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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) |
|---|---|---|---|---|---|
| OIL DRI CORP AMER | COMMON | 677864100 | — | 4,147 shares | $421,667 |
| LEMONADE INC | COMMON | 52567D107 | — | 6,778 shares | $421,456 |
| SCHWAB US REIT ETF | FUND | 808524847 | — | 17,471 shares | $421,236 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | — | 31,147 shares | $421,107 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 9,425 shares | $421,015 |
| INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | — | 3,289 shares | $420,926 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 | — | 23,383 shares | $420,660 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 | — | 3,160 shares | $420,470 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | — | 29,461 shares | $420,408 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | — | 67,134 shares | $420,259 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 | — | 41,815 shares | $420,032 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 17,044 shares | $419,623 |
| INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 | — | 9,281 shares | $419,391 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 | — | 6,148 shares | $419,294 |
| METLIFE INC | COMMON | 59156R108 | — | 4,875 shares | $419,201 |
| DYNATRACE INC | COMMON | 268150109 | — | 9,474 shares | $419,130 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 1,232 shares | $419,040 |
| AUTODESK INC | COMMON | 052769106 | — | 2,144 shares | $418,595 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 2,332 shares | $418,594 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | — | 2,792 shares | $418,511 |
| MFA FINL INC | COMMON | 55272X607 | — | 42,387 shares | $418,360 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 3,886 shares | $418,134 |
| FIRST TRUST NASDAQ-100 EX-TE | FUND | 33733E401 | — | 4,258 shares | $418,097 |
| TELADOC HEALTH INC | BOND | 87918AAF2 | — | 433,000 principal | $418,018 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 5,274 shares | $418,017 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 10,514 shares | $417,932 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 7,167 shares | $417,908 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 8,085 shares | $417,752 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 3,128 shares | $417,640 |
| ICF INTL INC | COMMON | 44925C103 | — | 4,803 shares | $417,367 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 1,227 shares | $417,340 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 | — | 13,348 shares | $417,258 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 27,223 shares | $417,192 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 | — | 7,302 shares | $417,132 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 9,455 shares | $417,060 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 11,476 shares | $416,923 |
| BORR DRILLING LTD | COMMON | G1466R173 | — | 99,002 shares | $416,798 |
| SMARTFINANCIAL INC | COMMON | 83190L208 | — | 8,841 shares | $416,765 |
| HUBSPOT INC | COMMON | 443573100 | — | 2,258 shares | $416,533 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 | — | 14,628 shares | $416,459 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | 33740F441 | — | 9,693 shares | $416,120 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 4,142 shares | $416,022 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 5,664 shares | $415,908 |
| ABIVAX SA | ADR | 00370M103 | — | 4,325 shares | $415,849 |
| FORTINET INC | COMMON | 34959E109 | — | 2,675 shares | $415,829 |
| IBEX LTD | COMMON | G4690M101 | — | 13,800 shares | $415,794 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 5,434 shares | $415,701 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 | — | 446,000 principal | $415,440 |
| TYSON FOODS INC | COMMON | 902494103 | — | 7,082 shares | $415,359 |
| UPWORK INC | COMMON | 91688F104 | — | 49,949 shares | $415,076 |
| KAILERA THERAPEUTICS INC | COMMON | 482931102 | — | 19,142 shares | $414,807 |
| REVOLVE GROUP INC | COMMON | 76156B107 | — | 17,567 shares | $414,757 |
| RELX PLC | ADR | 759530108 | — | 13,249 shares | $414,561 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 9,548 shares | $414,288 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 4,479 shares | $414,263 |
| ALLEGION PLC | COMMON | G0176J109 | — | 2,965 shares | $414,062 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 4,069 shares | $414,061 |
| AI INFRASTRUCTURE ACQUISI | UNIT | G01336125 | — | 40,000 shares | $414,000 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 2,947 shares | $413,965 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 4,788 shares | $413,587 |
| OXFORD INDS INC | COMMON | 691497309 | — | 11,920 shares | $413,386 |
| CATERPILLAR INC | OPTION | 149123951 | PUT | 400 shares | $413,276 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 10,210 shares | $413,199 |
| PTC INC | COMMON | 69370C100 | — | 3,628 shares | $413,193 |
| CENCORA INC | COMMON | 03073E105 | — | 1,467 shares | $413,181 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 14,079 shares | $412,937 |
| FRONTLINE PLC | COMMON | M46528101 | — | 11,651 shares | $412,911 |
| WEIS MKTS INC | COMMON | 948849104 | — | 5,237 shares | $412,728 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 16,444 shares | $412,580 |
| YORKVILLE ACQUISITION CORP. | UNIT | G98659108 | — | 40,000 shares | $412,400 |
| SS SPDR S&P 600 SC VAL ETF | FUND | 78464A300 | — | 3,791 shares | $412,271 |
| N-ABLE INC | COMMON | 62878D100 | — | 111,639 shares | $411,948 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 31,370 shares | $411,888 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 2,778 shares | $411,866 |
| GENTHERM INC | COMMON | 37253A103 | — | 12,120 shares | $411,838 |
| EMERA INC | COMMON | 290876101 | — | 7,728 shares | $411,825 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 | — | 42,137 shares | $411,678 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | — | 13,580 shares | $411,610 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 2,898 shares | $411,458 |
| LIFEWAY FOODS INC | COMMON | 531914109 | — | 13,751 shares | $411,430 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 6,801 shares | $411,256 |
| PRECIGEN INC | COMMON | 74017N105 | — | 61,057 shares | $411,239 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 211 shares | $411,174 |
| OUSTER INC | COMMON | 68989M202 | — | 7,600 shares | $410,932 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | — | 7,866 shares | $410,851 |
| ADOBE INC | COMMON | 00724F101 | — | 1,989 shares | $410,641 |
| WEN ACQUISITION CORP | COMMON | G9R39C103 | — | 39,866 shares | $410,620 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 5,308 shares | $410,521 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 1,979 shares | $410,168 |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 | — | 14,066 shares | $410,165 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 976 shares | $409,744 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 | — | 19,004 shares | $409,726 |
| AIRBNB INC | COMMON | 009066101 | — | 2,784 shares | $409,721 |
| HARVARD AVE ACQUISITION CORP | UNIT | G4330A129 | — | 40,000 shares | $409,600 |
| ISHARES US UTILITIES ETF | FUND | 464287697 | — | 3,520 shares | $409,200 |
| VIA TRANSN INC | COMMON | 92556W104 | — | 21,910 shares | $409,060 |
| CME GROUP INC | COMMON | 12572Q105 | — | 1,871 shares | $408,963 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 5,993 shares | $408,783 |
| FRANKLIN CLEARBRIDGE ENHANCED | FUND | 524682309 | — | 7,357 shares | $408,770 |
| LUCID GROUP INC | COMMON | 549498202 | — | 54,675 shares | $408,040 |