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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COMMON | 122017106 | — | 397 shares | $124,769 |
| ROCKY BRANDS INC | COMMON | 774515100 | — | 3,007 shares | $124,760 |
| FRP HLDGS INC | COMMON | 30292L107 | — | 4,881 shares | $124,758 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 | — | 14,209 shares | $124,613 |
| MESA LABS INC | COMMON | 59064R109 | — | 1,252 shares | $124,612 |
| INVESCO AI AND NEXT GEN SOFT | FUND | 46137V639 | — | 1,230 shares | $124,611 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 511 shares | $124,561 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 2,526 shares | $124,557 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 3,862 shares | $124,318 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 3,979 shares | $124,145 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,620 shares | $124,106 |
| MATADOR RES CO | COMMON | 576485205 | — | 2,493 shares | $124,052 |
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 19,530 shares | $124,016 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 966 shares | $123,967 |
| ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | — | 31,934 shares | $123,904 |
| INVESCO INT DVLP DYN MULTI | FUND | 46138J437 | — | 3,615 shares | $123,886 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 | — | 7,880 shares | $123,874 |
| PULTE GROUP INC | COMMON | 745867101 | — | 898 shares | $123,870 |
| CRH PLC | COMMON | G25508105 | — | 1,137 shares | $123,785 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 9,918 shares | $123,777 |
| BOEING CO | COMMON | 097023105 | — | 576 shares | $123,661 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 4,234 shares | $123,590 |
| MEDLINE INC | COMMON | 58507V107 | — | 3,120 shares | $123,583 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 1,590 shares | $123,575 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 2,798 shares | $123,560 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 4,553 shares | $123,523 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 1,905 shares | $123,501 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 | — | 2,695 shares | $123,431 |
| QUALCOMM INC | COMMON | 747525103 | — | 654 shares | $123,423 |
| RESMED INC | COMMON | 761152107 | — | 622 shares | $123,423 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 2,565 shares | $123,402 |
| VOX ROYALTY CORP | COMMON | 92919F103 | — | 25,859 shares | $123,347 |
| CORECIVIC INC | COMMON | 21871N101 | — | 4,069 shares | $123,250 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | — | 2,342 shares | $123,189 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | — | 1,622 shares | $123,175 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 1,739 shares | $123,139 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 | — | 51,093 shares | $123,134 |
| MASCO CORP | COMMON | 574599106 | — | 1,529 shares | $123,129 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | — | 2,220 shares | $123,015 |
| Innovator U.S. Small Cap Power Buffer ETF - January | FUND | 45782C474 | — | 2,702 shares | $122,968 |
| NATHANS FAMOUS INC | COMMON | 632347100 | — | 1,218 shares | $122,908 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 | — | 3,827 shares | $122,885 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 | — | 417,570 principal | $122,766 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 2,490 shares | $122,684 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 360 shares | $122,641 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | — | 53,312 shares | $122,618 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 1,277 shares | $122,592 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 6,659 shares | $122,592 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 180 shares | $122,582 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | — | 6,555 shares | $122,579 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 29,109 shares | $122,549 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 | — | 2,618 shares | $122,522 |
| BOSTON OMAHA CORP | COMMON | 101044105 | — | 9,136 shares | $122,514 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 1,224 shares | $122,486 |
| VEEVA SYS INC | COMMON | 922475108 | — | 695 shares | $122,473 |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | — | 1,936 shares | $122,471 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 1,208 shares | $122,467 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | — | 2,400 shares | $122,400 |
| OLAPLEX HLDGS INC | COMMON | 679369108 | — | 59,684 shares | $122,352 |
| OMNIAB INC | COMMON | 68218J103 | — | 47,602 shares | $122,337 |
| AKRE FOCUS ETF | FUND | 74316P579 | — | 2,300 shares | $122,245 |
| RH | COMMON | 74967X103 | — | 748 shares | $122,093 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 718 shares | $122,060 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 2,456 shares | $122,039 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 783 shares | $122,031 |
| APA CORPORATION | COMMON | 03743Q108 | — | 3,701 shares | $121,985 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 806 shares | $121,932 |
| MORGAN STANLEY | COMMON | 617446448 | — | 575 shares | $121,887 |
| VANECK TECHNLOGY TRUSCTR ETF | FUND | 92189H631 | — | 3,987 shares | $121,878 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 897 shares | $121,759 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 511 shares | $121,725 |
| TSS INC DEL | COMMON | 87288V101 | — | 10,138 shares | $121,656 |
| REZOLVE AI PLC | COMMON | G75398100 | — | 46,787 shares | $121,646 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 | — | 64,664 shares | $121,568 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 2,194 shares | $121,548 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 1,983 shares | $121,320 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 1,595 shares | $121,268 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 1,211 shares | $121,257 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 836 shares | $121,228 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 1,316 shares | $121,204 |
| INNVENTURE INC | COMMON | 45784M108 | — | 23,171 shares | $121,184 |
| ERASCA INC | COMMON | 29479A108 | — | 6,623 shares | $121,135 |
| FIRST TRUST DOW 30 EQL WGHT | FUND | 33733A201 | — | 2,743 shares | $121,098 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 1,337 shares | $121,065 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 32,195 shares | $121,053 |
| COOPER COS INC | COMMON | 216648501 | — | 1,695 shares | $121,006 |
| SHOPIFY INC | COMMON | 82509L107 | — | 1,059 shares | $120,948 |
| ATOMERA INC | COMMON | 04965B100 | — | 15,885 shares | $120,885 |
| EXELON CORP | COMMON | 30161N101 | — | 2,563 shares | $120,857 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 | — | 62,614 shares | $120,845 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 3,641 shares | $120,772 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 | — | 3,956 shares | $120,737 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | — | 1,559 shares | $120,682 |
| SERITAGE GROWTH PPTYS | OPTION | 81752R950 | PUT | 46,400 shares | $120,640 |
| SONY GROUP CORP | OPTION | 835699907 | CALL | 5,900 shares | $120,537 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 5,531 shares | $120,465 |
| PPG INDS INC | COMMON | 693506107 | — | 995 shares | $120,425 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 775 shares | $120,412 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 473 shares | $120,407 |
| QIAGEN NV | COMMON | N72482156 | — | 3,026 shares | $120,405 |