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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) |
|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COMMON | 071734107 | — | 30,090 shares | $145,937 |
| STATE STREET SPDR S&P GLOBAL N | FUND | 78463X541 | — | 2,174 shares | $145,843 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | — | 7,428 shares | $145,812 |
| BIOGEN INC | COMMON | 09062X103 | — | 673 shares | $145,792 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 1,919 shares | $145,767 |
| GEVO INC | COMMON | 374396406 | — | 99,106 shares | $145,686 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 | — | 2,100 shares | $145,551 |
| HONEST CO INC | COMMON | 438333106 | — | 39,867 shares | $145,515 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 1,288 shares | $145,492 |
| KKR & CO INC | COMMON | 48251W104 | — | 1,635 shares | $145,417 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | — | 25,960 shares | $145,376 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 5,380 shares | $145,368 |
| PHREESIA INC | COMMON | 71944F106 | — | 14,118 shares | $145,274 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 | — | 20,258 shares | $145,250 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 16,844 shares | $145,195 |
| CABALETTA BIO INC | COMMON | 12674W109 | — | 46,671 shares | $145,147 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 5,752 shares | $145,123 |
| CARLISLE COS INC | COMMON | 142339100 | — | 383 shares | $144,954 |
| UIPATH INC | COMMON | 90364P105 | — | 13,565 shares | $144,874 |
| GLADSTONE LD CORP | COMMON | 376549101 | — | 16,825 shares | $144,863 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | — | 5,642 shares | $144,830 |
| WW GRAINGER INC | COMMON | 384802104 | — | 107 shares | $144,802 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 | — | 2,444 shares | $144,758 |
| SARATOGA INVT CORP | COMMON | 80349A208 | — | 6,500 shares | $144,755 |
| KROGER CO | COMMON | 501044101 | — | 2,587 shares | $144,681 |
| GRAY MEDIA INC | COMMON | 389375106 | — | 36,812 shares | $144,671 |
| INVESCO NEXT GEN CONNECTIVIT | FUND | 46137V688 | — | 700 shares | $144,669 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 4,200 shares | $144,648 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | — | 912 shares | $144,582 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 2,126 shares | $144,440 |
| CAMBRIA EMERG SHRHLDR YIELD | FUND | 132061706 | — | 3,180 shares | $144,436 |
| PAYCHEX INC | COMMON | 704326107 | — | 1,447 shares | $144,425 |
| NEOGENOMICS INC | BOND | 64049MAB6 | — | 154,000 principal | $144,221 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 1,214 shares | $144,163 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 5,959 shares | $144,158 |
| CHART INDS INC | COMMON | 16115Q308 | — | 690 shares | $144,127 |
| HARTFORD MULTIFACTOR EMERGING | FUND | 518416201 | — | 4,074 shares | $144,097 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 1,897 shares | $144,096 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 2,923 shares | $144,075 |
| TOAST INC | COMMON | 888787108 | — | 5,116 shares | $144,067 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 1,591 shares | $144,065 |
| KADANT INC | COMMON | 48282T104 | — | 459 shares | $144,020 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 276 shares | $143,984 |
| FLUENCE ENERGY INC | COMMON | 34379V103 | — | 7,518 shares | $143,970 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 | — | 3,336 shares | $143,948 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 | — | 2,306 shares | $143,917 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 237 shares | $143,866 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | — | 53,670 shares | $143,836 |
| ALLIED GOLD CORP | COMMON | 01921D204 | — | 6,145 shares | $143,793 |
| SHARONAI HOLDINGS INC | COMMON | 778920306 | — | 1,775 shares | $143,775 |
| CONGRESS LARGE CAP GROWTH | FUND | 74316P637 | — | 3,645 shares | $143,709 |
| TEXTRON INC | COMMON | 883203101 | — | 1,594 shares | $143,699 |
| AMPLITUDE INC | COMMON | 03213A104 | — | 19,007 shares | $143,693 |
| CHOICEONE FINANCIA | COMMON | 170386106 | — | 4,243 shares | $143,668 |
| CROCS INC | COMMON | 227046109 | — | 1,145 shares | $143,503 |
| TEMA ELECTRIFICATION | FUND | 87975E834 | — | 3,519 shares | $143,470 |
| MVB FINL CORP | COMMON | 553810102 | — | 4,918 shares | $143,409 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 1,313 shares | $143,380 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | — | 2,697 shares | $143,373 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | — | 21,204 shares | $143,339 |
| SS SPDR S&P TRANSPORT ETF | FUND | 78464A532 | — | 1,237 shares | $143,294 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 | — | 3,454 shares | $143,272 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | — | 18,437 shares | $143,255 |
| SANOFI SA | ADR | 80105N105 | — | 3,298 shares | $143,232 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 741 shares | $143,220 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 1,294 shares | $143,194 |
| HELLO GROUP INC | ADR | 423403104 | — | 24,603 shares | $143,189 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | — | 2,081 shares | $143,017 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 967 shares | $143,004 |
| CLEANSPARK INC | OPTION | 18452B959 | PUT | 9,300 shares | $142,941 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 4,935 shares | $142,868 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 594 shares | $142,839 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | — | 5,146 shares | $142,750 |
| INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 | — | 3,467 shares | $142,736 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 8,382 shares | $142,662 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 822 shares | $142,625 |
| WESCO INTL INC | COMMON | 95082P105 | — | 415 shares | $142,536 |
| PFIZER INC | COMMON | 717081103 | — | 5,846 shares | $142,467 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 4,563 shares | $142,366 |
| TRANSUNION | COMMON | 89400J107 | — | 1,983 shares | $142,360 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 2,963 shares | $142,313 |
| PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 | — | 5,203 shares | $142,146 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 898 shares | $142,055 |
| COMPASS INC | COMMON | 20464U100 | — | 11,831 shares | $141,972 |
| VERICEL CORP | COMMON | 92346J108 | — | 3,149 shares | $141,953 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | — | 2,840 shares | $141,943 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | — | 1,850 shares | $141,914 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 4,237 shares | $141,897 |
| REX AMERICAN RES CORP | COMMON | 761624105 | — | 3,174 shares | $141,846 |
| X4 PHARMACEUTICALS INC | COMMON | 98420X202 | — | 33,519 shares | $141,785 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 1,316 shares | $141,602 |
| IBOTTA INC | COMMON | 451051106 | — | 4,117 shares | $141,584 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 4,396 shares | $141,507 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 3,830 shares | $141,442 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 2,712 shares | $141,377 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | — | 1,245 shares | $141,370 |
| YORK SPACE SYSTEMS INC | COMMON | 987084100 | — | 5,003 shares | $141,309 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 608 shares | $141,263 |
| MODINE MFG CO | COMMON | 607828100 | — | 551 shares | $141,243 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 2,915 shares | $141,198 |