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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) |
|---|---|---|---|---|---|
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 567 shares | $112,708 |
| VISTA GOLD CORP | COMMON | 927926303 | — | 59,921 shares | $112,651 |
| TWIN DISC INC | COMMON | 901476101 | — | 4,785 shares | $112,639 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 7,503 shares | $112,620 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 | — | 2,259 shares | $112,611 |
| PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 | — | 1,393 shares | $112,523 |
| DIREXION DAILY ENERGY BULL 2X ETF | FUND | 25460G609 | — | 1,454 shares | $112,438 |
| ROLLINS INC | COMMON | 775711104 | — | 2,657 shares | $112,338 |
| IMMUNEERING CORP | COMMON | 45254E107 | — | 22,228 shares | $112,251 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 7,976 shares | $112,222 |
| BENITEC BIOPHARMA INC | COMMON | 08205P209 | — | 8,836 shares | $112,217 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 913 shares | $112,217 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 | — | 894 shares | $112,190 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 1,095 shares | $112,172 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 846 shares | $112,110 |
| PHOTRONICS INC | COMMON | 719405102 | — | 3,582 shares | $112,045 |
| DONEGAL GROUP INC | COMMON | 257701201 | — | 5,944 shares | $111,926 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 1,215 shares | $111,902 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 2,505 shares | $111,898 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 1,031 shares | $111,874 |
| BNY MELLON GLBL INFRA INC | FUND | 09661T826 | — | 2,457 shares | $111,867 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 1,125 shares | $111,848 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 621 shares | $111,817 |
| APTIV PLC | COMMON | G3265R107 | — | 1,610 shares | $111,798 |
| POPULAR INC | COMMON | 733174700 | — | 678 shares | $111,768 |
| VERTEX INC | COMMON | 92538J106 | — | 9,790 shares | $111,606 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | — | 1,362 shares | $111,575 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 1,386 shares | $111,573 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 900 shares | $111,573 |
| GLOBAL X MSCI ARGENTINA ETF | FUND | 37950E259 | — | 1,218 shares | $111,471 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 835 shares | $111,464 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 839 shares | $111,168 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 | — | 107,927 shares | $111,165 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 204 shares | $111,164 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 1,453 shares | $111,155 |
| NIOCORP DEVS LTD | COMMON | 654484609 | — | 24,302 shares | $111,060 |
| AMES NATL CORP | COMMON | 031001100 | — | 3,719 shares | $111,049 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 17,350 shares | $111,040 |
| XYLEM INC | COMMON | 98419M100 | — | 951 shares | $111,010 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 397 shares | $110,993 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 | — | 5,807 shares | $110,972 |
| INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | — | 6,144 shares | $110,961 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 1,141 shares | $110,951 |
| SPIRE INC | COMMON | 84857L101 | — | 1,399 shares | $110,913 |
| SEMTECH CORP | COMMON | 816850101 | — | 710 shares | $110,859 |
| FIRST TRUST EUROPE | FUND | 33737J117 | — | 1,949 shares | $110,790 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 2,372 shares | $110,772 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 1,314 shares | $110,757 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 11,582 shares | $110,724 |
| LOWES COS INC | COMMON | 548661107 | — | 504 shares | $110,715 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | — | 1,996 shares | $110,638 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 2,859 shares | $110,615 |
| FOX CORP | COMMON | 35137L105 | — | 2,195 shares | $110,606 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 800 shares | $110,561 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 12,363 shares | $110,525 |
| AUTONATION INC | COMMON | 05329W102 | — | 585 shares | $110,501 |
| BAHL & GAYNOR INC GROWTH ETF | FUND | 26922B527 | — | 3,079 shares | $110,490 |
| FVCBANKCORP INC | COMMON | 36120Q101 | — | 6,324 shares | $110,417 |
| SANDISK CORP | COMMON | 80004C200 | — | 53 shares | $110,414 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 1,284 shares | $110,411 |
| LIMBACH HLDGS INC | COMMON | 53263P105 | — | 1,400 shares | $110,390 |
| DYNATRACE INC | COMMON | 268150109 | — | 2,495 shares | $110,379 |
| ONCE UPON A FARM PBC | COMMON | 68237F108 | — | 5,389 shares | $110,367 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 1,109 shares | $110,257 |
| KBR INC | COMMON | 48242W106 | — | 3,269 shares | $110,198 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | — | 4,086 shares | $110,159 |
| ALLIANZIM US BF15 UNCAP OCT | FUND | 00888H547 | — | 3,651 shares | $110,152 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 12,747 shares | $110,134 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 962 shares | $110,108 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 1,461 shares | $110,101 |
| FIRST NORTHN CMNTY BANCORP | COMMON | 335925103 | — | 6,230 shares | $110,084 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 3,303 shares | $110,023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 1,691 shares | $110,000 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 31,501 shares | $109,938 |
| FORTINET INC | COMMON | 34959E109 | — | 707 shares | $109,882 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 705 shares | $109,860 |
| Innovator U.S. Equity Ultra Buffer ETF - December | FUND | 45782C532 | — | 2,644 shares | $109,846 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 306 shares | $109,833 |
| REPUBLIC AWYS HLDGS INC | COMMON | 590479408 | — | 5,903 shares | $109,796 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 239 shares | $109,730 |
| ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | — | 1,591 shares | $109,725 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 1,200 shares | $109,692 |
| DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 | — | 15,191 shares | $109,679 |
| ADECOAGRO S A | COMMON | L00849106 | — | 11,352 shares | $109,660 |
| TIM S A | ADR | 88706T108 | — | 5,080 shares | $109,626 |
| SS SPDR S&P 1500 VALUE TILT | FUND | 78464A128 | — | 460 shares | $109,597 |
| QIAGEN NV | COMMON | N72482156 | — | 2,754 shares | $109,582 |
| QXO INC | COMMON | 82846H405 | — | 6,149 shares | $109,575 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 395 shares | $109,569 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 2,266 shares | $109,538 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 436 shares | $109,514 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 3,066 shares | $109,491 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 944 shares | $109,476 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 568 shares | $109,408 |
| FORWARD INDUSTRIES INC | COMMON | 349932103 | — | 25,721 shares | $109,314 |
| HALLIBURTON CO | COMMON | 406216101 | — | 3,205 shares | $109,258 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | — | 2,500 shares | $109,250 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 293 shares | $109,169 |
| NVR INC | COMMON | 62944T105 | — | 16 shares | $109,136 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 2,831 shares | $109,135 |