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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) |
|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 169,952 shares | $1,204,960 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 | — | 21,909 shares | $1,204,776 |
| AXT INC | COMMON | 00246W103 | — | 16,854 shares | $1,204,387 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 98,711 shares | $1,204,274 |
| UGI CORP NEW | COMMON | 902681105 | — | 34,512 shares | $1,204,124 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 5,149 shares | $1,202,909 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 11,401 shares | $1,201,665 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 9,021 shares | $1,201,327 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 35,333 shares | $1,200,969 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 2,356 shares | $1,200,712 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 3,120 shares | $1,200,389 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 24,991 shares | $1,200,319 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 10,546 shares | $1,200,135 |
| PLUG PWR INC | COMMON | 72919P202 | — | 398,646 shares | $1,199,502 |
| SERVICE PPTYS TR | COMMON | 81761L102 | — | 709,601 shares | $1,199,226 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 22,956 shares | $1,198,303 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAD2 | — | 972,000 principal | $1,198,243 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 12,072 shares | $1,197,905 |
| HNI CORP | COMMON | 404251100 | — | 30,009 shares | $1,197,359 |
| LITTELFUSE INC | COMMON | 537008104 | — | 2,666 shares | $1,197,087 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | — | 27,400 shares | $1,196,969 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 25,381 shares | $1,196,968 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 10,421 shares | $1,196,643 |
| ALGONQUIN POWER & UTILITIES | COMMON | 015857105 | — | 200,437 shares | $1,196,609 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 1,600 shares | $1,196,048 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 11,960 shares | $1,195,880 |
| JPMRGN NSDQ EQTY PRM YLD ETF | FUND | 46654Q492 | — | 21,017 shares | $1,195,867 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 | — | 10,418 shares | $1,195,049 |
| XYLEM INC | COMMON | 98419M100 | — | 10,236 shares | $1,194,848 |
| GENTHERM INC | COMMON | 37253A103 | — | 35,157 shares | $1,194,635 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 3,049 shares | $1,194,622 |
| WABTEC | COMMON | 929740108 | — | 4,447 shares | $1,193,130 |
| COGNEX CORP | COMMON | 192422103 | — | 17,442 shares | $1,192,335 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 4,201 shares | $1,192,286 |
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 13,337 shares | $1,192,194 |
| DOORDASH INC | COMMON | 25809K105 | — | 6,449 shares | $1,191,904 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 | — | 53,889 shares | $1,190,701 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 30,398 shares | $1,190,168 |
| ABSCI CORPORATION | COMMON | 00091E109 | — | 104,836 shares | $1,189,889 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 3,466 shares | $1,189,843 |
| CENTERSPACE | COMMON | 15202L107 | — | 20,910 shares | $1,189,361 |
| DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 | — | 25,651 shares | $1,189,180 |
| LI AUTO INC | OPTION | 50202M902 | CALL | 100,000 shares | $1,189,000 |
| DAMORA THERAPEUTICS INC | COMMON | 36322Q206 | — | 49,084 shares | $1,188,324 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 11,669 shares | $1,188,254 |
| SI BONE INC | COMMON | 825704109 | — | 70,376 shares | $1,187,947 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 | — | 133,280 shares | $1,187,525 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 19,236 shares | $1,186,476 |
| SONOS INC | COMMON | 83570H108 | — | 87,336 shares | $1,186,023 |
| WENDYS CO | COMMON | 95058W100 | — | 136,586 shares | $1,185,633 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 4,401 shares | $1,184,925 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 13,259 shares | $1,184,559 |
| PEARSON PLC | ADR | 705015105 | — | 75,970 shares | $1,184,372 |
| ORION S.A. | COMMON | L72967109 | — | 173,627 shares | $1,184,136 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 | — | 13,674 shares | $1,183,810 |
| PEPSICO INC | COMMON | 713448108 | — | 8,528 shares | $1,182,663 |
| CRA INTL INC | COMMON | 12618T105 | — | 8,211 shares | $1,182,630 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 9,633 shares | $1,181,198 |
| PLUG PWR INC | COMMON | 72919P202 | — | 455,800 shares | $1,180,522 |
| HALEON PLC | ADR | 405552100 | — | 126,529 shares | $1,180,516 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 | — | 65,555 shares | $1,179,990 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 | — | 17,879 shares | $1,179,835 |
| FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | — | 51,545 shares | $1,179,350 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 9,617 shares | $1,179,237 |
| AMAZON COM INC | COMMON | 023135106 | — | 4,910 shares | $1,179,087 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 | — | 88,856 shares | $1,178,231 |
| ZSCALER INC | COMMON | 98980G102 | — | 8,561 shares | $1,177,994 |
| STARBUCKS CORP | COMMON | 855244109 | — | 11,317 shares | $1,177,647 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 1,000 shares | $1,177,520 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 8,354 shares | $1,177,079 |
| RPM INTL INC | COMMON | 749685103 | — | 10,637 shares | $1,176,771 |
| OIL STS INTL INC | COMMON | 678026105 | — | 147,071 shares | $1,176,568 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | — | 37,394 shares | $1,176,415 |
| WAFD INC | COMMON | 938824109 | — | 30,903 shares | $1,175,859 |
| INSPIRE MED SYS INC | COMMON | 457730109 | — | 24,892 shares | $1,175,638 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 | — | 15,830 shares | $1,175,109 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 17,195 shares | $1,175,106 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 3,539 shares | $1,174,523 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 12,029 shares | $1,174,512 |
| NRG ENERGY INC | COMMON | 629377508 | — | 7,876 shares | $1,174,390 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 2,557 shares | $1,173,970 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | — | 38,811 shares | $1,173,681 |
| SILVERBOX CORP V | COMMON | G8148S107 | — | 116,667 shares | $1,173,670 |
| CNH INDL N V | COMMON | N20944109 | — | 103,033 shares | $1,173,546 |
| BETA BIONICS INC | COMMON | 08659B102 | — | 69,016 shares | $1,173,272 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 66,815 shares | $1,173,271 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 11,453 shares | $1,173,257 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 19,505 shares | $1,173,226 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | — | 74,228 shares | $1,172,802 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 149,928 shares | $1,172,437 |
| ECOVYST INC | COMMON | 27923Q109 | — | 95,386 shares | $1,172,294 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 10,845 shares | $1,172,128 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 4,105 shares | $1,171,986 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | 53656G498 | — | 18,446 shares | $1,171,690 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 21,144 shares | $1,171,640 |
| CORTEVA INC | COMMON | 22052L104 | — | 14,039 shares | $1,170,431 |
| FIRST TRUST INDXX AERO & DEF | FUND | 33733E831 | — | 26,024 shares | $1,170,299 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 40,724 shares | $1,170,001 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 5,023 shares | $1,169,354 |
| PPL CORP | COMMON | 69351T106 | — | 31,822 shares | $1,169,140 |