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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) |
|---|---|---|---|---|---|
| INNOVATOR US EQ BUFFER-FEB | FUND | 45782C433 | — | 1,234 shares | $64,641 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 1,244 shares | $64,588 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | 33740F664 | — | 1,245 shares | $64,566 |
| JOHN HANCOCK MORTGAGE-BACKED | FUND | 47804J792 | — | 2,928 shares | $64,533 |
| ROSS STORES INC | COMMON | 778296103 | — | 309 shares | $64,528 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | 42824C208 | — | 1,000 shares | $64,510 |
| CGI INC | COMMON | 12532H104 | — | 1,012 shares | $64,495 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 1,318 shares | $64,463 |
| JPMORGAN EQ AND OPTIN TR ETF | FUND | 46654Q567 | — | 1,141 shares | $64,434 |
| BOEING CO | COMMON | 097023105 | — | 300 shares | $64,407 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 1,375 shares | $64,350 |
| ILLUMINA INC | COMMON | 452327109 | — | 355 shares | $64,319 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 453 shares | $64,317 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 817 shares | $64,241 |
| AI FINL CORP | COMMON | 47089W104 | — | 108,871 shares | $64,234 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,387 shares | $64,115 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 318 shares | $64,114 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 | — | 12,898 shares | $64,103 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 243 shares | $64,079 |
| ESPEY MFG & ELECTRS CORP | COMMON | 296650104 | — | 963 shares | $64,020 |
| NOVA LTD | COMMON | M7516K103 | — | 123 shares | $64,008 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 | — | 1,490 shares | $63,981 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 2,272 shares | $63,957 |
| MEDIWOUND LTD | COMMON | M68830112 | — | 4,237 shares | $63,894 |
| FRANKLIN FTSE LATIN AMERICA | FUND | 35473P561 | — | 2,402 shares | $63,881 |
| DYCOM INDS INC | COMMON | 267475101 | — | 126 shares | $63,857 |
| FT VEST US EQUITY ENHANCE & | FUND | 33740F367 | — | 1,617 shares | $63,794 |
| BRT APARTMENTS CORP | COMMON | 055645303 | — | 4,159 shares | $63,757 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 | — | 479 shares | $63,736 |
| CITI TRENDS INC | COMMON | 17306X102 | — | 1,139 shares | $63,676 |
| ASTEC INDS INC | COMMON | 046224101 | — | 1,046 shares | $63,649 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 | — | 1,050 shares | $63,620 |
| IMPINJ INC | BOND | 453204AD1 | — | 43,000 principal | $63,547 |
| KARYOPHARM THERAPEUTICS INC | OPTION | 48576U905 | CALL | 6,300 shares | $63,536 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 1,314 shares | $63,519 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | — | 1,996 shares | $63,493 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 298 shares | $63,489 |
| ARGENT MID CAP ETF | FUND | 02072L839 | — | 1,768 shares | $63,481 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | — | 913 shares | $63,460 |
| LOWES COS INC | COMMON | 548661107 | — | 288 shares | $63,433 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 1,893 shares | $63,416 |
| RADNET INC | COMMON | 750491102 | — | 1,069 shares | $63,370 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 7,327 shares | $63,305 |
| GLOBAL X PURECAP COMM SERV | FUND | 37960A297 | — | 2,128 shares | $63,287 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 1,726 shares | $63,275 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 | — | 17,524 shares | $63,262 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 575 shares | $63,210 |
| WP CAREY INC | COMMON | 92936U109 | — | 860 shares | $63,210 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 1,483 shares | $63,205 |
| FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 | — | 3,148 shares | $63,196 |
| CACTUS INC | COMMON | 127203107 | — | 1,274 shares | $63,178 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 613 shares | $63,164 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 1,362 shares | $63,156 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 772 shares | $63,142 |
| VARONIS SYS INC | COMMON | 922280102 | — | 1,569 shares | $63,089 |
| INGREDION INC | COMMON | 457187102 | — | 661 shares | $63,066 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 2,513 shares | $63,051 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 769 shares | $63,043 |
| STRATEGY INC | BOND | 594972AJ0 | — | 62,000 principal | $63,008 |
| AMETEK INC | COMMON | 031100100 | — | 265 shares | $62,996 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 1,044 shares | $62,995 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 583 shares | $62,983 |
| BXP INC | COMMON | 101121101 | — | 939 shares | $62,979 |
| SPRUCE BIOSCIENCES INC | COMMON | 85209E208 | — | 1,127 shares | $62,977 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 1,261 shares | $62,949 |
| ISHARES EURO HIGH YIELD CORPOR | FUND | 464286210 | — | 1,169 shares | $62,857 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 1,882 shares | $62,840 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 1,210 shares | $62,835 |
| NUVEEN MUNICIPAL CREDIT INC | FUND | 67070X101 | — | 4,938 shares | $62,811 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 3,143 shares | $62,797 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 1,302 shares | $62,795 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 452 shares | $62,778 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 541 shares | $62,740 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | — | 6,986 shares | $62,664 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 692 shares | $62,661 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 621 shares | $62,659 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 2,397 shares | $62,658 |
| AT&T INC | COMMON | 00206R102 | — | 2,871 shares | $62,645 |
| SMART SAND INC | COMMON | 83191H107 | — | 12,520 shares | $62,600 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 365 shares | $62,546 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 1,189 shares | $62,541 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 637 shares | $62,522 |
| QUALYS INC | COMMON | 74758T303 | — | 487 shares | $62,492 |
| INVESCO S&P MIDCAP VALUE WITH | FUND | 46137V456 | — | 875 shares | $62,458 |
| IONQ INC | COMMON | 46222L108 | — | 1,158 shares | $62,406 |
| BADGER METER INC | COMMON | 056525108 | — | 450 shares | $62,402 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 843 shares | $62,377 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 | — | 3,210 shares | $62,370 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 1,861 shares | $62,344 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 2,290 shares | $62,311 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 205 shares | $62,300 |
| SILVACO GROUP INC | COMMON | 82728C102 | — | 5,022 shares | $62,273 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | — | 379 shares | $62,255 |
| LINDSAY CORP | COMMON | 535555106 | — | 501 shares | $62,239 |
| SUNPOWER INC | COMMON | 20460L104 | — | 97,244 shares | $62,236 |
| ROGERS CORP | COMMON | 775133101 | — | 378 shares | $62,226 |
| ASML HLDG NV | ADR | N07059210 | — | 33 shares | $62,197 |
| BALL CORP | COMMON | 058498106 | — | 1,002 shares | $62,144 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | — | 3,084 shares | $62,143 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 432 shares | $62,122 |