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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COMMON | 963320106 | — | 4,955 shares | $188,290 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 1,718 shares | $188,258 |
| VERTEX INC | BOND | 92538JAB2 | — | 211,000 principal | $188,208 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | — | 826 shares | $188,171 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 1,189 shares | $188,135 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 2,061 shares | $188,046 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 3,494 shares | $188,012 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 | — | 11,666 shares | $187,939 |
| AH RLTY TR INC | COMMON | 04208T108 | — | 26,140 shares | $187,685 |
| CAMECO CORP | COMMON | 13321L108 | — | 1,813 shares | $187,591 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 350 shares | $187,576 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 | — | 3,481 shares | $187,452 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 6,204 shares | $187,237 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 5,454 shares | $187,181 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 | — | 636,571 principal | $187,152 |
| SOUNDTHINKING INC | COMMON | 82536T107 | — | 21,241 shares | $187,133 |
| HDFC BANK LTD | ADR | 40415F101 | — | 7,222 shares | $187,122 |
| AMETEK INC | COMMON | 031100100 | — | 787 shares | $187,086 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | — | 5,136 shares | $187,002 |
| VERICEL CORP | COMMON | 92346J108 | — | 4,149 shares | $186,995 |
| KKR & CO INC | COMMON | 48251W104 | — | 2,097 shares | $186,507 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 1,799 shares | $186,365 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 6,865 shares | $186,247 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | — | 44,766 shares | $186,227 |
| DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | — | 3,853 shares | $186,215 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 8,991 shares | $186,204 |
| INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | — | 1,275 shares | $186,168 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 1,333 shares | $186,167 |
| BED BATH & BEYOND INC | COMMON | 690370101 | — | 30,974 shares | $186,154 |
| KKR & CO INC | COMMON | 48251W104 | — | 2,093 shares | $186,151 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 2,935 shares | $186,138 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 1,836 shares | $186,065 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 2,109 shares | $186,014 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 757 shares | $185,980 |
| TWILIO INC | COMMON | 90138F102 | — | 935 shares | $185,850 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 1,947 shares | $185,744 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 896 shares | $185,705 |
| RBB BANCORP | COMMON | 74930B105 | — | 6,791 shares | $185,666 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | — | 7,154 shares | $185,646 |
| SIMPLIFY MANAGED FUTURES ST | FUND | 82889N699 | — | 7,144 shares | $185,601 |
| GARTNER INC | COMMON | 366651107 | — | 1,396 shares | $185,375 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 8,129 shares | $185,341 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | — | 2,222 shares | $185,315 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 2,922 shares | $185,313 |
| NEWMONT CORP | COMMON | 651639106 | — | 1,958 shares | $185,139 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 95 shares | $185,126 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | — | 24,678 shares | $185,085 |
| TITAN MACHY INC | COMMON | 88830R101 | — | 8,835 shares | $185,005 |
| WISDOMTREE MTGE PLUS BOND | FUND | 97717Y725 | — | 4,174 shares | $184,804 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 | — | 1,022 shares | $184,793 |
| STATE STREET SPDR S&P KENSHO N | FUND | 78468R648 | — | 2,648 shares | $184,698 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 2,240 shares | $184,643 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 | — | 13,375 shares | $184,575 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 2,620 shares | $184,555 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 9,967 shares | $184,489 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 883 shares | $184,459 |
| GREIF INC | COMMON | 397624206 | — | 1,993 shares | $184,372 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 871 shares | $184,321 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 4,940 shares | $184,213 |
| FOSTER L B CO | COMMON | 350060109 | — | 4,099 shares | $184,209 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 2,197 shares | $184,196 |
| EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | — | 8,171 shares | $184,093 |
| ARHAUS INC | COMMON | 04035M102 | — | 21,862 shares | $184,078 |
| CREDIT SUISSE HIGH YIELD CREDI | FUND | 22544F103 | — | 105,122 shares | $183,964 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 1,244 shares | $183,950 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 6,602 shares | $183,866 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 18,440 shares | $183,847 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 2,255 shares | $183,737 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 4,330 shares | $183,722 |
| SEMPRA | COMMON | 816851109 | — | 1,956 shares | $183,688 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | — | 967 shares | $183,672 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P207 | — | 23,172 shares | $183,522 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 4,743 shares | $183,507 |
| CRH PLC | COMMON | G25508105 | — | 1,685 shares | $183,446 |
| STANDARD LITHIUM CORP | COMMON | 853606101 | — | 65,751 shares | $183,445 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 2,256 shares | $183,413 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | — | 3,449 shares | $183,349 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 6,518 shares | $183,221 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 2,118 shares | $183,101 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 1,139 shares | $183,083 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 1,874 shares | $183,066 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 | — | 24,107 shares | $182,972 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 832 shares | $182,940 |
| UNUM GROUP | COMMON | 91529Y106 | — | 2,040 shares | $182,927 |
| MSCI INC | COMMON | 55354G100 | — | 327 shares | $182,880 |
| PAYCHEX INC | COMMON | 704326107 | — | 1,832 shares | $182,852 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 1,347 shares | $182,842 |
| NIKE INC | COMMON | 654106103 | — | 4,407 shares | $182,802 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 | — | 42,019 shares | $182,783 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | — | 2,685 shares | $182,742 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 | — | 9,370 shares | $182,715 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | — | 21,592 shares | $182,668 |
| IMMERSION CORP | COMMON | 452521107 | — | 26,701 shares | $182,635 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | — | 53,840 shares | $182,518 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 3,555 shares | $182,443 |
| CORSAIR GAMING INC | COMMON | 22041X102 | — | 19,721 shares | $182,419 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 | — | 5,437 shares | $182,411 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 1,884 shares | $182,409 |
| MOSAIC CO | COMMON | 61945C103 | — | 8,127 shares | $182,370 |
| ONEOK INC NEW | COMMON | 682680103 | — | 2,054 shares | $182,328 |