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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 9,390 shares | $1,789,546 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | — | 98,719 shares | $1,788,788 |
| BLACKLINE INC | BOND | 09239BAF6 | — | 2,001,000 principal | $1,788,494 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 34,000 shares | $1,788,400 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 278,089 shares | $1,787,908 |
| STATE STREET SPDR BLOOMBERG HI | FUND | 78468R622 | — | 18,541 shares | $1,787,366 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 | — | 84,826 shares | $1,787,284 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 71,691 shares | $1,786,540 |
| BLACK ROCK COFFEE BAR INC | COMMON | 092244102 | — | 219,156 shares | $1,786,121 |
| EOG RES INC | COMMON | 26875P101 | — | 13,538 shares | $1,786,068 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 19,587 shares | $1,785,943 |
| NORTHROP GRUMMAN CORP | OPTION | 666807952 | PUT | 3,600 shares | $1,785,672 |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | 46654Q690 | — | 22,630 shares | $1,783,992 |
| DEXCOM INC | COMMON | 252131107 | — | 25,491 shares | $1,783,860 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049904 | CALL | 22,800 shares | $1,782,504 |
| CNH INDL N V | COMMON | N20944109 | — | 156,336 shares | $1,780,667 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 104,250 shares | $1,780,590 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 9,621 shares | $1,778,853 |
| WEALTHFRONT CORP | COMMON | 947002101 | — | 196,530 shares | $1,778,597 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 33,165 shares | $1,778,307 |
| ACCELERANT HOLDINGS | COMMON | G00894108 | — | 140,795 shares | $1,778,241 |
| FIVE9 INC | BOND | 338307AF8 | — | 2,003,000 principal | $1,778,123 |
| WEBTOON ENTMT INC | COMMON | 94845U105 | — | 147,668 shares | $1,777,923 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 9,218 shares | $1,777,046 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | — | 36,952 shares | $1,777,022 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | — | 18,624 shares | $1,776,694 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 | — | 150,000 shares | $1,776,000 |
| WAYFAIR INC | COMMON | 94419L101 | — | 18,570 shares | $1,775,849 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | — | 33,268 shares | $1,775,846 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 20,250 shares | $1,774,553 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 | — | 190,556 shares | $1,774,076 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 | — | 186,112 shares | $1,772,961 |
| HORIZON BANCORP IND | COMMON | 440407104 | — | 88,372 shares | $1,772,742 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 61,218 shares | $1,772,275 |
| JPM CFLIA TAX FB ETF | FUND | 46654Q484 | — | 35,117 shares | $1,771,828 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 21,883 shares | $1,771,429 |
| ORIX CORP | ADR | 686330101 | — | 46,094 shares | $1,771,392 |
| SNOW ROTHSCHILD ACQUISITION | UNIT | G8251A125 | — | 175,324 shares | $1,770,772 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | — | 38,909 shares | $1,770,749 |
| CME GROUP INC | COMMON | 12572Q105 | — | 8,101 shares | $1,770,717 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 68,604 shares | $1,769,983 |
| NIOCORP DEVS LTD | COMMON | 654484609 | — | 387,270 shares | $1,769,824 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 | — | 85,826 shares | $1,769,732 |
| COVISTA INC | COMMON | 00737L103 | — | 14,282 shares | $1,768,826 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 11,504 shares | $1,768,625 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 4,474 shares | $1,768,349 |
| RED CAT HLDGS INC | COMMON | 75644T100 | — | 171,347 shares | $1,768,301 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 18,100 shares | $1,767,284 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 83,980 shares | $1,766,939 |
| BOSTON BEER INC | COMMON | 100557107 | — | 9,687 shares | $1,766,909 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | — | 17,963 shares | $1,766,864 |
| FLOWCO HLDGS INC | COMMON | 342909108 | — | 83,392 shares | $1,766,243 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 14,873 shares | $1,766,169 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 | — | 14,169 shares | $1,766,166 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 10,097 shares | $1,766,066 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 24,339 shares | $1,765,308 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 105,439 shares | $1,765,049 |
| DANA INC | COMMON | 235825205 | — | 66,635 shares | $1,764,495 |
| DAVITA INC | COMMON | 23918K108 | — | 8,031 shares | $1,764,411 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 26,158 shares | $1,763,834 |
| ONEIM ACQUISITION CORP | COMMON | G6S74K106 | — | 175,326 shares | $1,763,780 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 16,448 shares | $1,763,226 |
| ONEOK INC NEW | COMMON | 682680103 | — | 19,865 shares | $1,762,621 |
| GARMIN LTD | COMMON | H2906T109 | — | 7,536 shares | $1,761,615 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | — | 18,260 shares | $1,761,542 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | — | 281,348 shares | $1,761,238 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | — | 46,271 shares | $1,760,149 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 21,100 shares | $1,759,951 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 191,066 shares | $1,759,755 |
| ABM INDS INC | COMMON | 000957100 | — | 39,303 shares | $1,759,595 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 9,401 shares | $1,759,585 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 | — | 26,647 shares | $1,758,436 |
| NEWMARKET CORP | COMMON | 651587107 | — | 2,224 shares | $1,757,827 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 47,448 shares | $1,757,007 |
| STELLAR BANCORP INC | COMMON | 858927106 | — | 44,672 shares | $1,756,056 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | — | 94,953 shares | $1,755,681 |
| SMITH A O CORP | COMMON | 831865209 | — | 28,460 shares | $1,755,413 |
| AMERICAN DRIVE ACQUISITION C | COMMON | G0R91M105 | — | 175,326 shares | $1,755,013 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 57,072 shares | $1,754,393 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 5,040 shares | $1,754,377 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | — | 35,230 shares | $1,753,796 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 8,551 shares | $1,753,383 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 20,115 shares | $1,753,223 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 7,979 shares | $1,752,907 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 52,285 shares | $1,751,025 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 6,300 shares | $1,749,825 |
| PROSHARES ULTRA S&P500 | FUND | 74347R107 | — | 26,344 shares | $1,747,924 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 19,838 shares | $1,747,171 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 98,032 shares | $1,746,930 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 67,699 shares | $1,746,634 |
| STELLANTIS N.V | COMMON | N82405106 | — | 313,531 shares | $1,746,368 |
| PACER LUNT LRG CAP MULTI-FAC | FUND | 69374H816 | — | 29,666 shares | $1,746,151 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 56,896 shares | $1,745,569 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | — | 8,663 shares | $1,745,248 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 2,334 shares | $1,744,735 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 147,300 shares | $1,744,032 |
| GRAN TIERRA ENERGY INC | COMMON | 38500T200 | — | 280,682 shares | $1,743,035 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 47,045 shares | $1,742,547 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 | — | 66,278 shares | $1,742,449 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 4,292 shares | $1,742,423 |