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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) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | — | 691 shares | $81,925 |
| SILA REALTY TRUST INC | COMMON | 146280508 | — | 155 shares | $81,881 |
| COMMUNITY BANCORP INC VT | COMMON | 20343A101 | — | 2,113 shares | $81,879 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 473 shares | $81,857 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 3,733 shares | $81,827 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 488 shares | $81,735 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 356 shares | $81,716 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | — | 18,692 shares | $81,684 |
| AMERICAN RES CORP | COMMON | 02927U208 | — | 36,768 shares | $81,625 |
| FORTIVE CORP | COMMON | 34959J108 | — | 1,344 shares | $81,540 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 1,618 shares | $81,515 |
| CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | — | 3,476 shares | $81,512 |
| ON HLDG AG | COMMON | H5919C104 | — | 2,300 shares | $81,466 |
| ALLIANZIM US BF15 UNCAP SEP | FUND | 00888H554 | — | 2,639 shares | $81,440 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 127 shares | $81,435 |
| PEOPLES BANCORP N C INC | COMMON | 710577107 | — | 1,878 shares | $81,430 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 3,114 shares | $81,400 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 378 shares | $81,361 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | — | 1,862 shares | $81,341 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | — | 1,599 shares | $81,277 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 1,236 shares | $81,267 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 2,830 shares | $81,249 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 486 shares | $81,225 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 1,207 shares | $81,219 |
| EAGLE FINL SVCS INC | COMMON | 26951R104 | — | 1,976 shares | $81,135 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 207 shares | $81,098 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | — | 2,076 shares | $81,047 |
| ISHARES IBONDS DEC 2031 CORP | FUND | 46436E486 | — | 3,878 shares | $81,031 |
| TITAN MACHY INC | COMMON | 88830R101 | — | 3,868 shares | $80,996 |
| HASBRO INC | COMMON | 418056107 | — | 959 shares | $80,978 |
| SAIA INC | COMMON | 78709Y105 | — | 190 shares | $80,885 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 3,143 shares | $80,869 |
| MERIDIAN CORP | COMMON | 58958P104 | — | 4,035 shares | $80,861 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 2,678 shares | $80,822 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 | — | 581 shares | $80,821 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 1,507 shares | $80,805 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 2,101 shares | $80,741 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 744 shares | $80,731 |
| INNOVATOR LADDERED ALLOCATION | FUND | 45783Y814 | — | 1,536 shares | $80,709 |
| TECHTARGET INC | COMMON | 87874R308 | — | 20,586 shares | $80,697 |
| MFA FINL INC | COMMON | 55272X607 | — | 8,173 shares | $80,668 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 862 shares | $80,580 |
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | — | 2,201 shares | $80,535 |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | FUND | 33740F714 | — | 1,634 shares | $80,524 |
| SP FUNDS S&P SHARIA INDU EXC | FUND | 886364801 | — | 1,420 shares | $80,514 |
| THREDUP INC | COMMON | 88556E102 | — | 11,500 shares | $80,500 |
| STATE STREET SPDR S&P NORTH AM | FUND | 78463X152 | — | 1,067 shares | $80,494 |
| SNAP ON INC | COMMON | 833034101 | — | 202 shares | $80,469 |
| POLARIS INC | COMMON | 731068102 | — | 1,132 shares | $80,463 |
| EYEPOINT INC | COMMON | 30233G209 | — | 5,701 shares | $80,441 |
| SONY GROUP CORP | ADR | 835699307 | — | 3,936 shares | $80,412 |
| VANECK MERK GOLD ETF | FUND | 921078101 | — | 2,082 shares | $80,386 |
| COVISTA INC | COMMON | 00737L103 | — | 649 shares | $80,379 |
| QUANTERIX CORP | COMMON | 74766Q101 | — | 17,696 shares | $80,340 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 | — | 4,462 shares | $80,271 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 685 shares | $80,268 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 2,493 shares | $80,250 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 298 shares | $80,234 |
| ON HLDG AG | COMMON | H5919C104 | — | 2,265 shares | $80,226 |
| SS SPDR S&P REGIONAL BANK | FUND | 78464A698 | — | 1,073 shares | $80,221 |
| DUOLINGO INC | COMMON | 26603R106 | — | 691 shares | $80,177 |
| PRINCETON BANCORP INC | COMMON | 74179A107 | — | 2,115 shares | $80,095 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 844 shares | $80,043 |
| LENNAR CORP | COMMON | 526057302 | — | 900 shares | $80,001 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | — | 848 shares | $80,000 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 | — | 6,926 shares | $79,995 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 | — | 1,206 shares | $79,946 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 235 shares | $79,931 |
| CRITEO S A | ADR | 226718104 | — | 4,297 shares | $79,924 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 201 shares | $79,920 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 | — | 1,463 shares | $79,880 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 4,324 shares | $79,864 |
| MSA SAFETY INC | COMMON | 553498106 | — | 464 shares | $79,836 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | — | 5,511 shares | $79,799 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 2,941 shares | $79,789 |
| CRAWFORD & CO | COMMON | 224633206 | — | 6,805 shares | $79,755 |
| RELIANCE INC | COMMON | 759509102 | — | 213 shares | $79,754 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 600 shares | $79,740 |
| WIPRO LTD | ADR | 97651M109 | — | 36,743 shares | $79,732 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 | — | 2,170 shares | $79,704 |
| INVESCO BLOOMBERG ENHANCED FAL | FUND | 46138E719 | — | 4,354 shares | $79,678 |
| MAXIMUS INC | COMMON | 577933104 | — | 1,463 shares | $79,675 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 354 shares | $79,671 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 690 shares | $79,619 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 963 shares | $79,602 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 662 shares | $79,579 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 1,876 shares | $79,561 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 781 shares | $79,529 |
| BONDBLOXX USD HY SEC ROTATON | FUND | 09789C770 | — | 5,300 shares | $79,500 |
| VICI PPTYS INC | COMMON | 925652109 | — | 2,924 shares | $79,474 |
| VERMILION ENERGY INC | COMMON | 923725105 | — | 8,617 shares | $79,449 |
| INSPIRE MED SYS INC | COMMON | 457730109 | — | 1,767 shares | $79,391 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 399 shares | $79,375 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 334 shares | $79,328 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 1,044 shares | $79,302 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 | — | 5,000 shares | $79,300 |
| ELMET GROUP CO (THE) | COMMON | 289395105 | — | 4,127 shares | $79,280 |
| INR EQTY DEF P ETF - 1 Y OC | FUND | 45784N700 | — | 2,874 shares | $79,279 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | — | 1,469 shares | $79,238 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 598 shares | $79,235 |