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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) |
|---|---|---|---|---|---|
| NVE CORP | COMMON | 629445206 | — | 2,035 shares | $200,651 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | — | 1,400 shares | $200,643 |
| XYLEM INC | COMMON | 98419M100 | — | 1,718 shares | $200,542 |
| STERIS PLC | COMMON | G8473T100 | — | 940 shares | $200,496 |
| INSMED INC | COMMON | 457669307 | — | 1,914 shares | $200,472 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | — | 3,669 shares | $200,291 |
| EMPRESA DIST Y COMERCIAL NOR | ADR | 29244A102 | — | 7,795 shares | $200,254 |
| AUTOLIV INC | COMMON | 052800109 | — | 1,717 shares | $200,048 |
| WHITEFIBER INC | COMMON | G96115103 | — | 5,548 shares | $199,978 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 1,602 shares | $199,833 |
| ALAMOS GOLD INC | OPTION | 011532958 | PUT | 6,500 shares | $199,810 |
| POWERFLEET INC | COMMON | 73931J109 | — | 53,135 shares | $199,788 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 2,628 shares | $199,781 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 | — | 92,424 shares | $199,636 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 9,127 shares | $199,607 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 1,283 shares | $199,545 |
| WABASH NATL CORP | COMMON | 929566107 | — | 14,500 shares | $199,375 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 1,731 shares | $199,325 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 62,878 shares | $199,324 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 6,189 shares | $199,224 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 2,216 shares | $199,196 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1,624 shares | $199,135 |
| COGNEX CORP | COMMON | 192422103 | — | 2,913 shares | $199,133 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | — | 45,671 shares | $199,126 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT | G90420129 | — | 20,000 shares | $199,000 |
| COURSERA INC | OPTION | 22266M954 | PUT | 35,000 shares | $198,800 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 5,200 shares | $198,796 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 1,792 shares | $198,787 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 2,015 shares | $198,739 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 1,691 shares | $198,726 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 1,842 shares | $198,678 |
| WILCO 63 CORP | UNIT | G9640P120 | — | 20,000 shares | $198,600 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,223 shares | $198,591 |
| SEMPRA | COMMON | 816851109 | — | 2,114 shares | $198,526 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 | — | 5,285 shares | $198,505 |
| INMODE LTD | COMMON | M5425M103 | — | 13,467 shares | $198,504 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 3,090 shares | $198,471 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 8,528 shares | $198,447 |
| DEXCOM INC | COMMON | 252131107 | — | 2,835 shares | $198,393 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 831 shares | $198,285 |
| WESCO INTL INC | COMMON | 95082P105 | — | 577 shares | $198,176 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 58,787 shares | $198,112 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 4,113 shares | $197,671 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 | — | 15,575 shares | $197,647 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 2,570 shares | $197,594 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 609 shares | $197,590 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 590 shares | $197,532 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 | — | 11,942 shares | $197,401 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 2,838 shares | $197,298 |
| HUT 8 CORP | COMMON | 44812J104 | — | 1,667 shares | $197,156 |
| AAON INC | COMMON | 000360206 | — | 1,567 shares | $196,988 |
| ETSY INC | COMMON | 29786A106 | — | 2,471 shares | $196,840 |
| ALLSTATE CORP | COMMON | 020002101 | — | 815 shares | $196,725 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 1,481 shares | $196,721 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 | — | 2,146 shares | $196,713 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 1,480 shares | $196,692 |
| LOEWS CORP | COMMON | 540424108 | — | 1,730 shares | $196,684 |
| RUSH ENTERPRISES INC | COMMON | 781846308 | — | 2,603 shares | $196,683 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 | — | 5,745 shares | $196,651 |
| CAMDEN NATL CORP | COMMON | 133034108 | — | 3,642 shares | $196,522 |
| GOSSAMER BIO INC | COMMON | 38341P102 | — | 1,198,131 shares | $196,493 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 | — | 7,181 shares | $196,472 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 7,095 shares | $196,461 |
| D R HORTON INC | COMMON | 23331A109 | — | 1,196 shares | $196,442 |
| FIDELITY HEDGED EQUITY ETF | FUND | 31624J745 | — | 5,993 shares | $196,397 |
| MIMEDX GROUP INC | COMMON | 602496101 | — | 50,227 shares | $196,388 |
| FT VEST US EQUITY ENHANCE & | FUND | 33740F367 | — | 4,977 shares | $196,352 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 5,397 shares | $196,343 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 33,780 shares | $196,262 |
| FALCONS BEYOND GLOBAL INC | COMMON | 306121104 | — | 11,609 shares | $196,192 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 1,623 shares | $196,172 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 1,798 shares | $196,162 |
| SITIME CORP | COMMON | 82982T106 | — | 276 shares | $196,090 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 3,023 shares | $195,981 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 2,007 shares | $195,963 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 871 shares | $195,949 |
| CAREDX INC | COMMON | 14167L103 | — | 6,691 shares | $195,912 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | — | 600 shares | $195,882 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 2,479 shares | $195,742 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 1,438 shares | $195,697 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,205 shares | $195,668 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 2,777 shares | $195,584 |
| SS SPDR S&P 600 SC VAL ETF | FUND | 78464A300 | — | 1,797 shares | $195,424 |
| BIOVENTUS INC | COMMON | 09075A108 | — | 19,979 shares | $195,395 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 14,624 shares | $195,377 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 | — | 10,850 shares | $195,300 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 1,790 shares | $195,289 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 55,949 shares | $195,262 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 | — | 5,243 shares | $195,249 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 2,850 shares | $195,225 |
| USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | — | 7,500 shares | $195,225 |
| CLIMB BIO INC | COMMON | 28658R106 | — | 14,604 shares | $195,109 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | — | 7,626 shares | $195,073 |
| ECOLAB INC | OPTION | 278865900 | CALL | 700 shares | $195,020 |
| BLOCK INC | COMMON | 852234103 | — | 2,498 shares | $194,957 |
| RADWARE LTD | COMMON | M81873107 | — | 6,518 shares | $194,888 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 1,222 shares | $194,872 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 13,870 shares | $194,596 |
| XPO INC | COMMON | 983793100 | — | 944 shares | $194,596 |
| V F CORP | COMMON | 918204108 | — | 11,652 shares | $194,588 |