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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) |
|---|---|---|---|---|---|
| BRAINSWAY LTD | ADR | 10501L106 | — | 96,807 shares | $1,468,562 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 3,743 shares | $1,468,491 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 5,100 shares | $1,468,239 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 48,210 shares | $1,467,995 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 261,172 shares | $1,467,787 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 11,293 shares | $1,467,751 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 | — | 889,480 shares | $1,467,642 |
| LIFE360 INC | COMMON | 532206109 | — | 21,871 shares | $1,467,426 |
| SS SPDR S&P SEMICONDUCTOR | FUND | 78464A862 | — | 2,476 shares | $1,467,377 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 5,618 shares | $1,467,141 |
| SEZZLE INC | COMMON | 78435P105 | — | 8,594 shares | $1,466,996 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 42,222 shares | $1,466,792 |
| SONY GROUP CORP | ADR | 835699307 | — | 71,752 shares | $1,465,893 |
| EOG RES INC | COMMON | 26875P101 | — | 11,110 shares | $1,465,742 |
| LKQ CORP | COMMON | 501889208 | — | 56,071 shares | $1,464,575 |
| DIMENSIONAL US CORE EQ 1 ETF | FUND | 25434V625 | — | 17,948 shares | $1,463,866 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 17,874 shares | $1,463,523 |
| PEPSICO INC | COMMON | 713448108 | — | 10,552 shares | $1,463,407 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 52,016 shares | $1,462,170 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 14,481 shares | $1,461,133 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 6,276 shares | $1,461,053 |
| XYLEM INC | COMMON | 98419M100 | — | 12,510 shares | $1,460,292 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 8,148 shares | $1,460,203 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | — | 1,246,000 principal | $1,459,789 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | — | 26,366 shares | $1,459,622 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 12,040 shares | $1,459,609 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 18,085 shares | $1,459,279 |
| VISA INC | COMMON | 92826C839 | — | 4,270 shares | $1,458,845 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | — | 266,191 shares | $1,458,727 |
| ENPRO INC | COMMON | 29355X107 | — | 3,916 shares | $1,458,710 |
| SEMPRA | COMMON | 816851109 | — | 15,533 shares | $1,458,704 |
| ORION GROUP HLDGS INC | COMMON | 68628V308 | — | 85,100 shares | $1,458,614 |
| FEDEX CORP | COMMON | 31428X106 | — | 4,481 shares | $1,458,117 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 12,690 shares | $1,457,827 |
| JENA ACQUISITION CORP II | COMMON | G5093B105 | — | 140,000 shares | $1,457,400 |
| UNITY BANCORP INC | COMMON | 913290102 | — | 24,802 shares | $1,455,877 |
| UNION PAC CORP | COMMON | 907818108 | — | 5,335 shares | $1,454,962 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 | — | 43,365 shares | $1,454,921 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 31,488 shares | $1,454,431 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 10,313 shares | $1,454,236 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 47,643 shares | $1,454,064 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 61,918 shares | $1,453,835 |
| PG&E CORP | COMMON | 69331C108 | — | 84,327 shares | $1,453,797 |
| IDT CORP | COMMON | 448947507 | — | 25,081 shares | $1,453,444 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | — | 100,371 shares | $1,453,372 |
| NICE LTD | ADR | 653656108 | — | 15,831 shares | $1,453,309 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 9,352 shares | $1,451,337 |
| AMRIZE LTD | COMMON | H2927K103 | — | 27,297 shares | $1,450,836 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 28,107 shares | $1,450,321 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 41,369 shares | $1,449,156 |
| FREEDOM HOLDING CORP | COMMON | 356390104 | — | 10,326 shares | $1,448,803 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 17,462 shares | $1,448,648 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 30,073 shares | $1,446,812 |
| POST HLDGS INC | COMMON | 737446104 | — | 16,122 shares | $1,446,627 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 1,417 shares | $1,445,638 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 3,441 shares | $1,445,151 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | — | 24,110 shares | $1,445,033 |
| STATE STREET SPDR ICE PREFERRE | FUND | 78464A292 | — | 47,214 shares | $1,444,776 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 20,992 shares | $1,444,669 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 8,565 shares | $1,444,659 |
| NATERA INC | COMMON | 632307104 | — | 5,305 shares | $1,444,605 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 147,064 shares | $1,444,168 |
| TRIMAS CORP | COMMON | 896215209 | — | 31,147 shares | $1,443,383 |
| PG&E CORP | COMMON | 69331C108 | — | 83,722 shares | $1,443,367 |
| WEC ENERGY GROUP INC | BOND | 92939UAT3 | — | 1,380,000 principal | $1,443,232 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 73,990 shares | $1,442,805 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | — | 38,518 shares | $1,442,114 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 10,249 shares | $1,441,522 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 4,695 shares | $1,441,224 |
| EVERGY INC | COMMON | 30034W106 | — | 16,560 shares | $1,440,886 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,769 shares | $1,440,691 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 18,149 shares | $1,439,942 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | — | 19,174 shares | $1,439,637 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 103,082 shares | $1,439,246 |
| INNOSPEC INC | COMMON | 45768S105 | — | 17,826 shares | $1,438,736 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 3,671 shares | $1,438,224 |
| ASTRANA HEALTH INC | COMMON | 03763A207 | — | 30,152 shares | $1,437,583 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 8,306 shares | $1,437,436 |
| INVESCO LTD | COMMON | G491BT108 | — | 54,652 shares | $1,437,348 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 24,536 shares | $1,436,828 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 18,773 shares | $1,436,728 |
| SEADRILL LTD | COMMON | G7997W102 | — | 37,139 shares | $1,436,537 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 10,949 shares | $1,436,509 |
| SLB LIMITED | COMMON | 806857108 | — | 30,969 shares | $1,436,342 |
| INSMED INC | COMMON | 457669307 | — | 13,713 shares | $1,436,300 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 7,431 shares | $1,436,264 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 6,690 shares | $1,436,209 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 26,584 shares | $1,435,802 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 39,959 shares | $1,435,727 |
| ALEXANDERS INC | COMMON | 014752109 | — | 5,099 shares | $1,435,623 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 3,829 shares | $1,435,416 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | — | 263,436 shares | $1,433,092 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 381,137 shares | $1,433,075 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 14,614 shares | $1,432,318 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 14,065 shares | $1,432,239 |
| ALPHABET INC | COMMON | 02079K107 | — | 4,076 shares | $1,431,817 |
| FIGMA INC | COMMON | 316841105 | — | 75,034 shares | $1,431,661 |
| CME GROUP INC | COMMON | 12572Q105 | — | 6,549 shares | $1,431,480 |
| NOKIA CORP | ADR | 654902204 | — | 109,805 shares | $1,430,759 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 67,614 shares | $1,430,712 |