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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) |
|---|---|---|---|---|---|
| VERADERMICS INC | COMMON | 922967104 | — | 2,880 shares | $355,910 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 | — | 936 shares | $355,908 |
| API GROUP CORP | COMMON | 00187Y100 | — | 8,677 shares | $355,844 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | — | 7,616 shares | $355,286 |
| STANTEC INC | COMMON | 85472N109 | — | 5,147 shares | $355,194 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 4,817 shares | $355,061 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 5,300 shares | $354,676 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 8,662 shares | $354,449 |
| TRANSCAT INC | COMMON | 893529107 | — | 3,883 shares | $354,440 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 | — | 49,423 shares | $354,363 |
| RAMACO RES INC | COMMON | 75134P600 | — | 27,941 shares | $354,292 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 | — | 13,840 shares | $354,166 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 912 shares | $353,883 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 9,133 shares | $353,812 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 | — | 2,850 shares | $353,799 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 861 shares | $353,794 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 5,365 shares | $352,749 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 181 shares | $352,713 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | — | 4,553 shares | $352,539 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 4,495 shares | $352,314 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 1,639 shares | $351,861 |
| MAGNA INTL INC | COMMON | 559222401 | — | 5,424 shares | $351,421 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 3,769 shares | $351,158 |
| GRAYSCALE ETHEREUM STAKING MIN | FUND | 38964R203 | — | 22,736 shares | $351,044 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 | — | 19,293 shares | $350,940 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 10,778 shares | $350,932 |
| PHILLIPS 66 | COMMON | 718546104 | — | 2,015 shares | $350,711 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 3,782 shares | $350,629 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 267 shares | $350,510 |
| STANDARD MTR PRODS INC | COMMON | 853666105 | — | 8,981 shares | $350,349 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 21,500 shares | $350,020 |
| BKV CORP | COMMON | 05603J108 | — | 13,459 shares | $349,934 |
| CRANE NXT CO | COMMON | 224441105 | — | 7,121 shares | $349,926 |
| FISERV INC | COMMON | 337738108 | — | 7,166 shares | $349,916 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 8,601 shares | $349,889 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 4,383 shares | $349,807 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | — | 7,758 shares | $349,731 |
| CVR ENERGY INC | COMMON | 12662P108 | — | 12,439 shares | $349,536 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 | — | 37,259 shares | $349,489 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 4,591 shares | $349,467 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 3,189 shares | $349,451 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 265 shares | $349,026 |
| SNAP ON INC | COMMON | 833034101 | — | 876 shares | $348,963 |
| AMCOR PLC | COMMON | G0250X149 | — | 8,125 shares | $348,888 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 12,320 shares | $348,779 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 2,460 shares | $348,705 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 25,356 shares | $348,645 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 1,079 shares | $348,549 |
| EVERPURE INC | COMMON | 74624M102 | — | 4,819 shares | $348,510 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,527 shares | $348,444 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 2,079 shares | $348,440 |
| RYDER SYS INC | COMMON | 783549108 | — | 1,317 shares | $348,347 |
| DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | — | 6,803 shares | $348,314 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 3,719 shares | $348,284 |
| HUT 8 CORP | COMMON | 44812J104 | — | 2,944 shares | $348,187 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | — | 13,238 shares | $348,159 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 | — | 11,601 shares | $348,146 |
| ETORO GROUP LTD | COMMON | G32089107 | — | 8,540 shares | $347,749 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 4,206 shares | $347,668 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | — | 21,223 shares | $347,489 |
| T-MOBILE US INC | COMMON | 872590104 | — | 1,996 shares | $347,313 |
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | — | 251,000 principal | $347,284 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 931 shares | $347,260 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 2,684 shares | $347,256 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 4,224 shares | $347,002 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 19,883 shares | $346,958 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 541 shares | $346,900 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 7,978 shares | $346,883 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 4,894 shares | $346,544 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 1,796 shares | $346,411 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 | — | 32,906 shares | $346,171 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 5,046 shares | $346,156 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 6,246 shares | $346,076 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 | — | 9,696 shares | $346,050 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 3,947 shares | $345,876 |
| NUCOR CORP | COMMON | 670346105 | — | 1,513 shares | $345,842 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 19,728 shares | $345,635 |
| BIOGEN INC | COMMON | 09062X103 | — | 1,594 shares | $345,308 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 962 shares | $345,291 |
| JOBY AVIATION INC | OPTION | G65163900 | CALL | 40,000 shares | $345,200 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 4,807 shares | $345,046 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 16,189 shares | $344,988 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 6,355 shares | $344,949 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 14,232 shares | $344,716 |
| COREWEAVE INC | COMMON | 21873S108 | — | 3,609 shares | $344,696 |
| LUCID GROUP INC | COMMON | 549498202 | — | 52,945 shares | $344,672 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 | — | 16,860 shares | $344,618 |
| INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | — | 2,058 shares | $344,550 |
| ESAB CORPORATION | COMMON | 29605J106 | — | 3,506 shares | $344,465 |
| SLR INVESTMENT CORP | COMMON | 83413U100 | — | 27,607 shares | $344,259 |
| CAP GROUP SMALL AND MID CAP | FUND | 14022A102 | — | 10,518 shares | $343,833 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 36,461 shares | $343,827 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 8,875 shares | $343,818 |
| KLA CORP | COMMON | 482480100 | — | 1,234 shares | $343,533 |
| PEPSICO INC | COMMON | 713448108 | — | 2,476 shares | $343,372 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | — | 2,090 shares | $343,303 |
| VALE S A | ADR | 91912E105 | — | 22,829 shares | $343,120 |
| IRADIMED CORP | COMMON | 46266A109 | — | 3,646 shares | $342,979 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 1,743 shares | $342,970 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | — | 2,969 shares | $342,890 |