← Back to Discover
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) |
|---|---|---|---|---|---|
| FUTU HLDGS LTD | ADR | 36118L106 | — | 1,453 shares | $141,188 |
| KKR & CO INC | COMMON | 48251W104 | — | 1,587 shares | $141,148 |
| VERISIGN INC | COMMON | 92343E102 | — | 559 shares | $141,142 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 2,500 shares | $141,100 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 3,989 shares | $141,051 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | — | 7,616 shares | $141,048 |
| KEEL INFRASTRUCTURE CORP | OPTION | 486917907 | CALL | 24,400 shares | $141,032 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 3,346 shares | $141,000 |
| TENAX THERAPEUTICS INC | COMMON | 88032L605 | — | 10,437 shares | $140,900 |
| CABOT CORP | COMMON | 127055101 | — | 1,559 shares | $140,871 |
| API GROUP CORP | COMMON | 00187Y100 | — | 3,434 shares | $140,828 |
| FISERV INC | COMMON | 337738108 | — | 2,884 shares | $140,826 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 1,481 shares | $140,813 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 | — | 988 shares | $140,790 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 4,895 shares | $140,731 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 4,649 shares | $140,725 |
| ARTIVION INC | COMMON | 228903100 | — | 6,282 shares | $140,654 |
| BANK OF AMER CORP | PREF CONV | 060505682 | — | 118 shares | $140,604 |
| INSULET CORP | COMMON | 45784P101 | — | 891 shares | $140,546 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 629 shares | $140,500 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 4,233 shares | $140,493 |
| VALMONT INDS INC | COMMON | 920253101 | — | 245 shares | $140,476 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 1,162 shares | $140,451 |
| EVERPURE INC | COMMON | 74624M102 | — | 1,940 shares | $140,301 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 682 shares | $140,287 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 1,624 shares | $140,284 |
| HIMS & HERS HEALTH INC | OPTION | 433000906 | CALL | 4,200 shares | $140,238 |
| STRATTEC SEC CORP | COMMON | 863111100 | — | 1,713 shares | $140,072 |
| MATADOR RES CO | COMMON | 576485205 | — | 2,814 shares | $140,025 |
| CHEMOURS CO | COMMON | 163851108 | — | 6,903 shares | $139,855 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 2,760 shares | $139,766 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | — | 1,706 shares | $139,756 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 453 shares | $139,714 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 2,651 shares | $139,575 |
| INVESCO LTD | COMMON | G491BT108 | — | 5,304 shares | $139,495 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 338 shares | $139,459 |
| WESCO INTL INC | COMMON | 95082P105 | — | 406 shares | $139,445 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 1,496 shares | $139,442 |
| ROGERS CORP | COMMON | 775133101 | — | 847 shares | $139,433 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | — | 3,365 shares | $139,311 |
| GENESCO INC | COMMON | 371532102 | — | 4,002 shares | $139,270 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 1,071 shares | $139,198 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 | — | 3,117 shares | $139,112 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 1,959 shares | $139,109 |
| CVB FINL CORP | COMMON | 126600105 | — | 6,209 shares | $139,082 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 646 shares | $139,045 |
| INVESCO BULLETSHARES 2030 CB | FUND | 46138J460 | — | 8,330 shares | $138,944 |
| BILLIONTOONE INC | COMMON | 090168105 | — | 1,154 shares | $138,942 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | — | 5,731 shares | $138,891 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 71 shares | $138,882 |
| FALCONS BEYOND GLOBAL INC | COMMON | 306121104 | — | 8,217 shares | $138,867 |
| TRUESHRES S&P ATCLBLE HI ETF | FUND | 210322582 | — | 5,611 shares | $138,865 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 584 shares | $138,828 |
| KB HOME | COMMON | 48666K109 | — | 2,216 shares | $138,810 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 3,022 shares | $138,800 |
| ADOBE INC | COMMON | 00724F101 | — | 672 shares | $138,721 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 1,826 shares | $138,703 |
| GOLDMAN SACHS MARKETBETA INT | FUND | 381430180 | — | 1,850 shares | $138,584 |
| FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | — | 4,014 shares | $138,247 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 6,919 shares | $138,247 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 | — | 3,648 shares | $138,223 |
| DEFIANCE AI & POWER INFR ETF | FUND | 88636R479 | — | 4,246 shares | $138,207 |
| SYNOPSYS INC | COMMON | 871607107 | — | 309 shares | $138,203 |
| FORWARD AIR CORP | COMMON | 34986A104 | — | 9,577 shares | $138,196 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 1,175 shares | $138,086 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 618 shares | $138,043 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 1,862 shares | $138,011 |
| DTE ENERGY CO | COMMON | 233331107 | — | 896 shares | $138,002 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 | — | 1,180 shares | $138,001 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 | — | 4,268 shares | $137,792 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 1,014 shares | $137,771 |
| AGNC INVT CORP | COMMON | 00123Q104 | — | 12,523 shares | $137,753 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 1,226 shares | $137,668 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 1,162 shares | $137,627 |
| ZURA BIO LTD | COMMON | G9TY5A101 | — | 24,439 shares | $137,592 |
| PACER LUNT LRG CAP MULTI-FAC | FUND | 69374H816 | — | 2,337 shares | $137,556 |
| PRECIGEN INC | COMMON | 74017N105 | — | 23,220 shares | $137,462 |
| APTARGROUP INC | COMMON | 038336103 | — | 1,097 shares | $137,443 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 4,269 shares | $137,419 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 591 shares | $137,313 |
| LATHAM GROUP INC | COMMON | 51819L107 | — | 21,476 shares | $137,232 |
| MITEK SYS INC | COMMON | 606710200 | — | 7,005 shares | $137,228 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 | — | 3,334 shares | $137,209 |
| CITIZENS FINL SVCS INC | COMMON | 174615104 | — | 1,918 shares | $137,175 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 1,992 shares | $137,089 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | — | 6,447 shares | $137,063 |
| Proshares Investment Grade-Interest Rate Hedged | FUND | 74347B607 | — | 1,750 shares | $137,060 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 2,554 shares | $136,945 |
| MELAR ACQUISITION CORP. I | COMMON | G6004G100 | — | 12,586 shares | $136,936 |
| FLOTEK INDUSTRIES INC | COMMON | 343389409 | — | 6,037 shares | $136,919 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | — | 518 shares | $136,840 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 3,054 shares | $136,830 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 4,666 shares | $136,807 |
| PATRICK INDS INC | COMMON | 703343103 | — | 1,468 shares | $136,788 |
| EBAY INC. | COMMON | 278642103 | — | 1,234 shares | $136,727 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 889 shares | $136,702 |
| PRINCIPAL CPTL APPREC S3 ETF | FUND | 74255Y680 | — | 4,162 shares | $136,638 |
| AZZ INC | COMMON | 002474104 | — | 896 shares | $136,631 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 2,959 shares | $136,617 |
| BETA BIONICS INC | COMMON | 08659B102 | — | 8,033 shares | $136,561 |