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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) |
|---|---|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | FUND | 31609A503 | — | 3,984 shares | $161,352 |
| VICTORYSHARES WESTEND US SEC | FUND | 92647P126 | — | 3,182 shares | $161,350 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 1,293 shares | $161,289 |
| FOX CORP | COMMON | 35137L204 | — | 3,528 shares | $161,265 |
| ASTORIA US QLITY GRW KNG ETF | FUND | 02072L185 | — | 4,509 shares | $161,178 |
| CRESCENT BIOPHARMA INC. | COMMON | G2545C104 | — | 8,952 shares | $161,136 |
| AES CORP | COMMON | 00130H105 | — | 11,012 shares | $161,106 |
| INTERFACE INC | COMMON | 458665304 | — | 4,514 shares | $161,060 |
| NEWTEKONE INC | COMMON | 652526203 | — | 10,577 shares | $160,982 |
| INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | — | 2,700 shares | $160,974 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 1,878 shares | $160,963 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 2,071 shares | $160,958 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 | — | 3,631 shares | $160,912 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 | — | 14,124 shares | $160,872 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 | — | 6,637 shares | $160,748 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | — | 3,227 shares | $160,721 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 1,490 shares | $160,711 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 2,043 shares | $160,641 |
| AVIDIA BANCORP INC | COMMON | 05369T100 | — | 7,595 shares | $160,634 |
| HYSTER-YALE INC | COMMON | 449172105 | — | 4,691 shares | $160,573 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 1,767 shares | $160,567 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 3,867 shares | $160,558 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | — | 9,195 shares | $160,545 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 | — | 1,770 shares | $160,298 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 1,364 shares | $160,297 |
| MERIDIAN HOLDINGS INC | COMMON | 381098409 | — | 11,167 shares | $160,246 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,084 shares | $160,172 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 | — | 4,184 shares | $159,912 |
| TARGA RES CORP | COMMON | 87612G101 | — | 589 shares | $159,825 |
| JENSEN QUALITY GROWTH ETF | FUND | 89834G562 | — | 5,950 shares | $159,777 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 1,288 shares | $159,673 |
| INNOVATOR US EQ ACC PLUS - J | FUND | 45783Y772 | — | 4,711 shares | $159,661 |
| CRH PLC | COMMON | G25508105 | — | 1,464 shares | $159,443 |
| SHELL PLC | ADR | 780259305 | — | 2,073 shares | $159,393 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 2,741 shares | $159,362 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 2,033 shares | $159,326 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 6,378 shares | $159,322 |
| AB US LOW VOL EQUITY ETF | FUND | 00039J301 | — | 2,014 shares | $159,279 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 | — | 4,215 shares | $159,201 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 1,121 shares | $159,160 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 652 shares | $159,068 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 1,766 shares | $159,064 |
| FERROVIAL NV | COMMON | N3168P101 | — | 2,324 shares | $158,938 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 8,869 shares | $158,932 |
| FIRST BANCORP INC ME | COMMON | 31866P102 | — | 4,549 shares | $158,897 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 1,210 shares | $158,842 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 1,790 shares | $158,827 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | — | 2,812 shares | $158,794 |
| UMB FINL CORP | COMMON | 902788108 | — | 1,118 shares | $158,734 |
| SIGHT SCIENCES INC | COMMON | 82657M105 | — | 27,177 shares | $158,714 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | — | 28,039 shares | $158,701 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | — | 3,654 shares | $158,620 |
| NASDAQ INC | COMMON | 631103108 | — | 2,063 shares | $158,531 |
| MEDIAALPHA INC | COMMON | 58450V104 | — | 12,792 shares | $158,493 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | — | 22,443 shares | $158,448 |
| THOR EQUAL WL VL ETF-USD INC | FUND | 885155101 | — | 4,763 shares | $158,441 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 | — | 5,300 shares | $158,417 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 16,562 shares | $158,333 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 | — | 869 shares | $158,314 |
| KROGER CO | COMMON | 501044101 | — | 2,830 shares | $158,225 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 911 shares | $158,159 |
| NASDAQ INC | COMMON | 631103108 | — | 2,058 shares | $158,147 |
| COCA COLA CO | COMMON | 191216100 | — | 1,913 shares | $158,109 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 1,833 shares | $158,096 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 3,906 shares | $158,076 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 134 shares | $157,941 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 | — | 3,481 shares | $157,898 |
| M & T BK CORP | COMMON | 55261F104 | — | 660 shares | $157,872 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 1,711 shares | $157,857 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 10,098 shares | $157,832 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 343 shares | $157,746 |
| TESLA INC | COMMON | 88160R101 | — | 383 shares | $157,735 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 1,159 shares | $157,728 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1,286 shares | $157,689 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 5,023 shares | $157,622 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 1,808 shares | $157,585 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 741 shares | $157,566 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 3,345 shares | $157,550 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,066 shares | $157,512 |
| MPLX LP | COMMON | 55336V100 | — | 2,800 shares | $157,467 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 5,577 shares | $157,439 |
| GLAUKOS CORP | COMMON | 377322102 | — | 1,107 shares | $157,404 |
| APEX TREAS CORP | COMMON | G04104108 | — | 15,662 shares | $157,403 |
| FERROGLOBE PLC | COMMON | G33856108 | — | 50,124 shares | $157,389 |
| IMAX CORP | COMMON | 45245E109 | — | 3,888 shares | $157,347 |
| GRINDR INC | COMMON | 39854F101 | — | 10,893 shares | $157,295 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 1,906 shares | $157,226 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 443 shares | $157,123 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 163 shares | $157,098 |
| INSPIRE 500 ETF | FUND | 66537J796 | — | 554 shares | $156,987 |
| TAPESTRY INC | COMMON | 876030107 | — | 1,071 shares | $156,966 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 3,103 shares | $156,950 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 5,454 shares | $156,912 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 12,091 shares | $156,820 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 461 shares | $156,800 |
| ARIS MINING CORPORATION | COMMON | 04040Y109 | — | 10,474 shares | $156,796 |
| ANAPTYSBIO INC | COMMON | 032724106 | — | 2,375 shares | $156,679 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 1,067 shares | $156,614 |
| NEWSMAX INC | COMMON | 65250K105 | — | 20,126 shares | $156,580 |
| LAKESHORE ACQUISITION III CO | UNIT | G5353S129 | — | 14,864 shares | $156,369 |