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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 385,220 shares | $90,996,668 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 458,694 shares | $90,959,193 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 1,096,276 shares | $90,947,130 |
| META PLATFORMS INC | OPTION | 30303M952 | PUT | 161,600 shares | $90,916,160 |
| KT CORP | ADR | 48268K101 | — | 5,209,071 shares | $90,846,198 |
| JOHNSON & JOHNSON | OPTION | 478160954 | PUT | 351,400 shares | $90,840,414 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 264,502 shares | $90,800,892 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 3,748,423 shares | $90,674,368 |
| HDFC BANK LTD | ADR | 40415F101 | — | 3,498,049 shares | $90,634,450 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 742,870 shares | $90,615,283 |
| PEPSICO INC | COMMON | 713448108 | — | 653,322 shares | $90,602,695 |
| MAGNA INTL INC | COMMON | 559222401 | — | 1,397,914 shares | $90,570,892 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 46,472 shares | $90,559,522 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 1,274,107 shares | $90,474,352 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 1,677,916 shares | $90,456,452 |
| TARGA RES CORP | COMMON | 87612G101 | — | 332,970 shares | $90,351,410 |
| AMGEN INC | COMMON | 031162100 | — | 250,307 shares | $90,248,189 |
| CISCO SYS INC | COMMON | 17275R102 | — | 766,721 shares | $90,243,179 |
| REDDIT INC | COMMON | 75734B100 | — | 510,805 shares | $90,215,032 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 1,012,729 shares | $90,193,699 |
| AUTOZONE INC | COMMON | 053332102 | — | 28,572 shares | $90,105,231 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 529,031 shares | $89,935,270 |
| AFLAC INC | COMMON | 001055102 | — | 748,672 shares | $89,900,534 |
| ASML HLDG NV | ADR | N07059210 | — | 47,732 shares | $89,884,607 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 2,936,942 shares | $89,841,056 |
| BANK OF AMER CORP | OPTION | 060505904 | CALL | 1,550,900 shares | $89,766,092 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FUND | 31609A206 | — | 1,874,058 shares | $89,692,444 |
| SEA LTD | ADR | 81141R100 | — | 964,070 shares | $89,610,318 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 179,299 shares | $89,586,745 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 2,442,325 shares | $89,535,635 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 269,654 shares | $89,492,911 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 271,663 shares | $89,483,076 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 228,362 shares | $89,467,664 |
| ASML HLDG NV | OPTION | N07059950 | PUT | 47,500 shares | $89,447,725 |
| ISHARES DV EQUITY ACTIVE ETF | FUND | 09290C715 | — | 3,457,701 shares | $89,417,888 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 270,534 shares | $89,416,898 |
| LUMENTUM HLDGS INC | OPTION | 55024U959 | PUT | 105,000 shares | $89,397,000 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 405,840 shares | $89,362,011 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 1,208,253 shares | $89,326,144 |
| WW GRAINGER INC | COMMON | 384802104 | — | 65,813 shares | $89,065,004 |
| AMPHENOL CORP | COMMON | 032095101 | — | 534,733 shares | $88,990,266 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 1,536,023 shares | $88,905,011 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 93,802 shares | $88,800,477 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 1,337,867 shares | $88,794,289 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 1,063,167 shares | $88,785,076 |
| AMRIZE LTD | COMMON | H2927K103 | — | 1,670,095 shares | $88,765,586 |
| MCDONALDS CORP | COMMON | 580135101 | — | 331,794 shares | $88,648,721 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 1,498,089 shares | $88,641,926 |
| ADOBE INC | COMMON | 00724F101 | — | 428,764 shares | $88,509,753 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 464,417 shares | $88,508,592 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 317,848 shares | $88,479,348 |
| NOVANTA INC | COMMON | 67000B104 | — | 558,868 shares | $88,420,647 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 1,003,065 shares | $88,340,011 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 175,951 shares | $88,339,719 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 118,908 shares | $88,337,942 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 2,285,107 shares | $88,324,281 |
| EQT CORP | COMMON | 26884L109 | — | 1,696,859 shares | $88,236,706 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 581,729 shares | $88,219,203 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 1,054,978 shares | $88,101,213 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 177,606 shares | $88,092,576 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 993,481 shares | $88,082,025 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 851,258 shares | $88,062,640 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 173,635 shares | $87,932,237 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 129,082 shares | $87,906,133 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | — | 1,367,050 shares | $87,791,951 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 1,236,684 shares | $87,705,651 |
| F5 INC | COMMON | 315616102 | — | 213,551 shares | $87,675,499 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 2,264,693 shares | $87,620,972 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 569,104 shares | $87,505,431 |
| FRONTLINE PLC | COMMON | M46528101 | — | 2,468,755 shares | $87,492,677 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 136,293 shares | $87,430,789 |
| LOEWS CORP | COMMON | 540424108 | — | 767,412 shares | $87,247,070 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 1,740,729 shares | $87,210,546 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 794,931 shares | $87,203,931 |
| INTUIT | COMMON | 461202103 | — | 326,975 shares | $87,106,140 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 763,720 shares | $87,025,911 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 638,830 shares | $86,919,210 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 1,024,178 shares | $86,901,503 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | — | 530,433 shares | $86,853,099 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 180,703 shares | $86,800,686 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 355,217 shares | $86,628,317 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 592,651 shares | $86,627,846 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 747,096 shares | $86,625,781 |
| 3M CO | COMMON | 88579Y101 | — | 533,084 shares | $86,588,834 |
| SAIA INC | COMMON | 78709Y105 | — | 202,137 shares | $86,577,920 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 310,455 shares | $86,536,227 |
| CITIGROUP INC | OPTION | 172967904 | CALL | 607,300 shares | $86,534,177 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 1,068,371 shares | $86,463,265 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 2,122,422 shares | $86,340,166 |
| LEMONADE INC | COMMON | 52567D107 | — | 1,388,298 shares | $86,324,406 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 | — | 1,863,606 shares | $86,322,266 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 3,176,034 shares | $86,165,802 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 3,622,346 shares | $86,139,388 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 619,739 shares | $86,075,550 |
| BROADCOM INC | COMMON | 11135F101 | — | 231,020 shares | $86,043,399 |
| CACI INTL INC | COMMON | 127190304 | — | 188,142 shares | $85,988,744 |
| HOME DEPOT INC | COMMON | 437076102 | — | 244,244 shares | $85,683,238 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 2,929,995 shares | $85,585,156 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 1,939,039 shares | $85,511,620 |
| SLB LIMITED | COMMON | 806857108 | — | 1,841,223 shares | $85,395,937 |