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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) |
|---|---|---|---|---|---|
| WATERS CORP | COMMON | 941848103 | — | 348 shares | $128,588 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 5,423 shares | $128,579 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 | — | 4,684 shares | $128,576 |
| KROGER CO | COMMON | 501044101 | — | 2,299 shares | $128,537 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 1,081 shares | $128,369 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | — | 1,785 shares | $128,340 |
| DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 | — | 10,959 shares | $128,330 |
| PPG INDS INC | COMMON | 693506107 | — | 1,061 shares | $128,286 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 733 shares | $128,230 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 342 shares | $128,209 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 386 shares | $128,160 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 2,622 shares | $128,137 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 1,295 shares | $128,063 |
| DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | — | 11,299 shares | $128,018 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 | — | 18,602 shares | $127,982 |
| CRITEO S A | ADR | 226718104 | — | 6,876 shares | $127,894 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 687 shares | $127,892 |
| FIDELITY QUALITY FACTOR ETF | FUND | 316092790 | — | 1,582 shares | $127,889 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | — | 3,225 shares | $127,871 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 320 shares | $127,789 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 6,392 shares | $127,712 |
| STRATASYS LTD | COMMON | M85548101 | — | 15,587 shares | $127,658 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 9,351 shares | $127,646 |
| PIMCO BROAD US TIPS INDEX | FUND | 72201R403 | — | 2,429 shares | $127,623 |
| WESTROCK COFFEE CO | COMMON | 96145W103 | — | 15,562 shares | $127,453 |
| MBIA INC | COMMON | 55262C100 | — | 19,247 shares | $127,415 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | — | 727 shares | $127,378 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 1,690 shares | $127,358 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 661 shares | $127,322 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 481 shares | $127,321 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 1,505 shares | $127,263 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 820 shares | $127,256 |
| STMICROELECTRONICS N V | OPTION | 861012902 | CALL | 1,700 shares | $127,143 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 1,466 shares | $127,117 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 1,392 shares | $126,927 |
| LKQ CORP | COMMON | 501889208 | — | 4,859 shares | $126,917 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 1,440 shares | $126,894 |
| ARGENX SE | ADR | 04016X101 | — | 139 shares | $126,832 |
| REDWIRE CORPORATION | COMMON | 75776W103 | — | 10,848 shares | $126,813 |
| GENIE ENERGY LTD | COMMON | 372284208 | — | 8,757 shares | $126,801 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 2,163 shares | $126,752 |
| ROBLOX CORP | COMMON | 771049103 | — | 2,331 shares | $126,667 |
| GLOBUS MED INC | COMMON | 379577208 | — | 1,509 shares | $126,665 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 756 shares | $126,622 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 329 shares | $126,579 |
| MACROGENICS INC | COMMON | 556099109 | — | 26,039 shares | $126,550 |
| CONGRESS SMID GROWTH ETF | FUND | 74316P645 | — | 3,535 shares | $126,518 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 693 shares | $126,514 |
| VERASTEM INC | COMMON | 92337C203 | — | 33,114 shares | $126,495 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 | — | 4,361 shares | $126,469 |
| NIO INC | ADR | 62914V106 | — | 25,531 shares | $126,378 |
| HARTFORD DISCIP EQTY ETF | FUND | 518416870 | — | 1,791 shares | $126,343 |
| LYFT INC | COMMON | 55087P104 | — | 8,284 shares | $126,331 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 1,992 shares | $126,293 |
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | — | 162,773 shares | $126,230 |
| SS SPDR S&P 600 SC GR ETF | FUND | 78464A201 | — | 1,070 shares | $126,207 |
| SS SPDR S&P HC EQUIP ETF | FUND | 78464A581 | — | 1,467 shares | $126,162 |
| ROUNDHILL GEN AI & TECH ETF | FUND | 88636J600 | — | 1,322 shares | $126,158 |
| AUTOZONE INC | COMMON | 053332102 | — | 40 shares | $126,145 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 2,473 shares | $126,123 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 1,917 shares | $126,043 |
| BELDEN INC | COMMON | 077454106 | — | 1,062 shares | $126,017 |
| VELO3D INC | COMMON | 92259N302 | — | 6,848 shares | $126,003 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 | — | 18,076 shares | $125,990 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 1,060 shares | $125,896 |
| UPSTREAM BIO INC | COMMON | 91678A107 | — | 18,166 shares | $125,890 |
| VERALTO CORP | COMMON | 92338C103 | — | 1,425 shares | $125,856 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 854 shares | $125,786 |
| FTVESTUS MAX BUFF ETF MARCH | FUND | 33740U612 | — | 3,688 shares | $125,779 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 1,167 shares | $125,778 |
| COPART INC | COMMON | 217204106 | — | 4,476 shares | $125,776 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 3,496 shares | $125,751 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 1,343 shares | $125,745 |
| PCB BANCORP | COMMON | 69320M109 | — | 4,486 shares | $125,743 |
| ALERIAN ENERGY INFRASTRUCTUR | FUND | 00162Q676 | — | 3,272 shares | $125,678 |
| AVIDBANK HLDGS INC | COMMON | 05368J103 | — | 3,843 shares | $125,628 |
| INVESCO LTD | COMMON | G491BT108 | — | 4,774 shares | $125,556 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 1,535 shares | $125,548 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 21,757 shares | $125,538 |
| GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | — | 3,087 shares | $125,332 |
| WisdomTree International Equity Fund | FUND | 97717W703 | — | 1,722 shares | $125,327 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 3,438 shares | $125,315 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 1,668 shares | $125,300 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 2,440 shares | $125,268 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 | — | 11,642 shares | $125,152 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 357 shares | $125,150 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 1,667 shares | $125,125 |
| CHEMUNG FINL CORP | COMMON | 164024101 | — | 1,677 shares | $125,104 |
| AEROVIRONMENT INC | OPTION | 008073908 | CALL | 900 shares | $125,100 |
| COGNEX CORP | COMMON | 192422103 | — | 1,830 shares | $125,099 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 20,399 shares | $125,046 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 1,242 shares | $125,032 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 4,993 shares | $125,025 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 1,125 shares | $125,010 |
| ANGEL OAK ULTRASHORT INCOME | FUND | 03463K752 | — | 2,441 shares | $124,979 |
| INVESCO S&P SMALLCAP MOMENTUM | FUND | 46137V498 | — | 1,358 shares | $124,950 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 771 shares | $124,926 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 7,395 shares | $124,918 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 2,943 shares | $124,813 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | — | 2,791 shares | $124,786 |