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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) |
|---|---|---|---|---|---|
| FRONTLINE PLC | COMMON | M46528101 | — | 44,919 shares | $1,591,929 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 | — | 27,942 shares | $1,591,856 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 61,290 shares | $1,591,448 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | — | 93,165 shares | $1,590,327 |
| ARCBEST CORP | COMMON | 03937C105 | — | 10,904 shares | $1,589,912 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 11,759 shares | $1,589,699 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 53,827 shares | $1,589,511 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 13,663 shares | $1,589,417 |
| MODERNA INC | COMMON | 60770K107 | — | 22,794 shares | $1,588,742 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 | — | 50,823 shares | $1,588,727 |
| AMRIZE LTD | COMMON | H2927K103 | — | 29,888 shares | $1,588,547 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 | — | 63,906 shares | $1,587,425 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 20,396 shares | $1,587,013 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 4,559 shares | $1,586,851 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | — | 176,873 shares | $1,586,551 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | — | 51,717 shares | $1,586,160 |
| FORTIVE CORP | COMMON | 34959J108 | — | 26,140 shares | $1,585,914 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 31,332 shares | $1,585,713 |
| KORRO BIO INC | COMMON | 500946108 | — | 120,097 shares | $1,584,680 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 10,561 shares | $1,582,671 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 1,349,000 principal | $1,582,148 |
| TIDEWATER INC NEW | COMMON | 88642R109 | — | 21,571 shares | $1,581,809 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 23,491 shares | $1,580,709 |
| VERALTO CORP | COMMON | 92338C103 | — | 17,897 shares | $1,580,663 |
| FULLER H B CO | COMMON | 359694106 | — | 26,722 shares | $1,580,339 |
| GAP INC | COMMON | 364760108 | — | 84,370 shares | $1,580,250 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,688 shares | $1,580,138 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | — | 30,033 shares | $1,579,736 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 7,429 shares | $1,579,703 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 19,146 shares | $1,579,354 |
| TRUEBLUE INC | COMMON | 89785X101 | — | 226,849 shares | $1,578,869 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | — | 25,052 shares | $1,578,840 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 | — | 20,197 shares | $1,577,806 |
| NEOS ENHANCED INCOME 1-3 MON | FUND | 78433H501 | — | 31,678 shares | $1,577,584 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 99,453 shares | $1,577,325 |
| N-ABLE INC | COMMON | 62878D100 | — | 427,441 shares | $1,577,257 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 20,755 shares | $1,576,550 |
| DAVE INC | COMMON | 23834J201 | — | 4,240 shares | $1,575,669 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 56,520 shares | $1,575,212 |
| TERADYNE INC | COMMON | 880770102 | — | 3,400 shares | $1,574,914 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 14,667 shares | $1,574,796 |
| INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | — | 27,788 shares | $1,574,490 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 16,898 shares | $1,574,387 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | — | 16,766 shares | $1,574,328 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 6,583 shares | $1,574,300 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 5,362 shares | $1,573,990 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 44,753 shares | $1,573,356 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 3,954 shares | $1,572,150 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 102,584 shares | $1,572,100 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 10,129 shares | $1,571,920 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 7,149 shares | $1,571,779 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 5,792 shares | $1,571,659 |
| INNODATA INC | OPTION | 457642905 | CALL | 20,500 shares | $1,571,120 |
| MARCUS CORP DEL | COMMON | 566330106 | — | 66,192 shares | $1,570,736 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 26,804 shares | $1,570,714 |
| MICROSOFT CORP | COMMON | 594918104 | — | 4,258 shares | $1,569,496 |
| ARAMARK | COMMON | 03852U106 | — | 27,894 shares | $1,568,480 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 5,647 shares | $1,568,454 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 42,438 shares | $1,567,235 |
| IPATH SERIES B S&P 500 VIX | FUND | 06748M196 | — | 69,485 shares | $1,566,887 |
| ISHARES MBS ETF | FUND | 464288588 | — | 16,489 shares | $1,565,960 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 5,853 shares | $1,565,502 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 21,313 shares | $1,565,014 |
| GEO GROUP INC | COMMON | 36162J106 | — | 53,121 shares | $1,564,945 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 19,718 shares | $1,564,820 |
| KADANT INC | COMMON | 48282T104 | — | 4,985 shares | $1,564,143 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 3,827 shares | $1,563,559 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 5,248 shares | $1,563,117 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | — | 177,124 shares | $1,562,234 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 | — | 41,725 shares | $1,561,767 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 12,704 shares | $1,561,449 |
| SL GREEN RLTY CORP | OPTION | 78440X907 | CALL | 29,500 shares | $1,561,435 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 49,738 shares | $1,560,778 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | — | 254,142 shares | $1,560,432 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 88,307 shares | $1,559,974 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 182,838 shares | $1,559,608 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | — | 36,436 shares | $1,558,368 |
| CISCO SYS INC | COMMON | 17275R102 | — | 13,235 shares | $1,557,760 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 24,134 shares | $1,557,608 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 64,625 shares | $1,557,463 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 35,065 shares | $1,557,237 |
| NOV INC | COMMON | 62955J103 | — | 84,493 shares | $1,557,206 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 4,917 shares | $1,556,968 |
| AURA MINERALS INC | COMMON | G06973112 | — | 24,453 shares | $1,556,433 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 17,182 shares | $1,555,864 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 6,295 shares | $1,555,809 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 2,764 shares | $1,555,026 |
| KENVUE INC | COMMON | 49177J102 | — | 81,483 shares | $1,553,881 |
| DEL MONTE CORP | COMMON | G36738105 | — | 52,747 shares | $1,553,809 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 17,484 shares | $1,553,803 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 8,152 shares | $1,553,608 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 647,021 shares | $1,552,850 |
| EXPONENT INC | COMMON | 30214U102 | — | 23,797 shares | $1,551,364 |
| BOFA FIN LLC | BOND | 09709UV70 | — | 1,226,000 principal | $1,550,534 |
| ITRON INC | COMMON | 465741106 | — | 18,520 shares | $1,550,494 |
| SURGERY PARTNERS INC | COMMON | 86881A100 | — | 89,906 shares | $1,550,331 |
| FIDELITY INVEST GRD BND ETF | FUND | 316188606 | — | 36,029 shares | $1,550,251 |
| ADVANSIX INC | COMMON | 00773T101 | — | 78,560 shares | $1,549,989 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 18,785 shares | $1,549,575 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 49,663 shares | $1,549,486 |