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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) |
|---|---|---|---|---|---|
| RUSSELL INVS GBL R EST ETF | FUND | 78249U704 | — | 20,000 shares | $513,384 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 246,687 shares | $513,109 |
| SPROTT JR URANIUM MINERS ETF | FUND | 85208P808 | — | 21,889 shares | $513,078 |
| LIGHTWAVE ACQUISITION CORP | UNIT | G5490M118 | — | 50,000 shares | $513,000 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 | — | 12,699 shares | $512,913 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 1,839 shares | $512,799 |
| IONQ INC | COMMON | 46222L108 | — | 9,517 shares | $512,776 |
| TRG LATIN AMER ACQUIS CORP | UNIT | G9037S125 | — | 51,100 shares | $512,533 |
| APEX TREAS CORP | UNIT | G04104116 | — | 50,000 shares | $512,500 |
| DEXCOM INC | COMMON | 252131107 | — | 7,323 shares | $512,464 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 2,387 shares | $512,441 |
| CME GROUP INC | COMMON | 12572Q105 | — | 2,342 shares | $512,002 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 4,400 shares | $511,852 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 12,890 shares | $511,346 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 11,514 shares | $511,337 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 6,287 shares | $511,133 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 7,253 shares | $510,829 |
| SAILPOINT INC | COMMON | 78781J109 | — | 33,991 shares | $510,617 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 527 shares | $510,415 |
| FIGX CAP ACQUISITION CORP. | COMMON | G3473K100 | — | 49,931 shares | $510,295 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | — | 4,481 shares | $510,162 |
| AMCOR PLC | COMMON | G0250X149 | — | 11,880 shares | $510,127 |
| LA Z BOY INC | COMMON | 505336107 | — | 12,768 shares | $510,082 |
| VANECK BIOTECH ETF | FUND | 92189F726 | — | 2,503 shares | $509,957 |
| BAYCOM CORP | COMMON | 07272M107 | — | 15,592 shares | $509,858 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 5,247 shares | $509,851 |
| AUTODESK INC | COMMON | 052769106 | — | 2,611 shares | $509,772 |
| INVEST GREEN ACQUISITION COR | UNIT | G4924G128 | — | 50,000 shares | $509,500 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 4,721 shares | $509,301 |
| BIOGEN INC | COMMON | 09062X103 | — | 2,351 shares | $509,297 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 2,641 shares | $509,132 |
| SILVACO GROUP INC | COMMON | 82728C102 | — | 41,055 shares | $509,082 |
| EVOLUTION GLOBAL ACQUISITION | UNIT | G3226F127 | — | 50,000 shares | $509,000 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 2,190 shares | $508,825 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 404 shares | $508,563 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 10,778 shares | $508,443 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | — | 9,423 shares | $508,277 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 8,943 shares | $507,784 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 4,437 shares | $507,504 |
| SILVERBOX CORP V | UNIT | G8148S123 | — | 50,000 shares | $507,500 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 5,444 shares | $507,435 |
| PHILLIPS 66 | COMMON | 718546104 | — | 2,915 shares | $507,356 |
| ENOVIX CORPORATION | COMMON | 293594107 | — | 74,148 shares | $507,117 |
| ALCON AG | OPTION | H01301908 | CALL | 7,500 shares | $507,075 |
| MESHFLOW ACQUISITION CORP | UNIT | G6032N127 | — | 50,000 shares | $507,000 |
| TRIMAS CORP | COMMON | 896215209 | — | 11,388 shares | $506,994 |
| HIGHVIEW MERGER CORP | COMMON | G4569C101 | — | 49,937 shares | $506,861 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | — | 67,666 shares | $506,818 |
| ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | — | 9,399 shares | $506,768 |
| CUMMINS INC | COMMON | 231021106 | — | 733 shares | $506,569 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 | — | 351,000 principal | $506,433 |
| DYNATRACE INC | COMMON | 268150109 | — | 11,442 shares | $506,194 |
| JACK IN THE BOX INC | COMMON | 466367109 | — | 30,484 shares | $506,034 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 1,951 shares | $505,933 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 1,524 shares | $505,785 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | — | 5,406 shares | $505,569 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT | G1143H127 | — | 50,000 shares | $505,500 |
| KRAKACQUISITION CORPORATION | UNIT | G5315G122 | — | 50,000 shares | $505,500 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | — | 1,422 shares | $505,464 |
| T ROWE PRICE DIVIDEND GROWTH | FUND | 87283Q404 | — | 10,389 shares | $505,425 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 5,175 shares | $505,287 |
| NEW FORTRESS ENERGY INC | OPTION | 644393950 | PUT | 1,487,700 shares | $505,223 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 450 shares | $505,202 |
| UPSTREAM BIO INC | COMMON | 91678A107 | — | 72,885 shares | $505,093 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 1,861 shares | $505,018 |
| IRON DOME ACQUISITION I CORP | UNIT | G4949K120 | — | 50,000 shares | $505,000 |
| METALLUS INC | COMMON | 887399103 | — | 26,760 shares | $504,961 |
| AMERICAN CONSERVATIVE VALUES | FUND | 26923N108 | — | 9,333 shares | $504,877 |
| BLUEROCK ACQUISITION CORP | UNIT | G1352R121 | — | 50,000 shares | $504,500 |
| DYNAMIX CORP III | UNIT | G2949T125 | — | 50,000 shares | $504,500 |
| GENERAL PURP ACQUISITION COR | UNIT | G3810N122 | — | 50,000 shares | $504,500 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 14,126 shares | $504,439 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 1,449 shares | $504,353 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 4,289 shares | $504,043 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 | — | 6,707 shares | $504,031 |
| HASBRO INC | COMMON | 418056107 | — | 5,969 shares | $504,022 |
| WINGSTOP INC | COMMON | 974155103 | — | 3,045 shares | $503,856 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 3,189 shares | $503,543 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 4,183 shares | $503,466 |
| KPET ULTRA PACELINE CORP | UNIT | G53157122 | — | 50,000 shares | $503,000 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 15,586 shares | $502,982 |
| SNAP INC | BOND | 83304AAK2 | — | 615,000 principal | $502,670 |
| GAP INC | COMMON | 364760108 | — | 26,836 shares | $502,638 |
| MOZAYYX ACQUISITION CORP | UNIT | G63113123 | — | 50,000 shares | $502,500 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 4,750 shares | $502,218 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 2,297 shares | $502,193 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,691 shares | $502,040 |
| ENOVIX CORPORATION | COMMON | 293594107 | — | 82,296 shares | $502,006 |
| XPO INC | COMMON | 983793100 | — | 2,435 shares | $501,951 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 55,269 shares | $501,843 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 | — | 13,311 shares | $501,825 |
| SOREN ACQUISITION CORP | UNIT | G8274J129 | — | 50,000 shares | $501,500 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | — | 2,361 shares | $501,195 |
| AVERIN CAP ACQUISITION CORP | UNIT | G0679A126 | — | 50,000 shares | $501,000 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT | G8773E126 | — | 50,000 shares | $501,000 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | — | 17,694 shares | $500,740 |
| KEMPER CORP | COMMON | 488401100 | — | 15,902 shares | $500,702 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 | — | 24,141 shares | $500,443 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 | — | 4,566 shares | $500,110 |
| ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 | — | 22,537 shares | $500,017 |