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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 469,373 shares | $138,901,552 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 564,922 shares | $138,790,140 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 337,762 shares | $138,789,783 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 4,101,966 shares | $138,687,470 |
| CHEVRON CORPORATION | OPTION | 166764900 | CALL | 822,700 shares | $138,600,269 |
| ALLSTATE CORP | COMMON | 020002101 | — | 574,127 shares | $138,582,800 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 1,564,114 shares | $138,533,665 |
| METLIFE INC | COMMON | 59156R108 | — | 1,610,280 shares | $138,468,007 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 246,099 shares | $138,455,297 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 1,498,259 shares | $138,439,211 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 1,350,819 shares | $138,431,931 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 860,189 shares | $138,266,911 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 820,251 shares | $138,187,686 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 125,196 shares | $138,029,842 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 1,555,194 shares | $137,883,500 |
| MORGAN STANLEY | COMMON | 617446448 | — | 650,880 shares | $137,804,314 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 1,771,098 shares | $137,561,200 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 604,545 shares | $137,328,442 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 1,417,859 shares | $137,277,108 |
| COREWEAVE INC | COMMON | 21873S108 | — | 1,436,553 shares | $137,205,262 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 993,947 shares | $137,134,959 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 624,028 shares | $137,092,894 |
| LOWES COS INC | COMMON | 548661107 | — | 623,912 shares | $137,042,271 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 1,477,962 shares | $137,021,898 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 2,277,460 shares | $136,943,673 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 332,860 shares | $136,775,503 |
| AMGEN INC | COMMON | 031162100 | — | 378,881 shares | $136,605,867 |
| NUCOR CORP | COMMON | 670346105 | — | 597,622 shares | $136,604,443 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 133,704 shares | $136,406,158 |
| QUALCOMM INC | COMMON | 747525103 | — | 722,295 shares | $136,311,512 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 215,461 shares | $136,130,414 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 795,669 shares | $136,091,246 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 390,922 shares | $136,068,221 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 1,018,473 shares | $136,006,884 |
| NETFLIX INC. | COMMON | 64110L106 | — | 1,840,009 shares | $135,755,918 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 251,503 shares | $135,683,353 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 1,386,779 shares | $135,405,127 |
| LINDE PLC | COMMON | G54950103 | — | 264,926 shares | $135,393,082 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 1,743,000 shares | $135,378,824 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 189,371 shares | $135,296,111 |
| ISHARES BITCOIN TRUST ETF | OPTION | 46438F901 | CALL | 3,945,000 shares | $134,840,100 |
| VICOR CORP | COMMON | 925815102 | — | 366,993 shares | $134,609,654 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 1,346,824 shares | $134,250,997 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 1,368,057 shares | $134,151,715 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 405,779 shares | $134,118,075 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 1,158,950 shares | $134,090,515 |
| AIRBNB INC | COMMON | 009066101 | — | 909,974 shares | $133,920,946 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 121,350 shares | $133,789,589 |
| D R HORTON INC | COMMON | 23331A109 | — | 814,411 shares | $133,750,829 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 730,367 shares | $133,562,213 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 1,147,937 shares | $133,539,511 |
| STATE STR SPDR DOW JONES IND | OPTION | 78467X959 | PUT | 255,600 shares | $133,341,408 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 204,538 shares | $133,334,231 |
| BP PLC | ADR | 055622104 | — | 3,569,810 shares | $133,332,404 |
| COHERENT CORP | COMMON | 19247G107 | — | 339,974 shares | $133,004,949 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 476,963 shares | $132,948,787 |
| TERADYNE INC | COMMON | 880770102 | — | 286,800 shares | $132,848,712 |
| TEXTRON INC | COMMON | 883203101 | — | 1,471,855 shares | $132,687,752 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 2,395,710 shares | $132,554,670 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 1,062,583 shares | $132,546,603 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 228,025 shares | $132,535,095 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 1,636,682 shares | $132,456,674 |
| CARVANA CO | OPTION | 146869902 | CALL | 2,075,000 shares | $132,219,000 |
| COCA COLA CO | COMMON | 191216100 | — | 1,598,828 shares | $132,143,134 |
| CATERPILLAR INC | COMMON | 149123101 | — | 127,739 shares | $131,978,657 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 1,606,092 shares | $131,972,601 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 1,705,960 shares | $131,939,017 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 244,248 shares | $131,769,354 |
| DISNEY WALT CO | COMMON | 254687106 | — | 1,335,238 shares | $131,694,524 |
| APPLIED MATLS INC | OPTION | 038222955 | PUT | 189,500 shares | $131,634,280 |
| TESLA INC | COMMON | 88160R101 | — | 319,497 shares | $131,581,644 |
| ABBVIE INC | COMMON | 00287Y109 | — | 517,281 shares | $131,549,731 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 490,494 shares | $131,192,613 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 4,964,791 shares | $131,169,779 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 4,317,174 shares | $130,680,884 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 528,474 shares | $129,835,492 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 1,192,371 shares | $129,744,438 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 1,033,247 shares | $129,589,839 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 757,145 shares | $129,502,179 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 281,871 shares | $129,412,639 |
| DOVER CORP | COMMON | 260003108 | — | 577,478 shares | $129,355,121 |
| GE AEROSPACE | COMMON | 369604301 | — | 345,866 shares | $129,253,583 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 1,099,598 shares | $128,850,902 |
| BOEING CO | COMMON | 097023105 | — | 599,287 shares | $128,661,023 |
| HUBSPOT INC | COMMON | 443573100 | — | 694,261 shares | $128,480,219 |
| FORTIS INC | COMMON | 349553107 | — | 2,223,528 shares | $128,453,268 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 376,496 shares | $128,339,956 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 382,772 shares | $128,152,189 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 1,236,873 shares | $127,954,515 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 1,656,949 shares | $127,883,361 |
| MOODYS CORP | COMMON | 615369105 | — | 282,154 shares | $127,739,963 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 2,771,184 shares | $127,529,923 |
| AMAZON COM INC | COMMON | 023135106 | — | 530,877 shares | $127,484,803 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 645,490 shares | $127,484,275 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 491,210 shares | $127,380,764 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 1,545,652 shares | $127,269,056 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 1,181,299 shares | $127,237,715 |
| INTUIT | COMMON | 461202103 | — | 477,202 shares | $127,126,613 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 302,741 shares | $127,096,727 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 338,751 shares | $126,990,975 |