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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 8,304 shares | $1,679,733 |
| ATKORE INC | COMMON | 047649108 | — | 22,325 shares | $1,677,277 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 57,411 shares | $1,676,982 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 19,405 shares | $1,676,980 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 18,061 shares | $1,676,422 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 | — | 33,631 shares | $1,676,169 |
| COCA COLA CO | COMMON | 191216100 | — | 20,280 shares | $1,676,158 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 25,005 shares | $1,676,085 |
| FRANKLIN ELEC INC | COMMON | 353514102 | — | 15,885 shares | $1,675,709 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 | — | 65,479 shares | $1,675,614 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 34,126 shares | $1,675,245 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 16,257 shares | $1,675,121 |
| AEGON LTD | ADR | 0076CA104 | — | 200,027 shares | $1,674,226 |
| ALMONTY INDS INC | COMMON | 020398707 | — | 103,694 shares | $1,673,621 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 20,401 shares | $1,672,474 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 19,349 shares | $1,671,367 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 40,828 shares | $1,670,682 |
| XYLEM INC | COMMON | 98419M100 | — | 14,301 shares | $1,669,356 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | — | 49,329 shares | $1,669,293 |
| Innovator U.S. Equity Buffer ETF - October | FUND | 45782C771 | — | 31,621 shares | $1,668,482 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 22,602 shares | $1,667,350 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 4,891 shares | $1,667,244 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 55,227 shares | $1,666,751 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | — | 33,721 shares | $1,665,817 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | PUT | 50,000 shares | $1,665,500 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | — | 63,303 shares | $1,664,869 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 11,106 shares | $1,664,345 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 15,738 shares | $1,663,979 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 22,942 shares | $1,663,754 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 10,234 shares | $1,663,434 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | — | 23,112 shares | $1,663,371 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 4,245 shares | $1,663,106 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | — | 1,486,000 principal | $1,662,745 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 27,327 shares | $1,661,482 |
| CME GROUP INC | COMMON | 12572Q105 | — | 7,601 shares | $1,661,427 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 339,023 shares | $1,661,213 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 69,710 shares | $1,661,189 |
| TAL ED GROUP | ADR | 874080104 | — | 175,165 shares | $1,660,564 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 5,001 shares | $1,660,332 |
| ABBOTT LABORATORIES | OPTION | 002824950 | PUT | 17,900 shares | $1,659,509 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 26,186 shares | $1,659,407 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 11,084 shares | $1,659,164 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 15,800 shares | $1,658,210 |
| DOVER CORP | OPTION | 260003908 | CALL | 7,400 shares | $1,657,600 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 | — | 47,491 shares | $1,657,436 |
| TESLA INC | COMMON | 88160R101 | — | 4,024 shares | $1,657,244 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | — | 9,308 shares | $1,657,217 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | — | 95,848 shares | $1,657,212 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 | — | 10,169 shares | $1,656,733 |
| HUMANA INC | COMMON | 444859102 | — | 4,260 shares | $1,656,714 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 17,900 shares | $1,653,960 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 9,039 shares | $1,653,130 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 | — | 56,896 shares | $1,652,829 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 29,851 shares | $1,651,683 |
| ISHARES ESG SELECT SCREENED S& | FUND | 46436E569 | — | 29,218 shares | $1,651,401 |
| AT&T INC | COMMON | 00206R102 | — | 75,650 shares | $1,650,683 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 21,865 shares | $1,650,589 |
| INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | — | 14,359 shares | $1,650,285 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 21,237 shares | $1,649,869 |
| INVESCO QQQ HEDGED ADV ETF | FUND | 46127B403 | — | 25,000 shares | $1,649,638 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 19,925 shares | $1,649,591 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 21,719 shares | $1,649,558 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 50,104 shares | $1,649,424 |
| GRAIL INC | COMMON | 384747101 | — | 24,117 shares | $1,649,362 |
| AFLAC INC | COMMON | 001055102 | — | 13,726 shares | $1,648,218 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 | — | 441,615 shares | $1,647,224 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 7,744 shares | $1,646,684 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 12,733 shares | $1,644,085 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 15,777 shares | $1,643,963 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 | — | 41,574 shares | $1,643,836 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 3,963 shares | $1,643,264 |
| RECKONER BBB-B CLO ETF | FUND | 00777X488 | — | 65,846 shares | $1,643,187 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 3,272 shares | $1,642,773 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 60,544 shares | $1,642,559 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 37,126 shares | $1,642,454 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 4,948 shares | $1,642,142 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 45,042 shares | $1,641,781 |
| STATE STR CORP | COMMON | 857477103 | — | 9,646 shares | $1,641,556 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 21,268 shares | $1,641,464 |
| GARMIN LTD | COMMON | H2906T109 | — | 7,022 shares | $1,641,463 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 19,404 shares | $1,640,802 |
| CRANE NXT CO | COMMON | 224441105 | — | 30,936 shares | $1,640,799 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 126,472 shares | $1,640,342 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 9,138 shares | $1,640,271 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 354,846 shares | $1,639,389 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 44,955 shares | $1,638,610 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 19,404 shares | $1,637,115 |
| FLEXSHARES CREDIT-SCORED LON | FUND | 33939L753 | — | 38,676 shares | $1,636,374 |
| Innovator Growth-100 Power Buffer ETF- October | FUND | 45782C615 | — | 26,292 shares | $1,636,301 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 24,434 shares | $1,636,101 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 66,442 shares | $1,635,802 |
| F5 INC | COMMON | 315616102 | — | 3,983 shares | $1,635,260 |
| WW GRAINGER INC | COMMON | 384802104 | — | 1,208 shares | $1,634,774 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 13,584 shares | $1,634,699 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 2,205 shares | $1,633,905 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 17,621 shares | $1,633,643 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 49,539 shares | $1,633,301 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 41,740 shares | $1,632,559 |
| SENTINELONE INC | COMMON | 81730H109 | — | 97,535 shares | $1,631,761 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 112,291 shares | $1,631,588 |