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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) |
|---|---|---|---|---|---|
| PACER TRENDPILOT 100 ETF | FUND | 69374H303 | — | 2,355 shares | $205,714 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | — | 5,632 shares | $205,693 |
| GOLD SACHS HEDGE IND VIP ETF | FUND | 381430545 | — | 1,116 shares | $205,646 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 7,577 shares | $205,564 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 699 shares | $205,541 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 2,685 shares | $205,510 |
| JBS N.V. | COMMON | N4732M103 | — | 16,816 shares | $205,492 |
| FABRINET | COMMON | G3323L100 | — | 389 shares | $205,481 |
| NIKE INC | COMMON | 654106103 | — | 4,951 shares | $205,403 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 3,644 shares | $205,339 |
| CENTERRA GOLD INC | COMMON | 152006102 | — | 12,704 shares | $205,170 |
| PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | — | 74,596 shares | $205,139 |
| SOFI SELECT 500 ETF | FUND | 886364173 | — | 1,395 shares | $205,093 |
| NOVANTA INC | COMMON | 67000B104 | — | 1,300 shares | $205,069 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 2,631 shares | $205,034 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 3,316 shares | $205,028 |
| MODERNA INC | COMMON | 60770K107 | — | 2,941 shares | $204,988 |
| LADDER CAP CORP | COMMON | 505743104 | — | 20,077 shares | $204,986 |
| UGI CORP NEW | COMMON | 902681105 | — | 5,874 shares | $204,944 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 | — | 3,262 shares | $204,886 |
| FASTENAL CO | COMMON | 311900104 | — | 4,321 shares | $204,815 |
| GITLAB INC | COMMON | 37637K108 | — | 6,860 shares | $204,771 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 496 shares | $204,687 |
| CAVA GROUP INC | COMMON | 148929102 | — | 2,500 shares | $204,675 |
| CAMECO CORP | COMMON | 13321L108 | — | 1,977 shares | $204,560 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 | — | 25,536 shares | $204,543 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 1,073 shares | $204,492 |
| NEW ERA ENERGY & DIGITAL INC | COMMON | 64428N109 | — | 33,304 shares | $204,487 |
| OXFORD INDS INC | COMMON | 691497309 | — | 5,894 shares | $204,404 |
| ARVINAS INC | COMMON | 04335A105 | — | 24,652 shares | $204,365 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | — | 25,828 shares | $204,299 |
| ORIX CORP | ADR | 686330101 | — | 5,316 shares | $204,294 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | — | 1,872 shares | $204,235 |
| NETAPP INC | COMMON | 64110D104 | — | 1,317 shares | $204,214 |
| INFOSYS LTD | ADR | 456788108 | — | 19,084 shares | $204,203 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 4,463 shares | $204,048 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 6,539 shares | $204,017 |
| EQT CORP | COMMON | 26884L109 | — | 3,923 shares | $203,996 |
| JABIL INC | COMMON | 466313103 | — | 546 shares | $203,975 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 7,241 shares | $203,834 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 1,137 shares | $203,807 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 8,795 shares | $203,604 |
| VICTORYSHARES CORE PLUS BOND E | FUND | 92647X863 | — | 9,334 shares | $203,528 |
| LUXFER HLDGS PLC | COMMON | G5698W116 | — | 11,181 shares | $203,494 |
| UNIQURE NV | COMMON | N90064101 | — | 4,294 shares | $203,493 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 6,080 shares | $203,437 |
| BAHL & GAYNOR INC GROWTH ETF | FUND | 26922B527 | — | 5,667 shares | $203,369 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 826 shares | $203,369 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | — | 6,076 shares | $203,315 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 2,291 shares | $203,280 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 2,900 shares | $203,261 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | — | 4,183 shares | $203,252 |
| AB EMRG MRKT OPPORTUNITI ETF | FUND | 00039J780 | — | 3,928 shares | $203,156 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 1,283 shares | $202,958 |
| GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | — | 20,914 shares | $202,866 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 1,889 shares | $202,859 |
| SCHWAB HIGH YIELD BOND ETF | FUND | 808524631 | — | 7,745 shares | $202,842 |
| IHEARTMEDIA INC | COMMON | 45174J509 | — | 45,169 shares | $202,809 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | — | 37,000 shares | $202,760 |
| PACER DEVELOPED MARKETS INTE | FUND | 69374H873 | — | 4,854 shares | $202,703 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 3,027 shares | $202,567 |
| OPEN TEXT CORP | COMMON | 683715106 | — | 9,166 shares | $202,477 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | — | 117,015 shares | $202,436 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 1,614 shares | $202,428 |
| VALMONT INDS INC | COMMON | 920253101 | — | 353 shares | $202,400 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 4,135 shares | $202,243 |
| NUVECTIS PHARMA INC | COMMON | 67080T108 | — | 7,087 shares | $202,192 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 3,466 shares | $202,102 |
| HOMEBANCORP INC | COMMON | 43689E107 | — | 2,931 shares | $202,005 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 5,215 shares | $201,977 |
| BLACK HAWK ACQUISITION CORP | UNIT | G1148A127 | — | 16,853 shares | $201,899 |
| SAILPOINT INC | COMMON | 78781J109 | — | 14,713 shares | $201,862 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 2,154 shares | $201,787 |
| AMBEV SA | ADR | 02319V103 | — | 63,407 shares | $201,634 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 4,300 shares | $201,627 |
| DAEDALUS SPL ACQUISITION COR | UNIT | G2616C124 | — | 20,000 shares | $201,600 |
| ISHARES CORE DIVIDEND ETF | FUND | 46435U861 | — | 3,249 shares | $201,600 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 | — | 19,744 shares | $201,586 |
| TYSON FOODS INC | COMMON | 902494103 | — | 3,437 shares | $201,580 |
| INTUIT | COMMON | 461202103 | — | 756 shares | $201,568 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 21,373 shares | $201,547 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 | — | 2,415 shares | $201,532 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 | — | 10,815 shares | $201,483 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 2,262 shares | $201,454 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 1,036 shares | $201,440 |
| STATE STR CORP | COMMON | 857477103 | — | 1,183 shares | $201,422 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 727 shares | $201,364 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | — | 705 shares | $201,341 |
| ISHARES DEF INDUSTRIALS ACT | FUND | 09290C699 | — | 6,430 shares | $201,259 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 394 shares | $201,176 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 | — | 8,977 shares | $201,175 |
| BEST BUY INC | COMMON | 086516101 | — | 2,590 shares | $201,088 |
| ACHIEVE LIFE SCIENCE INC | COMMON | 004468500 | — | 32,270 shares | $201,042 |
| UNILEVER PLC | ADR | 904767803 | — | 3,285 shares | $201,042 |
| VENTAS INC | COMMON | 92276F100 | — | 2,250 shares | $201,013 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 | — | 6,201 shares | $200,850 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 5,908 shares | $200,813 |
| HUBBELL INC | COMMON | 443510607 | — | 390 shares | $200,737 |
| COUPANG INC | COMMON | 22266T109 | — | 11,418 shares | $200,728 |
| FTEQUITY QRTRLY DYN BUFF ETF | FUND | 33740U539 | — | 5,558 shares | $200,727 |