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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) |
|---|---|---|---|---|---|
| SNDL INC | COMMON | 83307B101 | — | 1,262,553 shares | $1,742,323 |
| MEDLINE INC | COMMON | 58507V107 | — | 43,984 shares | $1,742,206 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 15,850 shares | $1,742,074 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 3,768 shares | $1,741,909 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | — | 88,720 shares | $1,741,574 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 23,064 shares | $1,741,332 |
| FIDELITY LOW DURAT BND ETF | FUND | 316188861 | — | 34,655 shares | $1,741,086 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 12,463 shares | $1,740,583 |
| NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | — | 869,947 shares | $1,739,894 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 7,037 shares | $1,739,195 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 7,511 shares | $1,738,872 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 22,305 shares | $1,738,229 |
| NATERA INC | COMMON | 632307104 | — | 6,382 shares | $1,737,882 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 1,801 shares | $1,735,786 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 102,730 shares | $1,735,110 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 33,637 shares | $1,734,996 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 47,393 shares | $1,732,214 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 21,397 shares | $1,731,659 |
| WATERS CORP | COMMON | 941848103 | — | 4,693 shares | $1,731,107 |
| FLOWERS FOODS INC | COMMON | 343498101 | — | 206,093 shares | $1,730,983 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 23,735 shares | $1,730,756 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 7,600 shares | $1,730,748 |
| GLOBAL PMTS INC | BOND | 37940XAU6 | — | 1,932,000 principal | $1,729,990 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 24,209 shares | $1,729,975 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 | — | 41,919 shares | $1,729,578 |
| SIMPLIFY HEDGED EQUITY ETF | FUND | 82889N764 | — | 51,812 shares | $1,728,992 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 | — | 77,006 shares | $1,728,161 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 7,524 shares | $1,727,059 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 | — | 67,382 shares | $1,727,024 |
| THE CAMPBELLS COMPANY | OPTION | 134429959 | PUT | 75,000 shares | $1,725,750 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 | — | 55,195 shares | $1,725,396 |
| VANECK BDC INCOME ETF | FUND | 92189F411 | — | 136,141 shares | $1,724,916 |
| LCI INDS | COMMON | 50189K103 | — | 17,221 shares | $1,724,202 |
| CME GROUP INC | COMMON | 12572Q105 | — | 7,883 shares | $1,723,066 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 34,949 shares | $1,722,636 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 3,852 shares | $1,721,035 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 60,787 shares | $1,720,895 |
| COLUMBIA CORE PLUS BOND ETF | FUND | 19761L771 | — | 86,000 shares | $1,720,860 |
| ISHARES US UTILITIES ETF | FUND | 464287697 | — | 14,793 shares | $1,719,686 |
| RESMED INC | COMMON | 761152107 | — | 8,666 shares | $1,719,594 |
| RENASANT CORP | COMMON | 75970E107 | — | 40,279 shares | $1,719,108 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | — | 18,297 shares | $1,718,088 |
| SKYWEST INC | COMMON | 830879102 | — | 17,399 shares | $1,717,455 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 5,741 shares | $1,716,608 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 51,239 shares | $1,716,507 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 339,120 shares | $1,715,947 |
| WEIS MKTS INC | COMMON | 948849104 | — | 21,194 shares | $1,715,300 |
| KORN FERRY | COMMON | 500643200 | — | 24,313 shares | $1,714,553 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 30,359 shares | $1,713,478 |
| BIOAGE LABS INC | COMMON | 09077V100 | — | 68,664 shares | $1,713,167 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 13,240 shares | $1,712,991 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 3,421 shares | $1,709,303 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 6,999 shares | $1,707,546 |
| CITIGROUP INC | COMMON | 172967424 | — | 11,961 shares | $1,704,323 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 7,757 shares | $1,704,135 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 52,796 shares | $1,703,727 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 65,263 shares | $1,703,364 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 5,965 shares | $1,702,888 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 21,521 shares | $1,702,742 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 2,439 shares | $1,702,441 |
| IMAX CORP | COMMON | 45245E109 | — | 42,064 shares | $1,702,330 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 116,616 shares | $1,701,427 |
| NISOURCE INC | COMMON | 65473P105 | — | 35,322 shares | $1,700,754 |
| INVESCO CURRENCYSHARES | OPTION | 46138W907 | CALL | 30,000 shares | $1,699,800 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 6,574 shares | $1,699,445 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 19,382 shares | $1,698,445 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 38,498 shares | $1,697,762 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | FUND | 25460G138 | — | 46,184 shares | $1,697,262 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 83,798 shares | $1,696,072 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 | — | 21,393 shares | $1,695,609 |
| FMC CORP | COMMON | 302491303 | — | 146,872 shares | $1,694,903 |
| ISHARES MSCI USA QUALITY GAR | FUND | 46436E403 | — | 20,813 shares | $1,694,803 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V373 | — | 55,488 shares | $1,694,604 |
| COCA COLA CO | COMMON | 191216100 | — | 20,498 shares | $1,694,160 |
| JANUS LIVING INC | COMMON | 471024109 | — | 58,706 shares | $1,690,733 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 27,344 shares | $1,690,680 |
| ALCON AG | OPTION | H01301958 | PUT | 25,000 shares | $1,690,250 |
| IMMUNOME INC | COMMON | 45257U108 | — | 80,334 shares | $1,690,227 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 21,686 shares | $1,689,990 |
| WORLD KINECT CORPORATION | COMMON | 981475106 | — | 50,277 shares | $1,689,307 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 22,808 shares | $1,688,932 |
| WISDOMTREE QUANTUM COMP FUND | FUND | 97717Y295 | — | 45,476 shares | $1,688,069 |
| SS SPDR P TREASURY ETF | FUND | 78468R457 | — | 55,897 shares | $1,687,530 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 | — | 35,171 shares | $1,687,153 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 3,649 shares | $1,686,896 |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 | — | 36,794 shares | $1,686,483 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 5,018 shares | $1,686,119 |
| XTRS LOW BETA HI YIELD ETF | FUND | 233051267 | — | 35,977 shares | $1,685,176 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 8,764 shares | $1,685,142 |
| SOUTHERN CO | BOND | 842587ED5 | — | 1,660,000 principal | $1,685,000 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 43,503 shares | $1,684,871 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 67,269 shares | $1,684,416 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 46,335 shares | $1,684,277 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 1,978 shares | $1,684,069 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 18,725 shares | $1,683,240 |
| KENNAMETAL INC | COMMON | 489170100 | — | 48,295 shares | $1,681,632 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 6,047 shares | $1,681,066 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 9,191 shares | $1,680,758 |
| MATADOR RES CO | COMMON | 576485205 | — | 33,776 shares | $1,680,694 |
| NEUROGENE INC | COMMON | 64135M105 | — | 52,051 shares | $1,680,206 |