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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) |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 14,908 shares | $754,047 |
| ETORO GROUP LTD | COMMON | G32089107 | — | 18,516 shares | $753,972 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 4,615 shares | $753,722 |
| S & T BANCORP INC | COMMON | 783859101 | — | 15,366 shares | $753,549 |
| KE HLDGS INC | ADR | 482497104 | — | 51,772 shares | $753,283 |
| AMDOCS LTD | COMMON | G02602103 | — | 14,635 shares | $752,971 |
| COEUR MNG INC | COMMON | 192108504 | — | 46,100 shares | $752,813 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,816 shares | $752,592 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | — | 11,078 shares | $752,529 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 1,566 shares | $752,341 |
| FIVE9 INC | COMMON | 338307101 | — | 35,283 shares | $751,528 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 | — | 17,004 shares | $751,407 |
| PGIM TOTAL RETURN BOND ETF | FUND | 69344A800 | — | 17,966 shares | $751,003 |
| NEXTNAV INC | COMMON | 65345N106 | — | 42,081 shares | $750,304 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 7,150 shares | $750,107 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 5,090 shares | $750,062 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 1,468 shares | $749,561 |
| BANDWIDTH INC | COMMON | 05988J103 | — | 12,304 shares | $749,191 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 8,195 shares | $749,105 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 36,997 shares | $748,819 |
| MCEWEN INC. | COMMON | 58039P305 | — | 41,737 shares | $748,762 |
| BOX INC | BOND | 10316TAD6 | — | 765,000 principal | $748,468 |
| FORTIVE CORP | COMMON | 34959J108 | — | 12,330 shares | $748,061 |
| HARMONIC INC | COMMON | 413160102 | — | 47,461 shares | $747,985 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 11,863 shares | $747,844 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 3,832 shares | $747,135 |
| TAPESTRY INC | COMMON | 876030107 | — | 5,094 shares | $746,577 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 23,186 shares | $746,357 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 4,455 shares | $746,168 |
| NETAPP INC | COMMON | 64110D104 | — | 4,804 shares | $744,908 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 9,520 shares | $744,274 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | — | 39,701 shares | $743,997 |
| CDW CORP | COMMON | 12514G108 | — | 5,317 shares | $743,423 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 4,009 shares | $743,309 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | — | 8,595 shares | $743,257 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 53,141 shares | $742,911 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | 808524672 | — | 23,317 shares | $742,885 |
| WisdomTree International Equity Fund | FUND | 97717W703 | — | 10,207 shares | $742,865 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 2,445 shares | $742,840 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 14,958 shares | $742,665 |
| FIRST TRUST NASDAQ OIL & GAS | FUND | 33738R845 | — | 22,043 shares | $742,629 |
| NUVEEN MULTI-ASSET INCOME | FUND | 670750108 | — | 53,041 shares | $742,574 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 147,294 shares | $742,362 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 39,787 shares | $742,028 |
| FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 | — | 30,560 shares | $742,011 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 2,155 shares | $741,967 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | — | 46,616 shares | $741,661 |
| BKV CORP | COMMON | 05603J108 | — | 28,525 shares | $741,650 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 5,941 shares | $741,080 |
| WORKDAY INC | COMMON | 98138H101 | — | 5,996 shares | $740,986 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | — | 71,367 shares | $740,789 |
| MARA HOLDINGS INC | BOND | 565788AH9 | — | 889,000 principal | $740,626 |
| LEAR CORP | COMMON | 521865204 | — | 5,534 shares | $740,394 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 1,404 shares | $740,301 |
| INTAPP INC | COMMON | 45827U109 | — | 29,973 shares | $739,734 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 | — | 30,271 shares | $739,544 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | 78464A391 | — | 35,242 shares | $739,025 |
| RYDER SYS INC | COMMON | 783549108 | — | 2,794 shares | $739,013 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | — | 7,469 shares | $738,833 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 | — | 142,630 shares | $738,823 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 | — | 70,211 shares | $738,620 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 5,683 shares | $738,620 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 7,535 shares | $738,505 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 1,817 shares | $738,015 |
| PRIMERICA INC | COMMON | 74164M108 | — | 2,571 shares | $738,006 |
| CENCORA INC | COMMON | 03073E105 | — | 2,620 shares | $737,923 |
| FIDELITY MSCI RL EST INDX | FUND | 316092857 | — | 24,734 shares | $737,834 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 1,487 shares | $737,552 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 2,845 shares | $737,481 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 2,531 shares | $737,432 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | — | 13,810 shares | $737,178 |
| EVERCORE INC | COMMON | 29977A105 | — | 2,202 shares | $737,031 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 7,909 shares | $736,948 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | — | 6,753 shares | $736,752 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 8,968 shares | $736,721 |
| QIAGEN NV | COMMON | N72482156 | — | 18,514 shares | $736,672 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 1,527 shares | $736,621 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 16,941 shares | $736,612 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 5,873 shares | $736,592 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 7,111 shares | $736,557 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 3,705 shares | $736,480 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 865 shares | $736,461 |
| 3M CO | COMMON | 88579Y101 | — | 4,534 shares | $736,458 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 1,648 shares | $736,310 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 | — | 510,000 principal | $735,843 |
| PATRICK INDS INC | COMMON | 703343103 | — | 7,896 shares | $735,749 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 3,426 shares | $735,494 |
| ADAPTIVE ALPHA OPPORTUNITIES E | FUND | 85521B742 | — | 21,212 shares | $735,422 |
| ROLLINS INC | COMMON | 775711104 | — | 17,394 shares | $735,418 |
| SERVICE PPTYS TR | COMMON | 81761L102 | — | 435,114 shares | $735,343 |
| OSHKOSH CORP | COMMON | 688239201 | — | 4,786 shares | $735,321 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 | — | 35,659 shares | $735,289 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 14,328 shares | $735,170 |
| SPHERE ENTERTAINMENT CO | BOND | 55826TAB8 | — | 155,000 principal | $734,757 |
| BITWISE ETHEREUM ETF | FUND | 091955104 | — | 63,282 shares | $734,704 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 9,240 shares | $734,676 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 43,149 shares | $734,396 |
| OPENLANE INC | COMMON | 48238T109 | — | 17,671 shares | $734,053 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | — | 30,699 shares | $733,706 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | — | 11,436 shares | $733,619 |