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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 2,194 shares | $435,157 |
| GENTHERM INC | COMMON | 37253A103 | — | 12,798 shares | $434,876 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 | — | 21,551 shares | $434,789 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 14,207 shares | $434,592 |
| ALLEGIANT TRAVEL CO | OPTION | 01748X902 | CALL | 3,800 shares | $433,960 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | — | 4,157 shares | $433,450 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 4,162 shares | $433,347 |
| XPERI INC | COMMON | 98423J101 | — | 52,504 shares | $433,158 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 16,599 shares | $433,039 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 7,822 shares | $432,882 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 4,163 shares | $432,854 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 1,304 shares | $432,772 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | — | 19,029 shares | $432,719 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 2,649 shares | $432,635 |
| PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | — | 4,705 shares | $432,625 |
| MITEK SYS INC | COMMON | 606710200 | — | 22,083 shares | $432,606 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 635 shares | $432,441 |
| BLUELINX HLDGS INC | COMMON | 09624H208 | — | 6,837 shares | $432,304 |
| TMC THE METALS COMPANY INC | COMMON | 87261Y106 | — | 102,188 shares | $432,255 |
| GIBRALTAR INDS INC | COMMON | 374689107 | — | 8,316 shares | $432,175 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | — | 17,165 shares | $432,043 |
| T-MOBILE US INC | COMMON | 872590104 | — | 2,483 shares | $431,968 |
| CLOROX CO DEL | COMMON | 189054109 | — | 4,447 shares | $431,759 |
| MARTEN TRANS LTD | COMMON | 573075108 | — | 24,599 shares | $431,712 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 3,042 shares | $431,204 |
| MILUNA ACQUISITION CORP | UNIT | G6180J126 | — | 40,000 shares | $431,200 |
| MOSAIC CO | COMMON | 61945C103 | — | 19,213 shares | $431,140 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 19,706 shares | $430,970 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 14,082 shares | $430,768 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 28,493 shares | $430,529 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 91,010 shares | $430,435 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 5,729 shares | $430,019 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 1,147 shares | $429,987 |
| CALAMOS AUTOCALLA GRO ETF | FUND | 12811T522 | — | 15,685 shares | $429,769 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 5,560 shares | $429,677 |
| AUTODESK INC | OPTION | 052769956 | PUT | 2,200 shares | $429,528 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 9,733 shares | $429,420 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 35,108 shares | $429,371 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 4,215 shares | $429,213 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | — | 9,885 shares | $429,108 |
| T ROWE PRICE TOTAL RETURN ET | FUND | 87283Q800 | — | 10,669 shares | $429,053 |
| GOOSEHEAD INS INC | COMMON | 38267D109 | — | 7,922 shares | $429,037 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 10,181 shares | $428,926 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 1,653 shares | $428,757 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 9,272 shares | $428,088 |
| AMRIZE LTD | COMMON | H2927K103 | — | 8,051 shares | $427,911 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 5,778 shares | $427,861 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 3,976 shares | $427,818 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 3,766 shares | $427,705 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 15,086 shares | $427,688 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 | — | 113,426 shares | $427,616 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 4,014 shares | $427,537 |
| TANGER INC | COMMON | 875465106 | — | 10,682 shares | $427,494 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 23,963 shares | $427,021 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 | — | 6,160 shares | $426,999 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 380 shares | $426,615 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | — | 7,538 shares | $426,500 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 2,308 shares | $426,403 |
| C3 AI INC | COMMON | 12468P104 | — | 41,988 shares | $426,319 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 6,718 shares | $426,056 |
| SLIDE INS HLDGS INC | COMMON | 831349105 | — | 18,509 shares | $425,971 |
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 27,908 shares | $425,876 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 2,331 shares | $425,547 |
| MISSION PRODUCE INC | COMMON | 60510V108 | — | 35,278 shares | $425,453 |
| RESMED INC | COMMON | 761152107 | — | 2,144 shares | $425,434 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 | — | 79,601 shares | $425,069 |
| CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 | — | 41,304 shares | $425,018 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 5,682 shares | $424,900 |
| WORLD KINECT CORPORATION | BOND | 98149GAB6 | — | 335,000 principal | $424,696 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | — | 1,715 shares | $424,685 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 4,902 shares | $424,513 |
| ARTIVION INC | COMMON | 228903100 | — | 18,957 shares | $424,447 |
| AMPLITUDE INC | COMMON | 03213A104 | — | 56,122 shares | $424,282 |
| CLEANSPARK INC | BOND | 18452BAC4 | — | 313,000 principal | $424,106 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 3,285 shares | $424,061 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 3,690 shares | $423,981 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 2,744 shares | $423,893 |
| CORSAIR GAMING INC | COMMON | 22041X102 | — | 45,825 shares | $423,881 |
| LENNAR CORP | COMMON | 526057104 | — | 4,665 shares | $423,815 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 2,851 shares | $423,236 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 3,657 shares | $423,181 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 6,997 shares | $423,109 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 | — | 1,045 shares | $422,922 |
| CALUMET INC | OPTION | 131428954 | PUT | 11,800 shares | $422,794 |
| BNY MELLON US M/C CORE ETF | FUND | 09661T206 | — | 3,434 shares | $422,758 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 1,377 shares | $422,698 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 1,713 shares | $422,648 |
| COASTAL FINL CORP WA | COMMON | 19046P209 | — | 5,491 shares | $422,532 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 5,714 shares | $422,436 |
| ROBLOX CORP | COMMON | 771049103 | — | 7,773 shares | $422,385 |
| VERALTO CORP | COMMON | 92338C103 | — | 4,782 shares | $422,346 |
| COMSTOCK RES INC | COMMON | 205768302 | — | 29,762 shares | $422,323 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 | — | 7,128 shares | $422,191 |
| BOX INC | COMMON | 10316T104 | — | 15,889 shares | $422,171 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 3,508 shares | $422,153 |
| NEWMONT CORP | COMMON | 651639106 | — | 4,466 shares | $422,082 |
| DTE ENERGY CO | COMMON | 233331107 | — | 2,740 shares | $422,015 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | — | 38,787 shares | $421,987 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 | — | 10,142 shares | $421,806 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 4,393 shares | $421,728 |