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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) |
|---|---|---|---|---|---|
| IREN LIMITED | BOND | 46270CAB5 | — | 440,000 principal | $1,311,724 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | — | 12,428 shares | $1,311,651 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 54,281 shares | $1,311,432 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 5,953 shares | $1,310,791 |
| IMMATICS N.V | COMMON | N44445109 | — | 137,074 shares | $1,310,427 |
| PROGYNY INC | COMMON | 74340E103 | — | 45,402 shares | $1,310,302 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 | — | 49,267 shares | $1,310,010 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 64,747 shares | $1,309,832 |
| METALLA RTY & STREAMING LTD | COMMON | 59124U605 | — | 173,946 shares | $1,309,813 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | — | 11,444 shares | $1,309,320 |
| MADDEN STEVEN LTD | COMMON | 556269108 | — | 30,754 shares | $1,309,198 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 88,068 shares | $1,308,690 |
| SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | — | 14,793 shares | $1,308,441 |
| CIENA CORP | COMMON | 171779309 | — | 2,732 shares | $1,308,437 |
| PC CONNECTION INC | COMMON | 69318J100 | — | 17,591 shares | $1,308,340 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 146,329 shares | $1,308,181 |
| EVERGY INC | COMMON | 30034W106 | — | 15,034 shares | $1,308,108 |
| NASDAQ 7 HANDL INDEX ETF | FUND | 86280R506 | — | 57,095 shares | $1,307,938 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 17,410 shares | $1,307,839 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 7,168 shares | $1,307,515 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 36,329 shares | $1,307,117 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 11,117 shares | $1,306,470 |
| SUNRUN INC | COMMON | 86771W105 | — | 96,915 shares | $1,306,414 |
| RALLIANT CORP | COMMON | 750940108 | — | 18,039 shares | $1,306,204 |
| ARXIS INC | COMMON | 04339D105 | — | 28,388 shares | $1,305,848 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | G2851K104 | — | 129,630 shares | $1,305,374 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 29,901 shares | $1,304,873 |
| SPS COMM INC | COMMON | 78463M107 | — | 20,916 shares | $1,304,717 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 22,213 shares | $1,303,903 |
| BUSHIDO CAP SMID C EQTY ETF | FUND | 02072Q655 | — | 40,304 shares | $1,303,697 |
| BECTON DICKINSON & CO | OPTION | 075887959 | PUT | 8,400 shares | $1,303,596 |
| ARTIVION INC | COMMON | 228903100 | — | 58,181 shares | $1,302,673 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 5,556 shares | $1,301,326 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 36,569 shares | $1,300,911 |
| QUALCOMM INC | COMMON | 747525103 | — | 6,883 shares | $1,298,960 |
| ROOT INC | OPTION | 77664L907 | CALL | 22,500 shares | $1,298,925 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 12,278 shares | $1,298,890 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 14,238 shares | $1,298,790 |
| INNIO NV | COMMON | N52A8C105 | — | 33,872 shares | $1,297,975 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 35,189 shares | $1,296,011 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 42,229 shares | $1,295,586 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 11,335 shares | $1,295,567 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 23,453 shares | $1,295,544 |
| OSISKO DEVELOPMENT CORP | COMMON | 68828E809 | — | 532,751 shares | $1,294,585 |
| QUALCOMM INC | COMMON | 747525103 | — | 6,859 shares | $1,294,430 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | — | 13,160 shares | $1,294,418 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 3,581 shares | $1,294,245 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | — | 104,147 shares | $1,292,464 |
| DYNEX CAP INC | COMMON | 26817Q886 | — | 98,022 shares | $1,291,930 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 42,642 shares | $1,290,773 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 16,561 shares | $1,290,599 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 3,112 shares | $1,290,266 |
| ISHARES TR | OPTION | 464287953 | PUT | 2,100 shares | $1,290,135 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 14,539 shares | $1,290,052 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 25,455 shares | $1,289,805 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 15,744 shares | $1,289,434 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | — | 24,897 shares | $1,289,416 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 4,200 shares | $1,289,274 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 12,577 shares | $1,288,891 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 20,038 shares | $1,288,844 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | G1828E100 | — | 123,913 shares | $1,288,695 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 28,186 shares | $1,288,664 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 20,318 shares | $1,288,568 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 45,070 shares | $1,288,101 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 5,284 shares | $1,288,028 |
| BLOOMIN BRANDS INC | COMMON | 094235108 | — | 140,496 shares | $1,286,943 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 22,373 shares | $1,286,224 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 | — | 46,940 shares | $1,286,156 |
| M/I HOMES INC | COMMON | 55305B101 | — | 7,971 shares | $1,286,041 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 28,830 shares | $1,285,818 |
| SHOPIFY INC | COMMON | 82509L107 | — | 11,258 shares | $1,285,776 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | — | 11,143 shares | $1,285,234 |
| MODINE MFG CO | COMMON | 607828100 | — | 5,013 shares | $1,285,032 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 10,171 shares | $1,284,916 |
| ARGENX SE | ADR | 04016X101 | — | 1,408 shares | $1,284,744 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | — | 29,540 shares | $1,284,695 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 24,869 shares | $1,283,240 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 | — | 6,856 shares | $1,283,169 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 83,172 shares | $1,282,512 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 8,598 shares | $1,281,790 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 6,771 shares | $1,281,412 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 50,150 shares | $1,281,333 |
| AVISTA CORP | COMMON | 05379B107 | — | 31,054 shares | $1,281,288 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 17,567 shares | $1,280,986 |
| NETFLIX INC. | COMMON | 64110L106 | — | 17,360 shares | $1,280,821 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 8,638 shares | $1,280,670 |
| PARK NATL CORP | COMMON | 700658107 | — | 7,036 shares | $1,280,622 |
| SOUNDHOUND AI INC | OPTION | 836100957 | PUT | 200,000 shares | $1,280,000 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 1,996 shares | $1,279,875 |
| ADOBE INC | COMMON | 00724F101 | — | 6,198 shares | $1,279,453 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,571 shares | $1,279,438 |
| SILGAN HLDGS INC | COMMON | 827048109 | — | 27,648 shares | $1,278,996 |
| NAVAN INC | COMMON | 639193101 | — | 53,928 shares | $1,278,633 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 3,276 shares | $1,278,523 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | — | 13,364 shares | $1,278,200 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 | — | 33,999 shares | $1,277,002 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 33,749 shares | $1,276,050 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 85,337 shares | $1,275,788 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | — | 16,513 shares | $1,274,710 |
| INVESCO S&P SMALLCAP VALUE W | FUND | 46137V480 | — | 18,295 shares | $1,274,247 |