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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COMMON | 199908104 | — | 56 shares | $109,127 |
| IDACORP INC | COMMON | 451107106 | — | 717 shares | $109,113 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 | — | 17,145 shares | $109,042 |
| CAPSOVISION INC | COMMON | 140935107 | — | 14,461 shares | $109,036 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT | G0750N120 | — | 10,000 shares | $109,000 |
| KENON HLDGS LTD | COMMON | Y46717107 | — | 1,612 shares | $108,987 |
| NASDAQ INC | COMMON | 631103108 | — | 1,417 shares | $108,963 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 4,601 shares | $108,952 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 | — | 1,117 shares | $108,949 |
| RMG ML SPORTS HOLDINGS | UNIT | G7610P120 | — | 10,882 shares | $108,929 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 838 shares | $108,915 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 1,519 shares | $108,867 |
| IREN LIMITED | COMMON | Q4982L109 | — | 2,370 shares | $108,807 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 627 shares | $108,791 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,250 shares | $108,765 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 | — | 105,000 principal | $108,764 |
| SIGHT SCIENCES INC | COMMON | 82657M105 | — | 18,618 shares | $108,729 |
| HALLIBURTON CO | COMMON | 406216101 | — | 3,189 shares | $108,713 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 728 shares | $108,676 |
| TEREX CORP NEW | COMMON | 880779103 | — | 1,477 shares | $108,663 |
| NISOURCE INC | COMMON | 65473P105 | — | 2,256 shares | $108,626 |
| VICI PPTYS INC | COMMON | 925652109 | — | 3,996 shares | $108,611 |
| FUNDX FUTURE FUND OPP ETF | FUND | 360876841 | — | 3,645 shares | $108,584 |
| NEXTNAV INC | COMMON | 65345N106 | — | 6,087 shares | $108,531 |
| ROBLOX CORP | COMMON | 771049103 | — | 1,997 shares | $108,517 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 166 shares | $108,474 |
| CARVANA CO | COMMON | 146869102 | — | 1,702 shares | $108,451 |
| KFORCE INC | COMMON | 493732101 | — | 2,194 shares | $108,406 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 2,963 shares | $108,387 |
| RXO INC | COMMON | 74982T103 | — | 3,982 shares | $108,350 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 1,253 shares | $108,322 |
| AVEPOINT INC | COMMON | 053604104 | — | 9,785 shares | $108,320 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 133 shares | $108,317 |
| DANACONCENTRATEDDIVIDENDETF | FUND | 88634W207 | — | 4,180 shares | $108,292 |
| US BANCORP | COMMON | 902973304 | — | 1,767 shares | $108,282 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 4,903 shares | $108,209 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 2,128 shares | $108,188 |
| HARROW INC | COMMON | 415858109 | — | 2,627 shares | $108,101 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 2,443 shares | $108,078 |
| DYNEX CAP INC | COMMON | 26817Q886 | — | 8,200 shares | $108,076 |
| VERALTO CORP | COMMON | 92338C103 | — | 1,223 shares | $108,015 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 1,419 shares | $108,014 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | — | 7,556 shares | $107,975 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 1,481 shares | $107,965 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E205 | — | 4,651 shares | $107,903 |
| NIKE INC | COMMON | 654106103 | — | 2,601 shares | $107,889 |
| FISERV INC | COMMON | 337738108 | — | 2,209 shares | $107,865 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 5,783 shares | $107,853 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 | — | 1,500 shares | $107,849 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | — | 1,064 shares | $107,804 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 1,256 shares | $107,652 |
| ARK INNOVATION ETF | FUND | 00214Q104 | — | 1,335 shares | $107,641 |
| IMMUNOME INC | COMMON | 45257U108 | — | 5,116 shares | $107,641 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 | — | 10,849 shares | $107,622 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 1,867 shares | $107,590 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 | — | 5,979 shares | $107,562 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 324 shares | $107,529 |
| ENCORE ENERGY CORP | COMMON | 29259W700 | — | 80,835 shares | $107,511 |
| COMPX INTL INC | COMMON | 20563P101 | — | 4,087 shares | $107,447 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 3,109 shares | $107,416 |
| TEXTRON INC | COMMON | 883203101 | — | 1,190 shares | $107,279 |
| KBR INC | COMMON | 48242W106 | — | 3,181 shares | $107,232 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 5,789 shares | $107,172 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | — | 1,260 shares | $107,087 |
| EMERA INC | COMMON | 290876101 | — | 2,009 shares | $107,060 |
| EVGO INC | COMMON | 30052F100 | — | 56,936 shares | $107,040 |
| LOUISIANA PAC CORP | COMMON | 546347105 | — | 1,329 shares | $107,038 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 1,379 shares | $107,010 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 1,539 shares | $106,991 |
| CABOT CORP | COMMON | 127055101 | — | 1,184 shares | $106,986 |
| SLB LIMITED | COMMON | 806857108 | — | 2,306 shares | $106,952 |
| CONMED CORP | COMMON | 207410101 | — | 3,107 shares | $106,912 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 753 shares | $106,911 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 951 shares | $106,841 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 2,168 shares | $106,709 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 1,062 shares | $106,667 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 402 shares | $106,643 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 | — | 20,230 shares | $106,612 |
| TEXAS VENTURES ACQUISITION I | UNIT | G8772L121 | — | 10,000 shares | $106,600 |
| TERADYNE INC | COMMON | 880770102 | — | 230 shares | $106,538 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 3,584 shares | $106,516 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 885 shares | $106,502 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 423 shares | $106,448 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | — | 3,942 shares | $106,434 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | — | 11,456 shares | $106,426 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 | — | 1,980 shares | $106,403 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 908 shares | $106,399 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 | — | 1,301 shares | $106,396 |
| NORDSON CORP | COMMON | 655663102 | — | 352 shares | $106,360 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | — | 3,939 shares | $106,353 |
| ISHR MTGE BACK SEC ACT | FUND | 092528793 | — | 2,130 shares | $106,351 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 1,458 shares | $106,317 |
| 908 DEVICES INC | COMMON | 65443P102 | — | 12,065 shares | $106,293 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 1,103 shares | $106,274 |
| VS SM CAP FREE CASH FLOW ETF | FUND | 92647X822 | — | 3,100 shares | $106,175 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 447 shares | $106,167 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 | — | 8,466 shares | $106,164 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 1,553 shares | $106,132 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | — | 646 shares | $106,112 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 4,124 shares | $106,111 |