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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) |
|---|---|---|---|---|---|
| TRINITY INDS INC | COMMON | 896522109 | — | 33,494 shares | $1,168,271 |
| ON HLDG AG | COMMON | H5919C104 | — | 32,977 shares | $1,168,045 |
| AGCO CORP | COMMON | 001084102 | — | 9,790 shares | $1,167,751 |
| COEUR MNG INC | OPTION | 192108904 | CALL | 71,500 shares | $1,167,595 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 17,589 shares | $1,167,382 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 13,189 shares | $1,167,255 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 66,997 shares | $1,167,088 |
| VALMONT INDS INC | COMMON | 920253101 | — | 2,035 shares | $1,166,808 |
| GPGI INC | COMMON | 20459V105 | — | 75,075 shares | $1,166,666 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | — | 12,883 shares | $1,166,169 |
| VERICEL CORP | COMMON | 92346J108 | — | 25,860 shares | $1,165,510 |
| NATURAL RESOURCE PARTNERS LP | COMMON | 63900P608 | — | 11,709 shares | $1,165,280 |
| IDEX CORP | COMMON | 45167R104 | — | 5,155 shares | $1,164,824 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 3,123 shares | $1,164,005 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 6,218 shares | $1,163,823 |
| CINTAS CORP | COMMON | 172908105 | — | 6,883 shares | $1,163,778 |
| AH RLTY TR INC | COMMON | 04208T108 | — | 162,048 shares | $1,163,505 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 333,087 shares | $1,162,474 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 121,724 shares | $1,162,464 |
| TPG INC | COMMON | 872657101 | — | 29,750 shares | $1,162,332 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 16,495 shares | $1,161,743 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 | — | 27,351 shares | $1,161,597 |
| TWILIO INC | COMMON | 90138F102 | — | 5,840 shares | $1,160,817 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 4,863 shares | $1,160,360 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 | — | 33,401 shares | $1,160,216 |
| GENESCO INC | COMMON | 371532102 | — | 33,339 shares | $1,160,197 |
| DYNATRACE INC | OPTION | 268150959 | PUT | 26,200 shares | $1,159,088 |
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 25,147 shares | $1,159,025 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | — | 5,831 shares | $1,158,937 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 14,151 shares | $1,158,542 |
| STRATEGY INC | COMMON | 594972408 | — | 12,499 shares | $1,158,407 |
| SS SPDR S&P TRANSPORT ETF | FUND | 78464A532 | — | 10,000 shares | $1,158,400 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 8,108 shares | $1,158,032 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 64,937 shares | $1,157,177 |
| NATERA INC | COMMON | 632307104 | — | 4,245 shares | $1,155,956 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | — | 59,995 shares | $1,155,804 |
| CONMED CORP | BOND | 207410AH4 | — | 1,183,000 principal | $1,155,791 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 4,356 shares | $1,155,560 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 4,858 shares | $1,154,844 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 5,378 shares | $1,154,549 |
| HAWKINS INC | COMMON | 420261109 | — | 8,165 shares | $1,154,531 |
| ALPS SMTH COR BD PLUS ETF | FUND | 00162Q346 | — | 44,686 shares | $1,154,478 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 | — | 113,064 shares | $1,154,383 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 32,321 shares | $1,154,183 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 57,023 shares | $1,154,146 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 2,781 shares | $1,153,030 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 | — | 37,088 shares | $1,152,695 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 6,588 shares | $1,152,307 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 25,723 shares | $1,152,133 |
| WABTEC | COMMON | 929740108 | — | 4,290 shares | $1,151,007 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 9,943 shares | $1,150,405 |
| KLAVIYO INC | COMMON | 49845K101 | — | 70,629 shares | $1,150,386 |
| ROYAL BK CDA | COMMON | 780087102 | — | 5,617 shares | $1,150,305 |
| MKS INC. | BOND | 55306NAB0 | — | 415,000 principal | $1,149,683 |
| BANDWIDTH INC | COMMON | 05988J103 | — | 18,875 shares | $1,149,299 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 9,156 shares | $1,148,346 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 | — | 26,704 shares | $1,147,471 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT | G0233J126 | — | 113,044 shares | $1,147,397 |
| YUM BRANDS INC | COMMON | 988498101 | — | 7,246 shares | $1,146,607 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 6,976 shares | $1,144,762 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 2,100 shares | $1,144,332 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 | — | 26,500 shares | $1,143,475 |
| LINDE PLC | COMMON | G54950103 | — | 2,235 shares | $1,142,676 |
| WORLD KINECT CORPORATION | COMMON | 981475106 | — | 33,995 shares | $1,142,232 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 105,834 shares | $1,141,949 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 | — | 12,457 shares | $1,141,871 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | — | 78,653 shares | $1,141,255 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | — | 21,315 shares | $1,141,215 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | G0273J101 | — | 96,377 shares | $1,141,104 |
| ASTRONICS CORP | COMMON | 046433108 | — | 13,321 shares | $1,141,077 |
| ANTERIX INC | COMMON | 03676C100 | — | 11,615 shares | $1,141,058 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 12,886 shares | $1,140,442 |
| TRINET GROUP INC | COMMON | 896288107 | — | 22,508 shares | $1,140,030 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 6,359 shares | $1,139,851 |
| ALARM COM HLDGS INC | COMMON | 011642105 | — | 24,605 shares | $1,139,212 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 3,318 shares | $1,139,083 |
| PFIZER INC | COMMON | 717081103 | — | 46,730 shares | $1,138,810 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 101,496 shares | $1,138,785 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 23,927 shares | $1,138,686 |
| SEABOARD CORP DEL | COMMON | 811543107 | — | 248 shares | $1,138,625 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | — | 8,185 shares | $1,138,582 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 13,884 shares | $1,138,210 |
| E L F BEAUTY INC | COMMON | 26856L103 | — | 16,276 shares | $1,137,855 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 11,174 shares | $1,137,848 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 157,947 shares | $1,137,218 |
| DIGITAL TURBINE INC | COMMON | 25400W102 | — | 88,012 shares | $1,136,235 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 15,580 shares | $1,135,782 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 30,818 shares | $1,135,335 |
| AUTOZONE INC | COMMON | 053332102 | — | 360 shares | $1,135,303 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 26,106 shares | $1,135,089 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 21,720 shares | $1,133,784 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 30,438 shares | $1,133,207 |
| PACER US SMALL CAP CASH COWS E | FUND | 69374H857 | — | 22,329 shares | $1,132,527 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 14,397 shares | $1,132,036 |
| COHERENT CORP | COMMON | 19247G107 | — | 2,892 shares | $1,131,408 |
| BOFA FIN LLC | BOND | 09709UV70 | — | 894,000 principal | $1,130,651 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 33,791 shares | $1,130,647 |
| BANK OF N T BUTTERFIELD & SO | COMMON | G0772R208 | — | 18,984 shares | $1,129,928 |
| TCW TRANSFORM 500 ETF | FUND | 29287L106 | — | 12,916 shares | $1,128,913 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 15,334 shares | $1,128,582 |