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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) |
|---|---|---|---|---|---|
| ONEWATER MARINE INC | COMMON | 68280L101 | — | 4,885 shares | $55,933 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 322 shares | $55,844 |
| STANTEC INC | COMMON | 85472N109 | — | 809 shares | $55,829 |
| DOORDASH INC | COMMON | 25809K105 | — | 302 shares | $55,816 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 5,839 shares | $55,762 |
| FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 | — | 1,370 shares | $55,745 |
| DISNEY WALT CO | COMMON | 254687106 | — | 565 shares | $55,726 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 | — | 3,912 shares | $55,707 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 2,165 shares | $55,705 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 1,255 shares | $55,697 |
| BANCO DE CHILE | ADR | 059520106 | — | 1,426 shares | $55,685 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 467 shares | $55,671 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 | — | 508 shares | $55,629 |
| MYR GROUP INC | COMMON | 55405W104 | — | 111 shares | $55,625 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 8,637 shares | $55,622 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 281 shares | $55,610 |
| INCYTE CORP | COMMON | 45337C102 | — | 484 shares | $55,586 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 884 shares | $55,586 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 189 shares | $55,575 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 487 shares | $55,564 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 5,658 shares | $55,562 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 548 shares | $55,501 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 356 shares | $55,483 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 802 shares | $55,482 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 265 shares | $55,446 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 2,338 shares | $55,439 |
| VANGUARD US MINIMUM VOLATILI | FUND | 921935409 | — | 398 shares | $55,429 |
| CAP GROUP GLOBAL EQ | FUND | 14020R107 | — | 1,589 shares | $55,408 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 1,512 shares | $55,400 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 379 shares | $55,398 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 208 shares | $55,395 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | — | 807 shares | $55,352 |
| DOMINION ENERGY INC | OPTION | 25746U909 | CALL | 800 shares | $55,344 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 47 shares | $55,343 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 | — | 697 shares | $55,251 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 243 shares | $55,244 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 703 shares | $55,242 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | — | 1,181 shares | $55,200 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 | — | 12,807 shares | $55,198 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | — | 2,240 shares | $55,194 |
| AN2 THERAPEUTICS INC | COMMON | 037326105 | — | 10,971 shares | $55,184 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 466 shares | $55,184 |
| DOVER CORP | COMMON | 260003108 | — | 246 shares | $55,104 |
| INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | — | 924 shares | $55,089 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 1,624 shares | $55,054 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | — | 3,227 shares | $55,053 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FUND | 33740U505 | — | 1,015 shares | $55,049 |
| SMITHFIELD FOODS INC | COMMON | 832248207 | — | 2,200 shares | $55,044 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 158 shares | $54,995 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | — | 2,445 shares | $54,964 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | — | 1,077 shares | $54,927 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 942 shares | $54,919 |
| PLUG PWR INC | COMMON | 72919P202 | — | 21,194 shares | $54,892 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 317 shares | $54,847 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 857 shares | $54,814 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 1,746 shares | $54,789 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 163 shares | $54,768 |
| DIODES INC | COMMON | 254543101 | — | 527 shares | $54,761 |
| LIBERTY CAP CORP | COMMON | 36164V602 | — | 1,486 shares | $54,759 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 1,188 shares | $54,672 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 | — | 30,369 shares | $54,664 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 798 shares | $54,663 |
| HORIZON MANAGED RISK ETF | FUND | 44053A549 | — | 1,791 shares | $54,635 |
| WORKDAY INC | COMMON | 98138H101 | — | 442 shares | $54,622 |
| FASTLY INC | COMMON | 31188V100 | — | 3,034 shares | $54,612 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 770 shares | $54,585 |
| HASBRO INC | COMMON | 418056107 | — | 646 shares | $54,548 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | — | 1,036 shares | $54,545 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 248 shares | $54,528 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 935 shares | $54,511 |
| SONY GROUP CORP | ADR | 835699307 | — | 2,667 shares | $54,487 |
| VARONIS SYS INC | COMMON | 922280102 | — | 1,355 shares | $54,485 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 | — | 849 shares | $54,463 |
| MESOBLAST LTD | ADR | 590717401 | — | 3,999 shares | $54,426 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 109 shares | $54,365 |
| RADNET INC | COMMON | 750491102 | — | 917 shares | $54,360 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 1,234 shares | $54,308 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 534 shares | $54,292 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | — | 19,592 shares | $54,270 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 1,878 shares | $54,237 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 | — | 496 shares | $54,223 |
| Invesco Variable Rate Preferre | FUND | 46138G870 | — | 2,226 shares | $54,203 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 310 shares | $54,200 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | — | 1,236 shares | $54,166 |
| INDIE SEMICONDUCTOR INC | OPTION | 45569U951 | PUT | 14,400 shares | $54,144 |
| SUNRUN INC | COMMON | 86771W105 | — | 4,015 shares | $54,122 |
| FAIRLEAD TACTICAL SECTOR ETF | FUND | 14064D550 | — | 1,707 shares | $54,112 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 492 shares | $54,105 |
| AVALO THERAPEUTICS INC | OPTION | 05338F956 | PUT | 2,800 shares | $54,012 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 495 shares | $54,005 |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | — | 926 shares | $53,986 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 512 shares | $53,965 |
| EVOLENT HEALTH INC | COMMON | 30050B101 | — | 9,351 shares | $53,955 |
| GARMIN LTD | COMMON | H2906T109 | — | 230 shares | $53,949 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | — | 1,000 shares | $53,940 |
| STRIVE INC | COMMON | 862945300 | — | 4,642 shares | $53,940 |
| 1STDIBS COM INC | COMMON | 320551104 | — | 9,907 shares | $53,894 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 487 shares | $53,891 |
| DIMENSIONAL INFLATION-PROTEC | FUND | 25434V856 | — | 1,300 shares | $53,880 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 608 shares | $53,851 |