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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) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 141 shares | $48,287 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 639 shares | $48,245 |
| MAUI LD & PINEAPPLE INC | COMMON | 577345101 | — | 2,660 shares | $48,226 |
| APPFOLIO INC | COMMON | 03783C100 | — | 308 shares | $48,224 |
| CHERRY HILL MTG INVT CORP | COMMON | 164651101 | — | 20,000 shares | $48,200 |
| HELLO GROUP INC | ADR | 423403104 | — | 8,278 shares | $48,178 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 2,500 shares | $48,163 |
| KLA CORP | COMMON | 482480100 | — | 173 shares | $48,161 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 4,902 shares | $48,138 |
| BAXTER INTL INC | COMMON | 071813109 | — | 2,184 shares | $48,092 |
| WSDMTREE YLD EN US ST AGG | FUND | 97717Y808 | — | 1,015 shares | $48,086 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 224 shares | $48,057 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 163 shares | $48,050 |
| LUXFER HLDGS PLC | COMMON | G5698W116 | — | 2,640 shares | $48,048 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 2,239 shares | $48,027 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 723 shares | $47,986 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 666 shares | $47,959 |
| FT NDQ100 CNS BUFF ETF - JAN | FUND | 33740U448 | — | 2,060 shares | $47,957 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 24,463 shares | $47,947 |
| ARCHROCK INC | COMMON | 03957W106 | — | 1,185 shares | $47,933 |
| NATERA INC | COMMON | 632307104 | — | 176 shares | $47,927 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | 33734X853 | — | 583 shares | $47,887 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 864 shares | $47,874 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 194 shares | $47,866 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 1,078 shares | $47,842 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 945 shares | $47,798 |
| KALTURA INC | COMMON | 483467106 | — | 37,933 shares | $47,796 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | — | 707 shares | $47,773 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 285 shares | $47,771 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 414 shares | $47,759 |
| SLB LIMITED | COMMON | 806857108 | — | 1,029 shares | $47,725 |
| MONARCH DIVIDEND PLUS INDEX | FUND | 66537J846 | — | 1,925 shares | $47,702 |
| VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | — | 2,399 shares | $47,692 |
| CARLISLE COS INC | COMMON | 142339100 | — | 126 shares | $47,687 |
| HARMONY GOLD MNG LTD | ADR | 413216300 | — | 3,140 shares | $47,665 |
| HDFC BANK LTD | ADR | 40415F101 | — | 1,838 shares | $47,632 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 802 shares | $47,623 |
| DIREXION DAILY S&P BIOTECH BEAR 3X ETF | FUND | 25461H853 | — | 6,175 shares | $47,609 |
| ODYSSEY MARINE EXPL INC | COMMON | 676118201 | — | 54,075 shares | $47,586 |
| EXCHANGE LISTED FUNDS TRUST ET | FUND | 30151E624 | — | 1,745 shares | $47,554 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 340 shares | $47,484 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 1,856 shares | $47,476 |
| GRANITESHARES 2X SHORT COIN DA | FUND | 38747R363 | — | 800 shares | $47,448 |
| BORGWARNER INC | COMMON | 099724106 | — | 720 shares | $47,441 |
| GLOBUS MED INC | COMMON | 379577208 | — | 565 shares | $47,426 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | — | 7,000 shares | $47,425 |
| LA Z BOY INC | COMMON | 505336107 | — | 1,187 shares | $47,421 |
| TIM S A | ADR | 88706T108 | — | 2,197 shares | $47,411 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 87 shares | $47,408 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 671 shares | $47,406 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 1,835 shares | $47,398 |
| PPG INDS INC | COMMON | 693506107 | — | 392 shares | $47,397 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 176 shares | $47,386 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 1,036 shares | $47,366 |
| REPOSITRAK INC | COMMON | 700215304 | — | 5,139 shares | $47,330 |
| EBAY INC. | COMMON | 278642103 | — | 427 shares | $47,312 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 1,220 shares | $47,275 |
| ARVINAS INC | COMMON | 04335A105 | — | 5,700 shares | $47,253 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 200 shares | $47,244 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 289 shares | $47,199 |
| STATE STREET SPDR DOW JONES IN | FUND | 78463X863 | — | 1,735 shares | $47,175 |
| STATE STREET SPDR S&P KENSHO N | FUND | 78468R648 | — | 676 shares | $47,151 |
| WAHED DOW JONES ISLAMIC WRLD | FUND | 53656F268 | — | 1,210 shares | $47,142 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 1,805 shares | $47,111 |
| SSR MINING IN | COMMON | 784730103 | — | 1,660 shares | $47,103 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 1,067 shares | $47,076 |
| ISHARES IBONDS DEC 2031 MUNI | FUND | 46438G356 | — | 1,825 shares | $47,067 |
| WEIBO CORP | BOND | 948596AJ0 | — | 47,000 principal | $47,003 |
| FT VEST US EQUITY ENHANCE & | FUND | 33740F391 | — | 1,203 shares | $46,973 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 2,938 shares | $46,949 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 | — | 1,134 shares | $46,936 |
| BROADCOM INC | COMMON | 11135F101 | — | 126 shares | $46,929 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 313 shares | $46,906 |
| AVANTIS RESP US EQUITY ETF | FUND | 025072281 | — | 534 shares | $46,895 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 396 shares | $46,894 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 1,728 shares | $46,881 |
| MSCI INC | COMMON | 55354G100 | — | 84 shares | $46,872 |
| FORD MTR CO | COMMON | 345370860 | — | 3,343 shares | $46,869 |
| iShares Preferred & Income Securities ETF | FUND | 464288687 | — | 1,530 shares | $46,833 |
| OMEROS CORP | COMMON | 682143102 | — | 4,725 shares | $46,825 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 1,255 shares | $46,799 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 983 shares | $46,797 |
| CURIOSITYSTREAM INC | COMMON | 23130Q107 | — | 17,382 shares | $46,758 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 77 shares | $46,741 |
| HYPERFINE INC | COMMON | 44916K106 | — | 32,454 shares | $46,734 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 741 shares | $46,713 |
| HOME DEPOT INC | COMMON | 437076102 | — | 133 shares | $46,658 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 | — | 1,180 shares | $46,657 |
| THE REALREAL INC | COMMON | 88339P101 | — | 3,821 shares | $46,654 |
| RADWARE LTD | COMMON | M81873107 | — | 1,559 shares | $46,614 |
| LANDS END INC NEW | COMMON | 51509F105 | — | 4,087 shares | $46,592 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 2,541 shares | $46,551 |
| FIRST TRACKS BIOTHERAPEUTICS | COMMON | 337185102 | — | 2,736 shares | $46,539 |
| ELASTIC N V | COMMON | N14506104 | — | 817 shares | $46,528 |
| VIRTU FINL INC | COMMON | 928254101 | — | 800 shares | $46,520 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | — | 1,125 shares | $46,519 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | — | 1,251 shares | $46,505 |
| ROBLOX CORP | COMMON | 771049103 | — | 855 shares | $46,491 |
| CAMBRIA FOREIGN SHAREHOLDER | FUND | 132061300 | — | 1,269 shares | $46,478 |
| GSK PLC | ADR | 37733W204 | — | 880 shares | $46,473 |