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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) |
|---|---|---|---|---|---|
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 2,002,978 shares | $79,598,368 |
| VISTRA CORP | COMMON | 92840M102 | — | 489,941 shares | $79,556,620 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 484,699 shares | $79,539,106 |
| MCDONALDS CORP | COMMON | 580135101 | — | 297,644 shares | $79,524,524 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 1,616,714 shares | $79,509,995 |
| VERISIGN INC | COMMON | 92343E102 | — | 314,681 shares | $79,454,014 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 258,689 shares | $79,409,762 |
| SHOPIFY INC | COMMON | 82509L107 | — | 694,708 shares | $79,342,601 |
| DEUTSCHE BK AG | OPTION | D18190908 | CALL | 2,343,300 shares | $79,226,973 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 898,009 shares | $79,194,346 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 3,063,936 shares | $79,141,477 |
| BOEING CO | COMMON | 097023105 | — | 367,966 shares | $78,998,621 |
| SERVICENOW INC | OPTION | 81762P952 | PUT | 790,100 shares | $78,986,297 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 334,300 shares | $78,968,346 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 3,009,333 shares | $78,953,988 |
| SERVICENOW INC | OPTION | 81762P902 | CALL | 788,400 shares | $78,816,348 |
| MONGODB INC | COMMON | 60937P106 | — | 232,742 shares | $78,708,897 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 275,556 shares | $78,665,727 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 2,000,749 shares | $78,649,466 |
| CME GROUP INC | COMMON | 12572Q105 | — | 359,795 shares | $78,643,991 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 1,135,722 shares | $78,569,248 |
| NETAPP INC | COMMON | 64110D104 | — | 506,686 shares | $78,566,731 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 1,148,573 shares | $78,493,503 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 345,505 shares | $78,484,916 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 673,423 shares | $78,453,780 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 592,054 shares | $78,447,262 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 762,725 shares | $78,446,266 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 172,265 shares | $78,397,801 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 872,035 shares | $78,387,226 |
| SERVICENOW INC | COMMON | 81762P102 | — | 782,746 shares | $78,251,118 |
| NOVARTIS AG | ADR | 66987V109 | — | 496,354 shares | $78,220,482 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 1,601,701 shares | $78,130,975 |
| SEMTECH CORP | COMMON | 816850101 | — | 499,168 shares | $77,940,092 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | — | 787,075 shares | $77,857,459 |
| SCHWAB CHARLES CORP | OPTION | 808513955 | PUT | 859,600 shares | $77,836,780 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 1,024,070 shares | $77,788,427 |
| FOX CORP | COMMON | 35137L105 | — | 1,539,253 shares | $77,562,987 |
| US BANCORP | COMMON | 902973304 | — | 1,265,131 shares | $77,527,228 |
| ALPHABET INC | COMMON | 02079K107 | — | 220,303 shares | $77,388,038 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 651,723 shares | $77,357,134 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 270,489 shares | $77,219,200 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 478,203 shares | $77,206,549 |
| CHEMOURS CO | COMMON | 163851108 | — | 3,802,450 shares | $77,179,503 |
| COHERENT CORP | COMMON | 19247G107 | — | 197,278 shares | $77,179,408 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 1,521,578 shares | $77,098,362 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 1,025,927 shares | $77,006,081 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 399,682 shares | $76,986,747 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 9,109,684 shares | $76,976,830 |
| EVERGY INC | COMMON | 30034W106 | — | 883,036 shares | $76,833,048 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 139,126 shares | $76,774,324 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 348,424 shares | $76,604,641 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 465,803 shares | $76,480,195 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 2,618,224 shares | $76,425,959 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 707,023 shares | $76,415,112 |
| GSK PLC | ADR | 37733W204 | — | 1,446,284 shares | $76,378,258 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | — | 2,200,000 shares | $76,252,000 |
| HALEON PLC | ADR | 405552100 | — | 8,169,747 shares | $76,223,740 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 488,723 shares | $76,065,154 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 539,338 shares | $76,052,051 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 229,076 shares | $76,025,743 |
| IAMGOLD CORP | COMMON | 450913108 | — | 4,759,285 shares | $75,863,003 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 333,988 shares | $75,855,521 |
| NETFLIX INC. | OPTION | 64110L956 | PUT | 1,027,700 shares | $75,823,706 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 196,989 shares | $75,789,548 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 526,999 shares | $75,782,456 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 1,934,659 shares | $75,761,262 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 184,314 shares | $75,736,466 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 1,291,062 shares | $75,656,261 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 1,213,418 shares | $75,610,388 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 148,348 shares | $75,604,075 |
| STONEX GROUP INC | COMMON | 861896108 | — | 648,980 shares | $75,572,720 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 219,952 shares | $75,571,108 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 291,266 shares | $75,531,099 |
| 3M CO | COMMON | 88579Y101 | — | 464,564 shares | $75,459,131 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 967,898 shares | $75,428,324 |
| AON PLC | COMMON | G0403H108 | — | 230,231 shares | $75,416,769 |
| 3M CO | COMMON | 88579Y101 | — | 464,262 shares | $75,410,077 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 673,144 shares | $75,245,370 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 1,114,886 shares | $75,232,507 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 903,898 shares | $75,222,452 |
| UNION PAC CORP | COMMON | 907818108 | — | 275,419 shares | $75,106,761 |
| INVESCO PREFERRED ETF | FUND | 46138E511 | — | 6,901,400 shares | $75,018,218 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 139,216 shares | $75,011,056 |
| WESTERN DIGITAL CORP | OPTION | 958102905 | CALL | 115,000 shares | $74,966,200 |
| M & T BK CORP | COMMON | 55261F104 | — | 313,205 shares | $74,918,636 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 2,235,802 shares | $74,899,367 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 1,292,782 shares | $74,826,222 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 777,826 shares | $74,795,748 |
| HUMANA INC | COMMON | 444859102 | — | 192,247 shares | $74,764,858 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 328,541 shares | $74,756,232 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 9,244,330 shares | $74,694,186 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 210,172 shares | $74,679,611 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 268,110 shares | $74,633,781 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 4,581,813 shares | $74,591,916 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 597,738 shares | $74,561,838 |
| ISHARES INC | OPTION | 464286950 | PUT | 2,155,000 shares | $74,455,250 |
| KENVUE INC | COMMON | 49177J102 | — | 3,903,195 shares | $74,433,947 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 189,326 shares | $74,174,140 |
| ABA FCF RAL ASET LAD ETF-USD | FUND | 89628W708 | — | 2,467,228 shares | $74,169,589 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 12,897,315 shares | $74,159,562 |