037 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 6,839 shares | $1,855,763 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 | — | 37,233 shares | $1,855,693 |
| EATON VANCE MORTGAGE OPP ETF | FUND | 61774R767 | — | 36,865 shares | $1,855,047 |
| AUTODESK INC | OPTION | 052769906 | CALL | 9,500 shares | $1,854,780 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 53,046 shares | $1,853,958 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 66,880 shares | $1,853,914 |