← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | — | 19,273 shares | $1,240,025 |
| ECOLAB INC | COMMON | 278865100 | — | 4,449 shares | $1,239,491 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 11,172 shares | $1,239,310 |
| PACCAR INC | COMMON | 693718108 | — | 10,362 shares | $1,239,295 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 18,985 shares | $1,238,392 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 61,000 shares | $1,238,300 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 12,366 shares | $1,238,283 |
| CRH PLC | COMMON | G25508105 | — | 11,364 shares | $1,237,199 |
| AKRE FOCUS ETF | FUND | 74316P579 | — | 23,272 shares | $1,236,907 |
| MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | — | 547,268 shares | $1,236,826 |
| BLACKLINE INC | COMMON | 09239B109 | — | 44,149 shares | $1,236,172 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 15,915 shares | $1,236,118 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 5,428 shares | $1,236,118 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | — | 12,988 shares | $1,235,938 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | — | 21,861 shares | $1,235,365 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 16,184 shares | $1,234,839 |
| OMNICELL COM | COMMON | 68213N109 | — | 30,176 shares | $1,234,802 |
| CORECIVIC INC | COMMON | 21871N101 | — | 40,763 shares | $1,234,711 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 13,315 shares | $1,234,434 |
| ONDAS INC | COMMON | 68236H204 | — | 131,309 shares | $1,234,254 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 25,228 shares | $1,233,901 |
| COHERENT CORP | COMMON | 19247G107 | — | 3,153 shares | $1,233,517 |
| SPRINKLR INC | COMMON | 85208T107 | — | 237,567 shares | $1,232,973 |
| ALUMIS INC | COMMON | 022307102 | — | 45,425 shares | $1,232,835 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 21,522 shares | $1,232,780 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 5,606 shares | $1,232,535 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 125,510 shares | $1,232,508 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 20,000 shares | $1,232,400 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 21,819 shares | $1,231,683 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,472 shares | $1,231,316 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 16,687 shares | $1,231,000 |
| NNN REIT INC | COMMON | 637417106 | — | 26,002 shares | $1,230,675 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 | — | 77,517 shares | $1,229,420 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 6,374 shares | $1,228,780 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 3,710 shares | $1,226,229 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | — | 417,053 shares | $1,226,136 |
| 3M CO | COMMON | 88579Y101 | — | 7,547 shares | $1,225,954 |
| NATERA INC | COMMON | 632307104 | — | 4,500 shares | $1,225,395 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,186 shares | $1,225,363 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 | — | 86,398 shares | $1,225,124 |
| NEUBERGER HIGH YIELD STRATEGIE | FUND | 64128C106 | — | 198,182 shares | $1,224,765 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 5,666 shares | $1,224,763 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 | — | 1,048,000 principal | $1,224,651 |
| MUELLER INDS INC | COMMON | 624756102 | — | 9,970 shares | $1,224,615 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 5,952 shares | $1,224,326 |
| 3M CO | COMMON | 88579Y101 | — | 7,537 shares | $1,224,235 |
| IRENIC ACQUISITION CORP | COMMON | G4939F107 | — | 122,730 shares | $1,223,618 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 932 shares | $1,223,502 |
| AES CORP | COMMON | 00130H105 | — | 83,592 shares | $1,222,951 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 7,163 shares | $1,222,939 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 53,637 shares | $1,222,924 |
| AMBEV SA | ADR | 02319V103 | — | 384,516 shares | $1,222,761 |
| INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | — | 20,504 shares | $1,222,448 |
| GENERAL MILLS INC | OPTION | 370334904 | CALL | 33,600 shares | $1,222,368 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 8,982 shares | $1,222,091 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 | — | 39,011 shares | $1,221,825 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,500 shares | $1,221,615 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 32,283 shares | $1,220,943 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 37,834 shares | $1,220,903 |
| ALLSTATE CORP | COMMON | 020002101 | — | 5,055 shares | $1,220,408 |
| COMSTOCK RES INC | COMMON | 205768302 | — | 83,230 shares | $1,219,503 |
| UNITIL CORP | COMMON | 913259107 | — | 22,953 shares | $1,219,034 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 32,742 shares | $1,218,985 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 6,680 shares | $1,218,644 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 8,300 shares | $1,218,274 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 6,593 shares | $1,218,057 |
| B & G FOODS INC | COMMON | 05508R106 | — | 296,363 shares | $1,218,052 |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | — | 20,881 shares | $1,217,362 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 25,233 shares | $1,216,988 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 | — | 20,643 shares | $1,216,079 |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 | — | 23,189 shares | $1,216,036 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 25,301 shares | $1,215,966 |
| VICI PPTYS INC | COMMON | 925652109 | — | 44,688 shares | $1,214,620 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 22,657 shares | $1,213,962 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 7,494 shares | $1,213,803 |
| NUVEEN ESG EMERGING MARKETS | FUND | 67092P888 | — | 29,021 shares | $1,213,279 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 12,526 shares | $1,213,268 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 7,462 shares | $1,212,873 |
| AMPLIFY CWP GRW & INC ETF | FUND | 032108524 | — | 41,095 shares | $1,212,303 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | — | 26,639 shares | $1,212,216 |
| EQUINIX INC | COMMON | 29444U700 | — | 1,117 shares | $1,212,135 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 21,374 shares | $1,211,265 |
| SUNCOR ENERGY INC NEW | OPTION | 867224957 | PUT | 22,500 shares | $1,210,725 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | — | 38,474 shares | $1,210,392 |
| CME GROUP INC | COMMON | 12572Q105 | — | 5,534 shares | $1,209,622 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 4,061 shares | $1,209,569 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | FUND | 25460G831 | — | 9,863 shares | $1,208,908 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 56,729 shares | $1,208,895 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | — | 78,245 shares | $1,208,885 |
| INSPERITY INC | COMMON | 45778Q107 | — | 26,765 shares | $1,208,690 |
| METLIFE INC | COMMON | 59156R108 | — | 14,053 shares | $1,208,417 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 5,856 shares | $1,208,268 |
| HECLA MINING COMPANY | OPTION | 422704906 | CALL | 78,400 shares | $1,207,360 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 15,530 shares | $1,206,215 |
| TERADYNE INC | COMMON | 880770102 | — | 2,604 shares | $1,206,199 |
| VERTEX INC | COMMON | 92538J106 | — | 105,787 shares | $1,205,972 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 1,045 shares | $1,205,805 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 4,145 shares | $1,205,185 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | — | 46,442 shares | $1,205,170 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 116,208 shares | $1,205,077 |