← 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) |
|---|---|---|---|---|---|
| SAIA INC | COMMON | 78709Y105 | — | 273 shares | $116,219 |
| MURPHY USA INC | COMMON | 626755102 | — | 217 shares | $116,119 |
| GDS HLDGS LTD | ADR | 36165L108 | — | 3,959 shares | $116,117 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | — | 6,983 shares | $115,988 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 733 shares | $115,983 |
| RLI CORP | COMMON | 749607107 | — | 1,986 shares | $115,982 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 1,747 shares | $115,948 |
| FIRST WESTN FINL INC | COMMON | 33751L105 | — | 3,603 shares | $115,945 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 | — | 10,445 shares | $115,940 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 1,149 shares | $115,934 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | — | 2,768 shares | $115,868 |
| BAHL & GAYNOR INC GROWTH ETF | FUND | 26922B527 | — | 3,227 shares | $115,805 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 430 shares | $115,773 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 2,621 shares | $115,743 |
| KRISPY KREME INC | COMMON | 50101L106 | — | 33,351 shares | $115,728 |
| POPULAR INC | COMMON | 733174700 | — | 702 shares | $115,725 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 3,533 shares | $115,635 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 2,904 shares | $115,579 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 182 shares | $115,530 |
| ISHARES CMBS ETF | FUND | 46429B366 | — | 2,371 shares | $115,524 |
| AES CORP | COMMON | 00130H105 | — | 7,896 shares | $115,518 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 558 shares | $115,506 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 486 shares | $115,498 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 6,571 shares | $115,388 |
| RAMACO RES INC | OPTION | 75134P950 | PUT | 9,100 shares | $115,388 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 1,833 shares | $115,369 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 155 shares | $115,349 |
| TEXTRON INC | COMMON | 883203101 | — | 1,279 shares | $115,302 |
| REPAY HLDGS CORP | COMMON | 76029L100 | — | 27,063 shares | $115,288 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 113 shares | $115,284 |
| AUTODESK INC | COMMON | 052769106 | — | 590 shares | $115,281 |
| ONITY GROUP INC | COMMON | 675746606 | — | 2,922 shares | $115,244 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 | — | 850 shares | $115,142 |
| ISHARES IBONDS DEC 2028 ETF | FUND | 46435U515 | — | 4,556 shares | $115,085 |
| WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | FUND | 97717W380 | — | 5,097 shares | $115,047 |
| EQUINIX INC | COMMON | 29444U700 | — | 106 shares | $115,028 |
| GOGO INC | COMMON | 38046C109 | — | 37,211 shares | $114,982 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 59 shares | $114,973 |
| EIKON THERAPEUTICS INC | COMMON | 282564103 | — | 9,024 shares | $114,966 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 1,577 shares | $114,963 |
| SS SPDR S&P HC EQUIP ETF | FUND | 78464A581 | — | 1,335 shares | $114,810 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 822 shares | $114,801 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | — | 2,616 shares | $114,790 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | — | 2,877 shares | $114,764 |
| KENVUE INC | COMMON | 49177J102 | — | 6,017 shares | $114,753 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 | — | 1,620 shares | $114,752 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 | — | 349 shares | $114,699 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 4,444 shares | $114,655 |
| COREWEAVE INC | OPTION | 21873S908 | CALL | 1,200 shares | $114,612 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 228 shares | $114,472 |
| X FINL | ADR | 98372W202 | — | 22,843 shares | $114,443 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 47,681 shares | $114,434 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 7,464 shares | $114,386 |
| ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 | — | 1,670 shares | $114,358 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 | — | 18,266 shares | $114,345 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 771 shares | $114,308 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 155 shares | $114,295 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 2,002 shares | $114,294 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | — | 5,226 shares | $114,293 |
| NEXXEN INTL LTD | COMMON | M8T80P204 | — | 12,568 shares | $114,243 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 2,550 shares | $114,215 |
| SAMSARA INC | COMMON | 79589L106 | — | 3,557 shares | $114,180 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 653 shares | $114,171 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 2,749 shares | $114,138 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 287 shares | $114,114 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 475 shares | $114,081 |
| EATON VANCE RSK-MGD DIVERS | FUND | 27829G106 | — | 13,818 shares | $113,999 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 1,483 shares | $113,998 |
| SIMPLIFY MANAGED FUTURES ST | FUND | 82889N699 | — | 4,386 shares | $113,948 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 | — | 1,780 shares | $113,920 |
| NATERA INC | COMMON | 632307104 | — | 418 shares | $113,826 |
| SAMSARA INC | COMMON | 79589L106 | — | 3,545 shares | $113,795 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 29,403 shares | $113,790 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 487 shares | $113,773 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 801 shares | $113,726 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | — | 1,473 shares | $113,716 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 | — | 4,444 shares | $113,544 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 633 shares | $113,440 |
| GRACO INC | COMMON | 384109104 | — | 1,497 shares | $113,428 |
| RUBRIK INC. | COMMON | 781154109 | — | 1,482 shares | $113,403 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 3,724 shares | $113,396 |
| FIRST UTD CORP | COMMON | 33741H107 | — | 2,524 shares | $113,328 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | — | 777 shares | $113,314 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 90 shares | $113,294 |
| GOLDMAN SACHS MARKETBETA US | FUND | 381430123 | — | 1,107 shares | $113,290 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 3,400 shares | $113,254 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 1,246 shares | $113,224 |
| FUBOTV INC | COMMON | 35953D401 | — | 11,967 shares | $113,208 |
| FUELCELL ENERGY INC | COMMON | 35952H700 | — | 3,797 shares | $113,151 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | — | 2,096 shares | $113,100 |
| FT NEW CONSTR COR EARN LDR | FUND | 33738R597 | — | 4,172 shares | $113,061 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | — | 2,216 shares | $113,016 |
| PG&E CORP | COMMON | 69331C108 | — | 6,550 shares | $112,922 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 7,750 shares | $112,918 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 14,438 shares | $112,905 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 1,381 shares | $112,883 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 1,242 shares | $112,861 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 153 shares | $112,821 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 1,160 shares | $112,798 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 952 shares | $112,755 |