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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) |
|---|---|---|---|---|---|
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 21,455 shares | $644,294 |
| COPART INC | COMMON | 217204106 | — | 22,920 shares | $644,052 |
| WEX INC | COMMON | 96208T104 | — | 4,708 shares | $643,725 |
| STATE STREET SPDR S&P KENSHO N | FUND | 78468R648 | — | 9,229 shares | $643,723 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 | — | 122,106 shares | $643,499 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 9,536 shares | $643,489 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 23,930 shares | $643,238 |
| DEXCOM INC | COMMON | 252131107 | — | 9,187 shares | $642,906 |
| OOMA INC | COMMON | 683416101 | — | 33,042 shares | $642,336 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 | — | 15,432 shares | $641,817 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 10,570 shares | $641,599 |
| NETSKOPE INC | COMMON | 64119N608 | — | 61,119 shares | $641,444 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 | — | 16,463 shares | $641,234 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | — | 23,108 shares | $641,016 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 | — | 49,103 shares | $640,794 |
| FLEX LTD | COMMON | Y2573F102 | — | 4,011 shares | $639,995 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 12,725 shares | $639,940 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 7,424 shares | $639,503 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | — | 58,526 shares | $639,104 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 | — | 58,310 shares | $639,078 |
| INOGEN INC | COMMON | 45780L104 | — | 92,142 shares | $638,544 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 10,360 shares | $638,383 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 8,452 shares | $638,126 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 4,467 shares | $637,977 |
| FLOWERS FOODS INC | COMMON | 343498101 | — | 79,249 shares | $637,954 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 2,199 shares | $637,688 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 17,723 shares | $637,674 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 8,019 shares | $637,591 |
| SEI INVTS CO | COMMON | 784117103 | — | 7,368 shares | $637,258 |
| UROGEN PHARMA LTD | COMMON | M96088105 | — | 17,663 shares | $637,104 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 63,374 shares | $636,909 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 13,255 shares | $636,638 |
| ALPHABET INC | OPTION | 02079K955 | PUT | 1,800 shares | $636,570 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 1,095 shares | $636,447 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 9,152 shares | $636,247 |
| ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | — | 22,357 shares | $635,833 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 5,613 shares | $635,672 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 2,574 shares | $635,158 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 4,297 shares | $635,140 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | — | 13,766 shares | $634,613 |
| YUM BRANDS INC | COMMON | 988498101 | — | 4,007 shares | $634,068 |
| TREDEGAR CORP | COMMON | 894650100 | — | 80,293 shares | $633,512 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 71,499 shares | $633,481 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | — | 7,700 shares | $633,402 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 19,910 shares | $632,747 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 2,175 shares | $632,381 |
| DIMENSIONAL GLBL CORE PL FIX | FUND | 25434V583 | — | 11,582 shares | $632,377 |
| MKS INC. | COMMON | 55306N104 | — | 1,520 shares | $632,320 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 4,768 shares | $632,284 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 | — | 16,975 shares | $632,149 |
| SUMMIT HOTEL PPTYS | COMMON | 866082100 | — | 89,657 shares | $632,082 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 16,521 shares | $631,598 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 20,861 shares | $631,462 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 14,316 shares | $631,362 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 2,211 shares | $631,196 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 335,742 shares | $631,195 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 20,221 shares | $630,895 |
| AUTOZONE INC | OPTION | 053332952 | PUT | 200 shares | $630,724 |
| INCYTE CORP | COMMON | 45337C102 | — | 5,498 shares | $630,401 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | — | 12,168 shares | $630,181 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 4,650 shares | $629,796 |
| LENNOX INTL INC | COMMON | 526107107 | — | 1,107 shares | $629,695 |
| HIGHVIEW MERGER CORP | COMMON | G4569C101 | — | 62,030 shares | $629,605 |
| ECOPETROL S A | ADR | 279158109 | — | 43,240 shares | $629,574 |
| MARCUS CORP DEL | COMMON | 566330106 | — | 26,528 shares | $629,509 |
| SLIDE INS HLDGS INC | COMMON | 831349105 | — | 31,906 shares | $629,505 |
| UNUM GROUP | COMMON | 91529Y106 | — | 7,019 shares | $629,394 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 20,873 shares | $629,321 |
| PACIRA BIOSCIENCES INC | BOND | 695127AJ9 | — | 627,000 principal | $629,138 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 15,459 shares | $628,874 |
| ST JOE CO | COMMON | 790148100 | — | 9,984 shares | $628,692 |
| DAVITA INC | COMMON | 23918K108 | — | 2,861 shares | $628,562 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 2,263 shares | $628,548 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 | — | 22,025 shares | $628,373 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 69,195 shares | $628,291 |
| SHELL PLC | ADR | 780259305 | — | 8,171 shares | $628,276 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | — | 46,607 shares | $628,262 |
| LAKELAND FINL CORP | COMMON | 511656100 | — | 10,289 shares | $628,143 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 6,797 shares | $628,079 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | — | 6,226 shares | $627,460 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V605 | — | 31,626 shares | $627,144 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 7,135 shares | $627,095 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 1,170 shares | $627,038 |
| NUTANIX INC | COMMON | 67059N108 | — | 12,279 shares | $626,966 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 | — | 98,846 shares | $626,684 |
| CARTERS INC | COMMON | 146229109 | — | 14,987 shares | $626,606 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | — | 3,228 shares | $626,084 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 8,334 shares | $626,050 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | — | 6,665 shares | $625,869 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 28,546 shares | $625,728 |
| EPAM SYS INC | COMMON | 29414B104 | — | 7,817 shares | $625,595 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 37,370 shares | $625,574 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049954 | PUT | 8,000 shares | $625,440 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 | — | 45,319 shares | $625,402 |
| SUTRO BIOPHARMA INC | COMMON | 869367201 | — | 18,743 shares | $625,079 |
| VICOR CORP | COMMON | 925815102 | — | 1,704 shares | $625,010 |
| COHEN & STEERS QUAL INC RLTY | FUND | 19247L106 | — | 50,000 shares | $624,500 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 7,133 shares | $624,423 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 11,228 shares | $624,165 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 16,469 shares | $624,010 |