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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) |
|---|---|---|---|---|---|
| DEERE & CO | COMMON | 244199105 | — | 186,304 shares | $116,743,676 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 692,138 shares | $116,742,916 |
| METLIFE INC | COMMON | 59156R108 | — | 1,355,171 shares | $116,531,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 256,049 shares | $116,527,900 |
| SERVICENOW INC | COMMON | 81762P102 | — | 1,164,071 shares | $116,372,178 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 311,675 shares | $116,127,325 |
| LINDE PLC | COMMON | G54950103 | — | 227,182 shares | $116,103,633 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 368,908 shares | $115,940,406 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 1,223,386 shares | $115,614,527 |
| HDFC BANK LTD | ADR | 40415F101 | — | 4,457,396 shares | $115,491,152 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 | — | 52,021,211 shares | $115,487,088 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 1,328,019 shares | $115,418,139 |
| WALMART INC | COMMON | 931142103 | — | 1,006,188 shares | $115,309,145 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 414,374 shares | $115,195,972 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 2,492,772 shares | $115,024,432 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 444,868 shares | $115,002,827 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 491,961 shares | $114,528,521 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 520,754 shares | $114,492,974 |
| DEXCOM INC | COMMON | 252131107 | — | 1,635,510 shares | $114,452,990 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 770,352 shares | $114,358,771 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 279,817 shares | $114,322,034 |
| PEPSICO INC | COMMON | 713448108 | — | 823,915 shares | $114,260,532 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 1,555,894 shares | $114,249,296 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 557,136 shares | $114,240,775 |
| INVERSE VIX ST FUTUR ETN | FUND | 48133Q408 | — | 3,856,000 shares | $113,809,840 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 409,606 shares | $113,768,067 |
| CITIGROUP INC | OPTION | 172967954 | PUT | 798,400 shares | $113,764,016 |
| MCDONALDS CORP | COMMON | 580135101 | — | 425,579 shares | $113,706,197 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 229,028 shares | $113,597,888 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 340,890 shares | $113,524,401 |
| US GLOBAL JETS ETF | FUND | 26922A842 | — | 3,431,411 shares | $113,511,076 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 1,189,240 shares | $113,477,812 |
| JPMRGN NSDQ EQTY PRM YLD ETF | FUND | 46654Q492 | — | 1,990,000 shares | $113,231,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 1,273,816 shares | $112,936,527 |
| NETAPP INC | COMMON | 64110D104 | — | 728,247 shares | $112,922,109 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 617,642 shares | $112,880,320 |
| CATERPILLAR INC | COMMON | 149123101 | — | 109,233 shares | $112,858,443 |
| AT&T INC | COMMON | 00206R102 | — | 5,163,743 shares | $112,672,872 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 183,362 shares | $112,648,779 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 1,945,370 shares | $112,598,016 |
| ROBLOX CORP | COMMON | 771049103 | — | 2,071,592 shares | $112,570,319 |
| AMGEN INC | OPTION | 031162900 | CALL | 312,200 shares | $112,563,710 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 1,826,518 shares | $112,550,039 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 588,849 shares | $112,440,807 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 2,360,126 shares | $112,378,954 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 2,091,477 shares | $112,145,001 |
| CORTEVA INC | COMMON | 22052L104 | — | 1,344,895 shares | $112,123,906 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | — | 972,090 shares | $112,120,861 |
| ISHARES TR | OPTION | 464287904 | CALL | 1,662,200 shares | $112,082,146 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 1,369,203 shares | $111,987,113 |
| SEA LTD | ADR | 81141R100 | — | 1,204,378 shares | $111,946,935 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 161,152 shares | $111,942,625 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 1,272,205 shares | $111,515,677 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 2,828,017 shares | $111,169,348 |
| STATE STR CORP | COMMON | 857477103 | — | 652,976 shares | $111,123,456 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 1,471,556 shares | $111,102,485 |
| AMPHENOL CORP | COMMON | 032095101 | — | 666,683 shares | $110,949,385 |
| BLOOM ENERGY CORP | OPTION | 093712957 | PUT | 403,400 shares | $110,939,034 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 965,337 shares | $110,897,915 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 6,040,557 shares | $110,754,561 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 851,662 shares | $110,690,512 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 387,283 shares | $110,561,551 |
| AMAZON COM INC | COMMON | 023135106 | — | 460,355 shares | $110,549,650 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 984,180 shares | $110,513,638 |
| CENCORA INC | COMMON | 03073E105 | — | 392,023 shares | $110,413,278 |
| TRANSUNION | COMMON | 89400J107 | — | 1,527,412 shares | $110,293,382 |
| AMCOR PLC | COMMON | G0250X149 | — | 2,566,907 shares | $110,222,997 |
| VERADERMICS INC | COMMON | 922967104 | — | 890,237 shares | $110,212,068 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 147,583 shares | $109,829,793 |
| ABBVIE INC | COMMON | 00287Y109 | — | 431,617 shares | $109,764,519 |
| ORACLE CORP | COMMON | 68389X105 | — | 742,752 shares | $109,749,036 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 412,055 shares | $109,738,488 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 1,471,102 shares | $109,718,423 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 2,040,589 shares | $109,620,472 |
| KKR & CO INC | COMMON | 48251W104 | — | 1,231,102 shares | $109,494,268 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 1,427,689 shares | $109,261,052 |
| CORPAY INC | COMMON | 219948106 | — | 325,589 shares | $109,183,015 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 850,366 shares | $109,127,597 |
| MSA SAFETY INC | COMMON | 553498106 | — | 632,365 shares | $109,097,912 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 2,480,760 shares | $108,979,825 |
| ISHARES TR | OPTION | 464287904 | CALL | 1,615,800 shares | $108,953,394 |
| F5 INC | COMMON | 315616102 | — | 265,242 shares | $108,898,065 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | — | 1,587,043 shares | $108,807,668 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 8,270,423 shares | $108,590,663 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 390,432 shares | $108,540,096 |
| CINTAS CORP | COMMON | 172908105 | — | 641,515 shares | $108,467,501 |
| AST SPACEMOBILE INC | OPTION | 00217D950 | PUT | 1,249,300 shares | $108,401,761 |
| MCDONALDS CORP | COMMON | 580135101 | — | 405,085 shares | $108,230,610 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 3,282,216 shares | $108,214,662 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 316,929 shares | $108,034,758 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 114,097 shares | $108,013,348 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 2,447,917 shares | $107,953,140 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 482,604 shares | $107,799,255 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 1,562,618 shares | $107,758,137 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 580,933 shares | $107,710,877 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 1,038,333 shares | $107,550,532 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 637,557 shares | $107,536,739 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 164,881 shares | $107,482,626 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 110,947 shares | $107,455,498 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 2,143,121 shares | $107,434,656 |