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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | — | 12,533 shares | $499,958 |
| DONALDSON INC | COMMON | 257651109 | — | 5,651 shares | $499,548 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 16,803 shares | $499,385 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 6,048 shares | $499,202 |
| NASDAQ INC | COMMON | 631103108 | — | 6,495 shares | $499,108 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 | — | 31,122 shares | $498,886 |
| NEW MTN FIN CORP | COMMON | 647551100 | — | 69,517 shares | $498,437 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 4,739 shares | $498,164 |
| STEPAN CO | COMMON | 858586100 | — | 9,113 shares | $498,025 |
| TABOOLA.COM LTD | COMMON | M8744T106 | — | 99,983 shares | $497,915 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 5,779 shares | $497,803 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 5,079 shares | $497,793 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 5,236 shares | $497,734 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 3,281 shares | $497,564 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 | — | 183,317 shares | $496,789 |
| QUANTUM LEAP ACQUISITION COR | COMMON | G73167101 | — | 50,000 shares | $496,500 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 4,291 shares | $496,469 |
| SHOPIFY INC | COMMON | 82509L107 | — | 4,346 shares | $496,357 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 16,925 shares | $496,241 |
| RADWARE LTD | COMMON | M81873107 | — | 16,590 shares | $496,041 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 1,710 shares | $495,883 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 3,472 shares | $495,871 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 20,467 shares | $495,711 |
| SS SPDR S&P PHARMA ETF | FUND | 78464A722 | — | 7,463 shares | $495,618 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 4,088 shares | $495,588 |
| BLOCK INC | COMMON | 852234103 | — | 6,352 shares | $495,583 |
| AMCOR PLC | COMMON | G0250X149 | — | 11,538 shares | $495,442 |
| UNDER ARMOUR INC | COMMON | 904311107 | — | 80,001 shares | $495,206 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 7,119 shares | $494,913 |
| CEVA INC | COMMON | 157210105 | — | 11,498 shares | $494,759 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 2,172 shares | $494,630 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 11,207 shares | $494,484 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 129,715 shares | $494,214 |
| TEUCRIUM COMMODITY TR | OPTION | 88166A902 | CALL | 30,000 shares | $494,100 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 3,961 shares | $494,095 |
| LENNAR CORP | COMMON | 526057104 | — | 5,438 shares | $494,042 |
| AMERANT BANCORP INC | COMMON | 023576101 | — | 19,610 shares | $493,976 |
| RESMED INC | COMMON | 761152107 | — | 2,489 shares | $493,892 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | — | 85,441 shares | $493,849 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 2,322 shares | $493,802 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 2,931 shares | $493,786 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 3,291 shares | $493,189 |
| PAPA JOHNS INTL INC | COMMON | 698813102 | — | 13,764 shares | $493,164 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 29,311 shares | $492,718 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 4,955 shares | $492,626 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | — | 52,457 shares | $492,571 |
| CAP GROUP MUNI HIGH-INCOME | FUND | 14020Y805 | — | 19,025 shares | $492,557 |
| USA TODAY CO INC | COMMON | 36472T109 | — | 56,902 shares | $492,202 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 10,887 shares | $492,201 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 11,721 shares | $492,165 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 10,532 shares | $491,792 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 2,312 shares | $491,624 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 1,319 shares | $491,618 |
| FIVE9 INC | COMMON | 338307101 | — | 19,738 shares | $491,348 |
| FT VEST LADDERED MODERATE BU | FUND | 33740U729 | — | 17,636 shares | $491,339 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 18,469 shares | $491,275 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 13,653 shares | $491,235 |
| CHIMERA INVT CORP | COMMON | 16934Q802 | — | 35,873 shares | $491,101 |
| XPENG INC | ADR | 98422D105 | — | 38,365 shares | $491,072 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 258,254 shares | $490,683 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 4,560 shares | $490,656 |
| TECNOGLASS INC | COMMON | G87264100 | — | 10,613 shares | $490,427 |
| NNN REIT INC | COMMON | 637417106 | — | 10,361 shares | $490,386 |
| EZCORP INC | COMMON | 302301106 | — | 14,716 shares | $490,337 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 4,440 shares | $490,265 |
| STARBUCKS CORP | COMMON | 855244109 | — | 4,710 shares | $490,162 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 3,698 shares | $489,985 |
| KELLY SVCS INC | COMMON | 488152208 | — | 38,130 shares | $489,971 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 6,688 shares | $489,896 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 12,650 shares | $489,429 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 | — | 12,110 shares | $489,034 |
| TIC SOLUTIONS INC | COMMON | 00510N102 | — | 51,200 shares | $488,680 |
| MACYS INC | COMMON | 55616P104 | — | 19,967 shares | $488,393 |
| CERAGON NETWORKS LTD | COMMON | M22013102 | — | 197,661 shares | $488,223 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 | — | 23,878 shares | $488,066 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 22,898 shares | $487,974 |
| BALL CORP | COMMON | 058498106 | — | 7,862 shares | $487,601 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 7,047 shares | $487,511 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | — | 7,707 shares | $487,468 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 16,621 shares | $487,328 |
| RELIANCE INC | COMMON | 759509102 | — | 1,301 shares | $487,133 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 4,516 shares | $487,096 |
| SENTINELONE INC | COMMON | 81730H109 | — | 29,109 shares | $486,994 |
| WORTHINGTON STL INC | COMMON | 982104101 | — | 13,845 shares | $486,790 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 | — | 252,097 shares | $486,547 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 16,318 shares | $486,113 |
| HOME DEPOT INC | COMMON | 437076102 | — | 1,385 shares | $485,872 |
| DAKTRONICS INC | COMMON | 234264109 | — | 24,044 shares | $485,448 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 | — | 7,926 shares | $485,309 |
| DLOCAL LTD | COMMON | G29018101 | — | 37,761 shares | $485,229 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 13,331 shares | $484,982 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 6,460 shares | $484,888 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 14,240 shares | $484,872 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 20,000 shares | $484,400 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 3,881 shares | $484,154 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 | — | 10,276 shares | $483,691 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 17,726 shares | $483,565 |
| ISHARES IBONDS DEC 2028 MUNI | FUND | 46435U325 | — | 18,903 shares | $483,350 |
| CACI INTL INC | COMMON | 127190304 | — | 1,057 shares | $483,091 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 3,053 shares | $482,954 |