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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) |
|---|---|---|---|---|---|
| GREENE CNTY BANCORP INC | COMMON | 394357107 | — | 2,949 shares | $97,612 |
| ABIVAX SA | ADR | 00370M103 | — | 1,015 shares | $97,592 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | — | 2,465 shares | $97,589 |
| MOTLEY FOOL MID-CAP GROWTH | FUND | 74933W627 | — | 4,554 shares | $97,573 |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | 33740F839 | — | 1,907 shares | $97,553 |
| INFLECTION POINT ACQU CORP V | RIGHT | G6001J131 | — | 150,000 shares | $97,500 |
| ECOVYST INC | COMMON | 27923Q109 | — | 7,931 shares | $97,472 |
| VERISIGN INC | COMMON | 92343E102 | — | 386 shares | $97,461 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | — | 4,635 shares | $97,381 |
| INSULET CORP | COMMON | 45784P101 | — | 617 shares | $97,326 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 1,013 shares | $97,248 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 291 shares | $97,241 |
| STRATEGIC ED INC | COMMON | 86272C103 | — | 1,261 shares | $97,223 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 269 shares | $97,192 |
| SENSEONICS HLDGS INC | COMMON | 81727U303 | — | 16,356 shares | $97,155 |
| TRANSUNION | COMMON | 89400J107 | — | 1,353 shares | $97,132 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 290 shares | $97,129 |
| NETAPP INC | COMMON | 64110D104 | — | 626 shares | $97,068 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | — | 27,265 shares | $97,063 |
| JOYY INC | ADR | 46591M109 | — | 1,472 shares | $97,049 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 414 shares | $96,967 |
| ARDENT HEALTH INC | COMMON | 03980N107 | — | 9,765 shares | $96,966 |
| AERSALE CORPORATION | COMMON | 00810F106 | — | 15,317 shares | $96,957 |
| INGEVITY CORP | COMMON | 45688C107 | — | 1,310 shares | $96,940 |
| FOSSIL GROUP INC | COMMON | 34988V106 | — | 22,570 shares | $96,825 |
| NVE CORP | COMMON | 629445206 | — | 982 shares | $96,825 |
| ARKO PETE CORP | COMMON | 04124A100 | — | 5,120 shares | $96,819 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 987 shares | $96,785 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 1,321 shares | $96,763 |
| ENPHASE ENERGY INC | OPTION | 29355A957 | PUT | 2,000 shares | $96,680 |
| CGI INC | COMMON | 12532H104 | — | 1,517 shares | $96,678 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 366 shares | $96,595 |
| AES CORP | OPTION | 00130H905 | CALL | 6,600 shares | $96,558 |
| BADGER METER INC | COMMON | 056525108 | — | 696 shares | $96,514 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 3,355 shares | $96,456 |
| VERISIGN INC | COMMON | 92343E102 | — | 382 shares | $96,451 |
| KEYCORP | COMMON | 493267108 | — | 4,166 shares | $96,443 |
| GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | — | 5,000 shares | $96,350 |
| INVESCO BULLETSHARES 2027 CB | FUND | 46138J783 | — | 4,911 shares | $96,349 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | — | 1,908 shares | $96,332 |
| SPRINKLR INC | COMMON | 85208T107 | — | 18,556 shares | $96,306 |
| NATIONAL BANKSHARES INC VA | COMMON | 634865109 | — | 2,622 shares | $96,280 |
| AMGEN INC | COMMON | 031162100 | — | 267 shares | $96,267 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 651 shares | $96,263 |
| WINMARK CORP | COMMON | 974250102 | — | 232 shares | $96,243 |
| AMBEV SA | ADR | 02319V103 | — | 30,241 shares | $96,166 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 | — | 5,031 shares | $96,142 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 1,808 shares | $96,095 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 415 shares | $96,077 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 1,815 shares | $96,068 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 | — | 8,936 shares | $96,062 |
| ITRON INC | COMMON | 465741106 | — | 1,147 shares | $96,027 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 1,190 shares | $96,021 |
| DIMENSIONAL INT SUS COR1 ETF | FUND | 25434V690 | — | 2,133 shares | $96,013 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 1,418 shares | $95,984 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 797 shares | $95,983 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 4,171 shares | $95,975 |
| BAHL & GAYNOR SML CP DVD ETF | FUND | 268961604 | — | 3,500 shares | $95,935 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 | — | 7,306 shares | $95,928 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 3,894 shares | $95,870 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | — | 37,252 shares | $95,767 |
| EDISON INTL | COMMON | 281020107 | — | 1,269 shares | $95,759 |
| EMBRAER S.A. | ADR | 29082A107 | — | 1,539 shares | $95,649 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | — | 20,740 shares | $95,611 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 943 shares | $95,601 |
| COMMERCE.COM INC | COMMON | 08975P108 | — | 31,536 shares | $95,554 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 25,399 shares | $95,500 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 838 shares | $95,490 |
| PROSHARES ULTRA GOLD | FUND | 74347W601 | — | 2,177 shares | $95,483 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 4,478 shares | $95,471 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 1,781 shares | $95,426 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 609 shares | $95,418 |
| MODINE MFG CO | COMMON | 607828100 | — | 372 shares | $95,358 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 704 shares | $95,350 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 1,301 shares | $95,311 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 295 shares | $95,294 |
| HALEON PLC | ADR | 405552100 | — | 10,213 shares | $95,287 |
| MURPHY USA INC | COMMON | 626755102 | — | 178 shares | $95,250 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 226 shares | $95,190 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 390 shares | $95,180 |
| FT VEST LADDERED NASDAQ BUFFER | FUND | 33740U752 | — | 2,439 shares | $95,170 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 577 shares | $95,165 |
| KINROSS GOLD CORP | OPTION | 496902954 | PUT | 4,000 shares | $95,120 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 1,314 shares | $95,107 |
| ZSCALER INC | COMMON | 98980G102 | — | 691 shares | $95,082 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 5,190 shares | $95,081 |
| LINEAGE INC | COMMON | 53566V106 | — | 2,108 shares | $95,071 |
| SONY GROUP CORP | ADR | 835699307 | — | 4,653 shares | $95,061 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 1,067 shares | $95,037 |
| HEDGEYE QUALITY GROWTH ETF | FUND | 26923Q739 | — | 3,052 shares | $95,009 |
| CAP GROUP SMALL AND MID CAP | FUND | 14022A102 | — | 2,906 shares | $94,997 |
| iShares Preferred & Income Securities ETF | FUND | 464288687 | — | 3,100 shares | $94,891 |
| COLUMBIA CORE BOND ETF | FUND | 19761L748 | — | 3,153 shares | $94,874 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 | — | 3,860 shares | $94,802 |
| FT VEST US EQ MAX BUF JULY | FUND | 33740U570 | — | 2,739 shares | $94,769 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 684 shares | $94,748 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 | — | 1,033 shares | $94,734 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 1,402 shares | $94,607 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | — | 2,163 shares | $94,560 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 1,413 shares | $94,558 |