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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) |
|---|---|---|---|---|---|
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | — | 12,456 shares | $1,549,269 |
| BALL CORP | COMMON | 058498106 | — | 24,978 shares | $1,549,136 |
| NKARTA INC | COMMON | 65487U108 | — | 543,487 shares | $1,548,938 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 8,859 shares | $1,548,908 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 24,607 shares | $1,548,765 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 1,342 shares | $1,548,507 |
| MASCO CORP | COMMON | 574599106 | — | 19,233 shares | $1,548,257 |
| ACUITY INC | COMMON | 00508Y102 | — | 4,208 shares | $1,547,272 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 37,795 shares | $1,545,460 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 9,370 shares | $1,545,411 |
| WISDOMTREE EFFICIENT GOLD PL | FUND | 97717Y568 | — | 25,427 shares | $1,544,649 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | — | 4,345 shares | $1,544,615 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | — | 265,614 shares | $1,543,989 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 42,491 shares | $1,543,698 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 4,141 shares | $1,543,434 |
| BRINKS CO | COMMON | 109696104 | — | 16,747 shares | $1,543,404 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 9,400 shares | $1,542,540 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 8,127 shares | $1,542,423 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 15,777 shares | $1,542,360 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 25,634 shares | $1,541,885 |
| NT 2045 TAX-EXM DIST LDR ETF | FUND | 665162160 | — | 15,000 shares | $1,541,859 |
| STATE STR CORP | COMMON | 857477103 | — | 9,055 shares | $1,540,980 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 20,790 shares | $1,540,955 |
| RYDER SYS INC | COMMON | 783549108 | — | 5,821 shares | $1,539,655 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 133,220 shares | $1,539,450 |
| ONITY GROUP INC | COMMON | 675746606 | — | 39,029 shares | $1,539,304 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 | — | 46,493 shares | $1,538,918 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 84,373 shares | $1,538,120 |
| ETSY INC | COMMON | 29786A106 | — | 19,300 shares | $1,537,438 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 60,098 shares | $1,536,706 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 17,341 shares | $1,535,892 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 | — | 1,200,000 principal | $1,535,700 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 1,505 shares | $1,535,416 |
| ITT INC | COMMON | 45073V108 | — | 8,064 shares | $1,535,386 |
| STRIDE INC | COMMON | 86333M108 | — | 17,780 shares | $1,535,303 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 62,923 shares | $1,534,692 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 36,682 shares | $1,534,408 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 19,384 shares | $1,534,050 |
| BANCO MACRO S A | ADR | 05961W105 | — | 16,581 shares | $1,533,743 |
| D R HORTON INC | COMMON | 23331A109 | — | 9,338 shares | $1,533,580 |
| PROGYNY INC | COMMON | 74340E103 | — | 53,132 shares | $1,533,390 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 7,574 shares | $1,532,069 |
| TJX COS INC NEW | COMMON | 872540109 | — | 10,128 shares | $1,531,657 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 11,234 shares | $1,531,644 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 7,486 shares | $1,530,437 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 13,320 shares | $1,530,202 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 46,130 shares | $1,530,132 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 3,745 shares | $1,530,057 |
| ARK SPACE & DEFENSE INNOVATION | FUND | 00214Q807 | — | 46,179 shares | $1,529,910 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | — | 8,969 shares | $1,529,573 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 30,083 shares | $1,529,423 |
| EOG RES INC | COMMON | 26875P101 | — | 11,591 shares | $1,529,201 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 3,686 shares | $1,528,252 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 3,842 shares | $1,527,618 |
| BLACKROCK INC | COMMON | 09290D101 | — | 1,607 shares | $1,526,923 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | — | 18,033 shares | $1,526,854 |
| TECTONIC THERAPEUTIC INC | COMMON | 878972108 | — | 46,139 shares | $1,526,740 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 11,586 shares | $1,526,456 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 9,132 shares | $1,526,231 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 57,358 shares | $1,525,730 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 1,359 shares | $1,525,709 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 | — | 28,625 shares | $1,525,426 |
| GENWORTH FINL INC | COMMON | 37247D106 | — | 160,198 shares | $1,525,085 |
| INCYTE CORP | COMMON | 45337C102 | — | 13,300 shares | $1,524,978 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 27,996 shares | $1,524,942 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 43,752 shares | $1,524,757 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 32,637 shares | $1,523,985 |
| DTE ENERGY CO | COMMON | 233331107 | — | 9,891 shares | $1,523,412 |
| VIRTUS NEWFLEET MULTI-SECTOR | FUND | 26923G707 | — | 66,170 shares | $1,523,237 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 66,583 shares | $1,522,753 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 41,987 shares | $1,522,449 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 10,396 shares | $1,521,766 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 18,789 shares | $1,521,603 |
| PRIMERICA INC | COMMON | 74164M108 | — | 5,299 shares | $1,521,078 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 | — | 111,206 shares | $1,520,186 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 | — | 17,635 shares | $1,519,255 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 | — | 38,839 shares | $1,518,217 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 32,190 shares | $1,518,080 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 10,368 shares | $1,517,668 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 18,616 shares | $1,516,832 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 2,389 shares | $1,516,489 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 17,593 shares | $1,515,637 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 23,426 shares | $1,515,428 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 66,455 shares | $1,514,509 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 62,689 shares | $1,513,939 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | — | 44,733 shares | $1,513,773 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 19,321 shares | $1,513,414 |
| INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | — | 25,617 shares | $1,512,684 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | — | 214,235 shares | $1,512,499 |
| CHEMOURS CO | COMMON | 163851108 | — | 74,641 shares | $1,512,227 |
| COASTALSOUTH BANCSHARES INC | COMMON | 19058X207 | — | 56,383 shares | $1,512,192 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 16,913 shares | $1,512,022 |
| GLOBANT S A | COMMON | L44385109 | — | 50,263 shares | $1,511,911 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 79,345 shares | $1,511,080 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 | — | 150,935 shares | $1,509,350 |
| VICI PPTYS INC | COMMON | 925652109 | — | 55,521 shares | $1,509,061 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 12,810 shares | $1,508,762 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 11,940 shares | $1,508,380 |
| PRINCIPAL FINANCIAL GROUP IN | OPTION | 74251V952 | PUT | 13,900 shares | $1,508,289 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 75,483 shares | $1,508,150 |