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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) |
|---|---|---|---|---|---|
| ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | — | 1,345 shares | $136,544 |
| CLARITEV CORPORATION | COMMON | 62548M209 | — | 4,037 shares | $136,531 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 1,573 shares | $136,489 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 887 shares | $136,481 |
| PALISADE BIO INC | COMMON | 696389402 | — | 61,187 shares | $136,447 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 5,804 shares | $136,394 |
| HERSHEY CO | COMMON | 427866108 | — | 750 shares | $136,349 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 6,713 shares | $136,286 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 633 shares | $136,247 |
| BORR DRILLING LTD | COMMON | G1466R173 | — | 32,328 shares | $136,101 |
| AZZ INC | COMMON | 002474104 | — | 892 shares | $136,021 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 958 shares | $136,017 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 365 shares | $135,995 |
| RMR GROUP INC | COMMON | 74967R106 | — | 6,554 shares | $135,930 |
| CALEDONIA MNG CORP | COMMON | G1757E113 | — | 6,991 shares | $135,835 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | — | 3,707 shares | $135,824 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 1,558 shares | $135,795 |
| YESWAY INC | COMMON | 98585C100 | — | 6,562 shares | $135,768 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 5,896 shares | $135,667 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | — | 8,420 shares | $135,646 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 | — | 13,941 shares | $135,646 |
| FERROVIAL NV | COMMON | N3168P101 | — | 1,983 shares | $135,617 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 | — | 606 shares | $135,574 |
| NOVARTIS AG | ADR | 66987V109 | — | 860 shares | $135,527 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 3,877 shares | $135,501 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | — | 1,644 shares | $135,466 |
| EXELON CORP | COMMON | 30161N101 | — | 2,873 shares | $135,462 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 964 shares | $135,452 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 | — | 1,656 shares | $135,428 |
| ONEOK INC NEW | COMMON | 682680103 | — | 1,526 shares | $135,402 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 | — | 2,540 shares | $135,365 |
| QORVO INC | COMMON | 74736K101 | — | 1,447 shares | $135,352 |
| VERISIGN INC | COMMON | 92343E102 | — | 536 shares | $135,335 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | — | 2,878 shares | $135,324 |
| MONGODB INC | OPTION | 60937P956 | PUT | 400 shares | $135,272 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 1,497 shares | $135,254 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 1,815 shares | $135,242 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 1,759 shares | $135,214 |
| SAMSARA INC | COMMON | 79589L106 | — | 4,212 shares | $135,205 |
| OPEN LENDING CORP | COMMON | 68373J104 | — | 43,324 shares | $135,171 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 2,931 shares | $135,119 |
| HERSHEY CO | COMMON | 427866108 | — | 744 shares | $135,096 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 739 shares | $135,060 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 826 shares | $135,051 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 35,437 shares | $135,015 |
| DONEGAL GROUP INC | COMMON | 257701201 | — | 7,165 shares | $134,917 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 1,666 shares | $134,913 |
| CARMAX INC | COMMON | 143130102 | — | 2,538 shares | $134,895 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 667 shares | $134,814 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 5,667 shares | $134,761 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 4,086 shares | $134,715 |
| IRADIMED CORP | COMMON | 46266A109 | — | 1,432 shares | $134,708 |
| UPSTART HLDGS INC | BOND | 91680MAF4 | — | 167,000 principal | $134,694 |
| STRATEGY INC | BOND | 594972AN1 | — | 141,000 principal | $134,651 |
| BUMBLE INC | COMMON | 12047B105 | — | 42,019 shares | $134,461 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 484 shares | $134,431 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 | — | 1,514 shares | $134,322 |
| ISHARES ASIA 50 ETF | FUND | 464288430 | — | 966 shares | $134,255 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 2,415 shares | $134,250 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 2,794 shares | $134,196 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 712 shares | $134,112 |
| B & G FOODS INC | COMMON | 05508R106 | — | 32,623 shares | $134,081 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 1,008 shares | $134,071 |
| PAN AMERN SILVER CORP | OPTION | 697900958 | PUT | 3,000 shares | $134,010 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | — | 36,310 shares | $133,984 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 | — | 11,364 shares | $133,982 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 323 shares | $133,919 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | — | 686 shares | $133,883 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 4,035 shares | $133,841 |
| MISTRAS GROUP INC | COMMON | 60649T107 | — | 7,339 shares | $133,790 |
| CAREDX INC | COMMON | 14167L103 | — | 4,569 shares | $133,780 |
| BOBS DISC FURNITURE INC | COMMON | 09681N106 | — | 8,137 shares | $133,772 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 2,592 shares | $133,747 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 35,104 shares | $133,746 |
| AAON INC | COMMON | 000360206 | — | 1,062 shares | $133,504 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 2,165 shares | $133,429 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | — | 1,945 shares | $133,408 |
| INVESCO BULLETSHARES 2028 CB | FUND | 46138J643 | — | 6,549 shares | $133,403 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 343 shares | $133,311 |
| INSULET CORP | COMMON | 45784P101 | — | 845 shares | $133,290 |
| HERSHEY CO | COMMON | 427866108 | — | 734 shares | $133,280 |
| FASTLY INC | COMMON | 31188V100 | — | 7,404 shares | $133,272 |
| DROPBOX INC | COMMON | 26210C104 | — | 4,863 shares | $133,246 |
| XTRACKERS S&P 100 EX TOP 20 ET | FUND | 23306X407 | — | 3,290 shares | $133,192 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 3,641 shares | $133,188 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | — | 809 shares | $133,137 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 520 shares | $133,021 |
| WESTERN COPPER & GOLD CORP | COMMON | 95805V108 | — | 59,900 shares | $132,978 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 | — | 2,171 shares | $132,930 |
| SAIA INC | COMMON | 78709Y105 | — | 312 shares | $132,822 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | — | 12,038 shares | $132,779 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 1,223 shares | $132,763 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 | — | 27,651 shares | $132,725 |
| PORTILLOS INC | COMMON | 73642K106 | — | 27,928 shares | $132,658 |
| STONECO LTD | COMMON | G85158106 | — | 12,176 shares | $132,597 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | — | 28,675 shares | $132,479 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 313 shares | $132,452 |
| RPM INTL INC | COMMON | 749685103 | — | 1,197 shares | $132,424 |
| FABRICAI INC | COMMON | 054748306 | — | 32,761 shares | $132,354 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 373 shares | $132,296 |