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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 1,742 shares | $408,011 |
| FORTINET INC | COMMON | 34959E109 | — | 2,624 shares | $407,822 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 12,618 shares | $407,814 |
| SI BONE INC | COMMON | 825704109 | — | 24,152 shares | $407,686 |
| MURPHY USA INC | COMMON | 626755102 | — | 761 shares | $407,618 |
| ISHARES INTERNATIONAL SMALL | FUND | 46434V266 | — | 9,435 shares | $407,532 |
| LEMONADE INC | COMMON | 52567D107 | — | 6,553 shares | $407,466 |
| MOODYS CORP | COMMON | 615369105 | — | 900 shares | $407,457 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 9,808 shares | $406,934 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 1,188 shares | $406,842 |
| PINTEREST INC | COMMON | 72352L106 | — | 18,592 shares | $406,812 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 | — | 1,325 shares | $406,762 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 810 shares | $406,677 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 | — | 11,069 shares | $406,564 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 3,134 shares | $406,542 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 4,454 shares | $406,383 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | — | 9,593 shares | $406,359 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 2,892 shares | $406,239 |
| INVTOR EDP ETF 2YR TO JY2026 | FUND | 45783Y236 | — | 13,520 shares | $406,208 |
| NRG ENERGY INC | COMMON | 629377508 | — | 2,723 shares | $406,027 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | — | 8,046 shares | $406,001 |
| ERO COPPER CORP | COMMON | 296006109 | — | 15,642 shares | $405,910 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 5,357 shares | $405,489 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 | — | 7,932 shares | $405,246 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | — | 71,344 shares | $405,234 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 756 shares | $405,163 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 4,070 shares | $404,965 |
| COLUMBIA CORE BOND ETF | FUND | 19761L748 | — | 13,457 shares | $404,921 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 4,797 shares | $404,723 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 | — | 14,179 shares | $404,527 |
| BADGER METER INC | COMMON | 056525108 | — | 2,917 shares | $404,500 |
| FORTIVE CORP | COMMON | 34959J108 | — | 6,666 shares | $404,426 |
| VAALCO ENERGY INC | COMMON | 91851C201 | — | 81,690 shares | $404,366 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 | — | 4,153 shares | $404,253 |
| CORTEVA INC | COMMON | 22052L104 | — | 4,848 shares | $404,178 |
| DTE ENERGY CO | COMMON | 233331107 | — | 2,624 shares | $404,148 |
| INVTR EQ DD 10 BUF ETF NOV | FUND | 45784N460 | — | 19,900 shares | $404,030 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 6,087 shares | $403,994 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 | — | 36,461 shares | $403,988 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 2,603 shares | $403,978 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | — | 2,305 shares | $403,878 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | — | 87,578 shares | $403,735 |
| HUBSPOT INC | COMMON | 443573100 | — | 2,188 shares | $403,620 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | — | 87,480 shares | $403,283 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 3,163 shares | $403,251 |
| BCE INC | COMMON | 05534B760 | — | 18,108 shares | $403,096 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 4,110 shares | $402,821 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | — | 5,706 shares | $402,797 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 | — | 16,561 shares | $402,764 |
| GODADDY INC | COMMON | 380237107 | — | 4,722 shares | $402,503 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | — | 3,174 shares | $402,211 |
| UNDER ARMOUR INC | COMMON | 904311107 | — | 56,905 shares | $402,084 |
| IRIS ACQUISITION CORP II | UNIT | G4940M125 | — | 40,000 shares | $402,000 |
| NEW FOUND GOLD CORP | COMMON | 64440N103 | — | 264,127 shares | $401,473 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 | — | 10,350 shares | $401,373 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 832 shares | $401,299 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | — | 9,145 shares | $401,283 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 2,350 shares | $401,216 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 3,956 shares | $401,059 |
| X-ENERGY INC | COMMON | 98386P102 | — | 19,253 shares | $400,992 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 1,782 shares | $400,897 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 4,003 shares | $400,260 |
| NUTANIX INC | BOND | 67059NAH1 | — | 354,000 principal | $400,155 |
| ROYALTY PHARMA PLC | OPTION | G7709Q904 | CALL | 7,000 shares | $399,630 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 7,502 shares | $399,557 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 6,017 shares | $399,348 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 3,181 shares | $398,992 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | — | 23,463 shares | $398,871 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 6,837 shares | $398,665 |
| IDT CORP | COMMON | 448947507 | — | 6,879 shares | $398,638 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 7,814 shares | $398,514 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 14,764 shares | $398,480 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 9,051 shares | $398,335 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 1,015 shares | $398,215 |
| CORTEVA INC | COMMON | 22052L104 | — | 4,776 shares | $398,204 |
| FLUENCE ENERGY INC | COMMON | 34379V103 | — | 20,789 shares | $398,109 |
| LOEWS CORP | COMMON | 540424108 | — | 3,501 shares | $398,029 |
| FIRST TRUST LONG/SHORT EQTY | FUND | 33739P103 | — | 5,405 shares | $397,970 |
| GODADDY INC | COMMON | 380237107 | — | 4,666 shares | $397,730 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | — | 17,963 shares | $397,701 |
| KOPIN CORP | COMMON | 500600101 | — | 92,054 shares | $397,673 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 2,829 shares | $397,503 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 7,126 shares | $397,488 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 10,326 shares | $397,344 |
| ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 | — | 15,723 shares | $397,163 |
| ECOLAB INC | COMMON | 278865100 | — | 1,425 shares | $397,006 |
| NRG ENERGY INC | COMMON | 629377508 | — | 2,662 shares | $396,931 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 2,078 shares | $396,794 |
| NEWMONT CORP | COMMON | 651639106 | — | 4,198 shares | $396,753 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 | — | 29,431 shares | $396,730 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | — | 20,406 shares | $396,693 |
| M & T BK CORP | COMMON | 55261F104 | — | 1,658 shares | $396,594 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 6,321 shares | $396,580 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | — | 1,740 shares | $396,389 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 9,299 shares | $396,323 |
| AUTOHOME INC | ADR | 05278C107 | — | 20,856 shares | $396,264 |
| STRATEGIC ED INC | COMMON | 86272C103 | — | 5,139 shares | $396,217 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 | — | 7,737 shares | $396,057 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 | — | 72,258 shares | $395,974 |
| ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | — | 6,834 shares | $395,552 |