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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) |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | — | 31,426,703 shares | $3,166,868,940 |
| APPLE INC | COMMON | 037833100 | — | 11,205,289 shares | $3,156,978,123 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 34,399,932 shares | $3,114,913,882 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 2,694,778 shares | $3,086,276,400 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 22,727,241 shares | $3,081,813,880 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 57,280,923 shares | $3,077,131,184 |
| UNION PAC CORP | COMMON | 907818108 | — | 11,122,868 shares | $3,033,206,269 |
| ISHARES MBS ETF | FUND | 464288588 | — | 31,569,886 shares | $2,998,192,092 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 48,821,206 shares | $2,929,760,572 |
| EOG RES INC | COMMON | 26875P101 | — | 22,007,869 shares | $2,903,498,227 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 59,790,648 shares | $2,901,042,241 |
| AON PLC | COMMON | G0403H108 | — | 8,807,347 shares | $2,885,022,936 |
| CISCO SYS INC | COMMON | 17275R102 | — | 24,468,949 shares | $2,879,995,352 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 48,750,822 shares | $2,854,848,182 |
| VISA INC | COMMON | 92826C839 | — | 8,305,991 shares | $2,837,741,852 |
| AUTOZONE INC | COMMON | 053332102 | — | 897,883 shares | $2,831,582,922 |
| VENTAS INC | COMMON | 92276F100 | — | 31,635,657 shares | $2,825,064,187 |
| NATERA INC | COMMON | 632307104 | — | 10,197,421 shares | $2,778,591,615 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 48,710,026 shares | $2,742,861,599 |
| AMAZON COM INC | COMMON | 023135106 | — | 11,375,434 shares | $2,731,696,721 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 44,732,488 shares | $2,690,659,205 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 25,758,089 shares | $2,683,992,896 |
| MICROSOFT CORP | COMMON | 594918104 | — | 7,193,250 shares | $2,651,216,152 |
| COCA COLA CO | COMMON | 191216100 | — | 32,073,719 shares | $2,650,892,938 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 3,664,347 shares | $2,617,992,881 |
| CITIGROUP INC | COMMON | 172967424 | — | 18,353,180 shares | $2,615,144,619 |
| ALPHABET INC | COMMON | 02079K305 | — | 7,372,641 shares | $2,607,334,823 |
| ECOLAB INC | COMMON | 278865100 | — | 9,203,041 shares | $2,563,967,327 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 3,427,988 shares | $2,551,074,391 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 6,111,119 shares | $2,533,731,295 |
| US BANCORP | COMMON | 902973304 | — | 41,078,008 shares | $2,517,260,358 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | — | 50,445,069 shares | $2,507,624,384 |
| DOVER CORP | COMMON | 260003108 | — | 11,184,942 shares | $2,505,427,033 |
| PEPSICO INC | COMMON | 713448108 | — | 18,051,290 shares | $2,503,353,017 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 30,556,358 shares | $2,497,065,576 |
| YUM BRANDS INC | COMMON | 988498101 | — | 15,685,923 shares | $2,482,140,481 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 4,592,976 shares | $2,477,864,919 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 21,195,595 shares | $2,469,286,888 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 10,840,874 shares | $2,462,179,444 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 20,862,394 shares | $2,430,468,926 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 4,794,268 shares | $2,395,456,351 |
| INVESCO QQQ TR | OPTION | 46090E903 | CALL | 3,293,000 shares | $2,384,395,440 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 4,167,343 shares | $2,344,547,473 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 23,589,104 shares | $2,340,746,851 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 29,839,029 shares | $2,305,960,191 |
| APPLE INC | COMMON | 037833100 | — | 8,178,926 shares | $2,304,330,611 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 11,628,925 shares | $2,267,291,507 |
| ALPHABET INC | COMMON | 02079K305 | — | 6,369,031 shares | $2,252,407,829 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 2,629,249 shares | $2,238,542,599 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 2,308,886 shares | $2,236,226,086 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 25,353,484 shares | $2,232,881,336 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 9,814,544 shares | $2,229,471,815 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 2,349,323 shares | $2,224,057,168 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 22,674,908 shares | $2,213,978,055 |
| APPLE INC | OPTION | 037833950 | PUT | 7,714,200 shares | $2,173,398,708 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 29,292,014 shares | $2,159,114,352 |
| SOUTHERN CO | COMMON | 842587107 | — | 22,233,288 shares | $2,151,070,669 |
| ALPHABET INC | COMMON | 02079K305 | — | 6,061,183 shares | $2,143,537,368 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 5,175,487 shares | $2,126,659,696 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 7,578,449 shares | $2,104,914,249 |
| TERADYNE INC | COMMON | 880770102 | — | 4,437,282 shares | $2,055,393,509 |
| ASML HLDG NV | ADR | N07059210 | — | 1,089,010 shares | $2,050,727,275 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 1,820,455 shares | $2,043,770,539 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 6,637,387 shares | $2,037,478,802 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 10,020,914 shares | $2,027,030,624 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 10,393,516 shares | $2,026,423,815 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 5,436,808 shares | $2,026,407,447 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 13,523,438 shares | $2,007,554,377 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 4,875,819 shares | $2,003,522,974 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 17,289,514 shares | $2,000,396,785 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | — | 38,200,305 shares | $1,994,055,970 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 16,930,592 shares | $1,969,535,851 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 3,629,825 shares | $1,958,254,811 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 3,458,885 shares | $1,945,968,961 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 10,648,502 shares | $1,942,393,272 |
| TESLA INC | COMMON | 88160R101 | — | 4,700,625 shares | $1,935,905,666 |
| AMAZON COM INC | COMMON | 023135106 | — | 8,054,350 shares | $1,934,171,609 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 32,163,819 shares | $1,930,150,828 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 2,587,439 shares | $1,917,292,299 |
| DOORDASH INC | COMMON | 25809K105 | — | 10,285,691 shares | $1,901,001,495 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 1,658,172 shares | $1,899,071,663 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | — | 14,687,652 shares | $1,861,225,137 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 6,577,073 shares | $1,828,426,321 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 55,435,586 shares | $1,827,711,302 |
| ORACLE CORP | COMMON | 68389X105 | — | 12,323,816 shares | $1,820,967,096 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 18,976,384 shares | $1,803,895,155 |
| AMAZON COM INC | OPTION | 023135906 | CALL | 7,481,100 shares | $1,796,511,354 |
| NETFLIX INC. | COMMON | 64110L106 | — | 24,310,197 shares | $1,793,606,375 |
| APPLE INC | OPTION | 037833900 | CALL | 6,350,800 shares | $1,789,274,392 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 10,510,690 shares | $1,770,736,105 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 13,917,010 shares | $1,758,135,881 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 2,779,558 shares | $1,756,152,829 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 14,830,286 shares | $1,746,711,118 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 14,310,095 shares | $1,745,545,454 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 2,338,287 shares | $1,732,671,171 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 1,470,856 shares | $1,684,541,960 |
| WALMART INC | COMMON | 931142103 | — | 14,619,302 shares | $1,675,372,009 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 33,045,117 shares | $1,673,404,725 |
| ISHARES INC | OPTION | 464286952 | PUT | 8,462,800 shares | $1,671,403,000 |
| SPDR GOLD TR | OPTION | 78463V907 | CALL | 4,455,200 shares | $1,642,097,616 |