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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) |
|---|---|---|---|---|---|
| ERIE INDTY CO | COMMON | 29530P102 | — | 253 shares | $60,090 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | — | 4,663 shares | $60,059 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 2,125 shares | $60,031 |
| SONY GROUP CORP | ADR | 835699307 | — | 2,937 shares | $60,003 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 52 shares | $60,002 |
| BV FINL INC | COMMON | 05603E208 | — | 2,813 shares | $60,001 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 733 shares | $59,997 |
| INSULET CORP | COMMON | 45784P101 | — | 380 shares | $59,941 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | — | 519 shares | $59,939 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 842 shares | $59,906 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 3,777 shares | $59,903 |
| NUTANIX INC | COMMON | 67059N108 | — | 1,172 shares | $59,842 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 800 shares | $59,832 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 927 shares | $59,829 |
| WP CAREY INC | COMMON | 92936U109 | — | 814 shares | $59,829 |
| SPARK I ACQUISITION CORP | WARRANT | G8316B118 | — | 25,000 principal | $59,750 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 882 shares | $59,720 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 622 shares | $59,712 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 587 shares | $59,696 |
| AUTONATION INC | COMMON | 05329W102 | — | 316 shares | $59,689 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 492 shares | $59,676 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 | — | 5,967 shares | $59,670 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | — | 14,801 shares | $59,648 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | — | 14,576 shares | $59,616 |
| INDXPERTS QLTY EARN FCUS ETF | FUND | 84858T756 | — | 5,085 shares | $59,604 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | — | 1,879 shares | $59,583 |
| COMMERCIAL VEH GROUP INC | COMMON | 202608105 | — | 12,895 shares | $59,575 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 314 shares | $59,425 |
| DTE ENERGY CO | COMMON | 233331107 | — | 385 shares | $59,368 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 427 shares | $59,353 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 544 shares | $59,350 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 2,349 shares | $59,336 |
| WHITEHAWK THERAPEUTICS INC | COMMON | 00032Q104 | — | 13,452 shares | $59,323 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 224 shares | $59,293 |
| PROKIDNEY CORP | COMMON | 74291D104 | — | 31,369 shares | $59,287 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 | — | 193 shares | $59,249 |
| INVESCO LTD | COMMON | G491BT108 | — | 2,252 shares | $59,228 |
| PATRICK INDS INC | COMMON | 703343103 | — | 635 shares | $59,169 |
| NOVAVAX INC | BOND | 670002AD6 | — | 50,000 principal | $59,165 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 1,254 shares | $59,139 |
| ENVVENO MEDICAL CORPORATION | COMMON | 29415J205 | — | 5,208 shares | $59,111 |
| AMETEK INC | COMMON | 031100100 | — | 248 shares | $59,104 |
| AMPCO-PITTSBURG CORP | COMMON | 032037103 | — | 6,719 shares | $59,060 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 759 shares | $59,058 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 1,121 shares | $59,054 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 1,253 shares | $59,029 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 201 shares | $58,998 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 559 shares | $58,937 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 2,710 shares | $58,927 |
| EDISON INTL | COMMON | 281020107 | — | 780 shares | $58,916 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 187 shares | $58,912 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 168 shares | $58,894 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 | — | 983 shares | $58,862 |
| SNAP INC | COMMON | 83304A106 | — | 13,317 shares | $58,861 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | — | 646 shares | $58,818 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 1,329 shares | $58,795 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 336 shares | $58,770 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 816 shares | $58,760 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 5,983 shares | $58,753 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 117 shares | $58,742 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 | — | 4,436 shares | $58,733 |
| HALLIBURTON CO | COMMON | 406216101 | — | 1,721 shares | $58,698 |
| PIMCO INCOME STRATEGY FD II | FUND | 72201J104 | — | 8,267 shares | $58,696 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 717 shares | $58,686 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | — | 12,196 shares | $58,663 |
| MKS INC. | COMMON | 55306N104 | — | 141 shares | $58,656 |
| FINWISE BANCORP | COMMON | 31813A109 | — | 3,998 shares | $58,651 |
| CABOT CORP | COMMON | 127055101 | — | 649 shares | $58,644 |
| PULTE GROUP INC | COMMON | 745867101 | — | 425 shares | $58,625 |
| KURA ONCOLOGY INC | COMMON | 50127T109 | — | 5,344 shares | $58,624 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 2,323 shares | $58,609 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 2,024 shares | $58,604 |
| WISDOMTREE INTERNATIONAL EFF | FUND | 97717Y634 | — | 1,255 shares | $58,562 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 289 shares | $58,459 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 | — | 2,403 shares | $58,441 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 2,108 shares | $58,434 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 143 shares | $58,424 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | — | 840 shares | $58,386 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 1,507 shares | $58,381 |
| M EVO GBL ACQUISITION CORP I | COMMON | G6071J102 | — | 5,881 shares | $58,340 |
| THRYV HLDGS INC | COMMON | 886029206 | — | 14,048 shares | $58,299 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 346 shares | $58,291 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | — | 1,900 shares | $58,273 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 1,162 shares | $58,251 |
| CAMP4 THERAPEUTICS CORP | COMMON | 13463J101 | — | 13,116 shares | $58,235 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 | — | 822 shares | $58,226 |
| VIATRIS INC | COMMON | 92556V106 | — | 3,587 shares | $58,217 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 559 shares | $58,203 |
| RPC INC | COMMON | 749660106 | — | 10,017 shares | $58,199 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 1,160 shares | $58,174 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 509 shares | $58,174 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 | — | 11,725 shares | $58,156 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 595 shares | $58,096 |
| EXZEO GROUP INC | COMMON | 30234F101 | — | 3,409 shares | $58,089 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | — | 1,305 shares | $58,086 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 | — | 318 shares | $58,060 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 6,675 shares | $58,006 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 512 shares | $57,999 |
| VOR BIOPHARMA INC | COMMON | 929033207 | — | 3,117 shares | $57,976 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 9,157 shares | $57,964 |