← Back to Discover
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) |
|---|---|---|---|---|---|
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 14,908 shares | $525,132 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | — | 31,232 shares | $525,010 |
| SS SPDR S&P 600 SC GR ETF | FUND | 78464A201 | — | 4,450 shares | $524,908 |
| ODYSSEY THERAPEUTICS INC | COMMON | 67613T104 | — | 27,787 shares | $524,896 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 9,681 shares | $524,710 |
| FT WCM DEVELOPING WORLD ETF | FUND | 33733E740 | — | 27,102 shares | $524,483 |
| ATAIBECKLEY INC | COMMON | 04650F101 | — | 83,626 shares | $524,326 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 258,275 shares | $524,298 |
| BAOZUN INC | ADR | 06684L103 | — | 183,939 shares | $524,226 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 22,524 shares | $524,143 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 3,499 shares | $523,765 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 6,305 shares | $523,693 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | — | 9,754 shares | $523,692 |
| BRINKER INTL INC | COMMON | 109641100 | — | 3,124 shares | $523,676 |
| STATE STREET SPDR S&P CHINA ET | FUND | 78463X400 | — | 6,068 shares | $523,608 |
| JENA ACQUISITION CORP II | UNIT | G5093B121 | — | 50,000 shares | $523,500 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 11,683 shares | $523,282 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 12,415 shares | $523,168 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | — | 12,813 shares | $523,027 |
| DYNATRACE INC | COMMON | 268150109 | — | 11,818 shares | $522,832 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | — | 36,104 shares | $522,786 |
| WINTERGREEN ACQUISITION CORP | UNIT | G9717M125 | — | 50,000 shares | $522,500 |
| THAYER VENTURES ACQ CORP II | UNIT | G87890128 | — | 50,000 shares | $522,000 |
| KORN FERRY | COMMON | 500643200 | — | 7,401 shares | $521,919 |
| WALMART INC | COMMON | 931142103 | — | 4,547 shares | $521,105 |
| LAKESHORE ACQUISITION III CO | COMMON | G5353S103 | — | 49,960 shares | $521,083 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 28,582 shares | $521,050 |
| RITHM ACQUISITION CORP | COMMON | G75751100 | — | 50,000 shares | $521,000 |
| WEN ACQUISITION CORP | UNIT | G9R39C129 | — | 50,000 shares | $521,000 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | — | 5,520 shares | $520,757 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 | — | 49,947 shares | $520,448 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | — | 21,078 shares | $520,416 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 11,117 shares | $520,387 |
| FISERV INC | COMMON | 337738108 | — | 10,654 shares | $520,235 |
| Innovator U.S. Equity Ultra Buffer ETF - September | FUND | 45782C649 | — | 12,603 shares | $520,193 |
| SIDDHI ACQUISITION CORP | COMMON | G8118C124 | — | 49,873 shares | $520,175 |
| VICTORYSHARES US SMALL MID C | FUND | 92647N568 | — | 4,736 shares | $520,092 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 6,316 shares | $520,059 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT | G0081J129 | — | 50,000 shares | $520,000 |
| OTG ACQUISITION CORP. I | UNIT | G6791A126 | — | 50,000 shares | $520,000 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 4,071 shares | $519,948 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 | — | 34,228 shares | $519,923 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 539 shares | $519,483 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 | — | 1,367 shares | $519,351 |
| GORES HLDGS X INC | COMMON | G4002F109 | — | 49,839 shares | $519,322 |
| WSFS FINL CORP | COMMON | 929328102 | — | 6,769 shares | $519,182 |
| CARRIAGE SVCS INC | COMMON | 143905107 | — | 13,453 shares | $519,151 |
| NUVEEN REAL ASSET INC & GRW | FUND | 67074Y105 | — | 40,365 shares | $519,094 |
| PARABILIS MEDICINES INC | COMMON | 698955101 | — | 17,775 shares | $518,852 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 3,203 shares | $518,790 |
| GLADSTONE LD CORP | COMMON | 376549101 | — | 60,254 shares | $518,787 |
| XPEL INC | COMMON | 98379L100 | — | 10,626 shares | $518,655 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 5,823 shares | $518,596 |
| PROCAP ACQUISITION CORP | UNIT | G7257A113 | — | 50,000 shares | $518,500 |
| COURSERA INC | COMMON | 22266M104 | — | 91,282 shares | $518,482 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 21,756 shares | $518,445 |
| FORTINET INC | COMMON | 34959E109 | — | 3,334 shares | $518,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 2,096 shares | $518,026 |
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | — | 31,307 shares | $517,809 |
| INNOV IN DVLP PWRB ETF - AUG | FUND | 45783Y145 | — | 17,208 shares | $517,789 |
| AIRBNB INC | COMMON | 009066101 | — | 3,517 shares | $517,597 |
| BLUE ACQUISITION CORP. | COMMON | G1331A108 | — | 49,907 shares | $517,536 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT | G2584S135 | — | 50,000 shares | $517,500 |
| 1RT ACQUISITION CORP. | UNIT | G6757R121 | — | 50,000 shares | $517,000 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 17,074 shares | $516,830 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 2,935 shares | $516,795 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 7,009 shares | $516,774 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 6,622 shares | $516,648 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 5,827 shares | $516,622 |
| T ROWE PRICE US HIGH YIELD | FUND | 87283Q875 | — | 10,011 shares | $516,476 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 30,719 shares | $516,386 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 5,815 shares | $516,372 |
| PYROPHYTE ACQUISITION CORP. | UNIT | G7309T128 | — | 50,000 shares | $516,000 |
| INFLECTION PT ACQUISITION CO | COMMON | G47875102 | — | 49,884 shares | $515,801 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | — | 18,618 shares | $515,532 |
| SS SPDR S&P 400 MC GR ETF | FUND | 78464A821 | — | 4,658 shares | $515,513 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 5,503 shares | $515,356 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | — | 6,730 shares | $515,316 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | — | 19,063 shares | $515,281 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 | — | 64,467 shares | $515,091 |
| ZSCALER INC | COMMON | 98980G102 | — | 3,743 shares | $515,037 |
| HIGHVIEW MERGER CORP | UNIT | G4569C127 | — | 50,000 shares | $515,000 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 7,695 shares | $514,949 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 18,576 shares | $514,927 |
| ALPHATEC HLDGS INC | BOND | 02081GAB8 | — | 524,000 principal | $514,830 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 4,393 shares | $514,772 |
| REPUBLIC DIGITAL ACQUISITION | COMMON | G7515A103 | — | 49,872 shares | $514,679 |
| SALESFORCE INC | COMMON | 79466L302 | — | 3,258 shares | $514,536 |
| HALL CHADWICK ACQUISITION CO | UNIT | G42386121 | — | 50,000 shares | $514,500 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 10,263 shares | $514,484 |
| PENNANT GROUP INC | COMMON | 70805E109 | — | 14,147 shares | $514,102 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 2,208 shares | $514,022 |
| EQV VENTURES AC CORP. II | UNIT | G3106Q110 | — | 50,000 shares | $514,000 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 13,951 shares | $513,815 |
| PROCAP ACQUISITION CORP | COMMON | G7257A105 | — | 49,883 shares | $513,795 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 1,941 shares | $513,783 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 2,175 shares | $513,779 |
| BLEICHROEDER ACQUISITI CORP | COMMON | G1170E104 | — | 49,871 shares | $513,671 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 | — | 21,305 shares | $513,664 |
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 12,161 shares | $513,559 |