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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) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COMMON | 294375209 | — | 8,459 shares | $46,440 |
| FORMFACTOR INC | COMMON | 346375108 | — | 322 shares | $46,423 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | — | 2,976 shares | $46,366 |
| NVE CORP | COMMON | 629445206 | — | 470 shares | $46,342 |
| SPS COMM INC | COMMON | 78463M107 | — | 803 shares | $46,325 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 272 shares | $46,240 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 1,176 shares | $46,229 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | — | 271 shares | $46,216 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 2,476 shares | $46,177 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 72 shares | $46,168 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 4,834 shares | $46,165 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 935 shares | $46,152 |
| CARVANA CO | COMMON | 146869102 | — | 724 shares | $46,133 |
| RIDENOW GROUP INC | COMMON | 781386305 | — | 6,512 shares | $46,105 |
| MADISON AIR SOLUTIONS CORP | COMMON | 55658T105 | — | 1,239 shares | $46,041 |
| HESAI GROUP | ADR | 428050108 | — | 2,920 shares | $46,019 |
| AVANTIS REAL ESTATE ETF | FUND | 025072356 | — | 955 shares | $46,002 |
| ILLUMINA INC | COMMON | 452327109 | — | 254 shares | $45,999 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 890 shares | $45,986 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 622 shares | $45,984 |
| WORKDAY INC | COMMON | 98138H101 | — | 372 shares | $45,972 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 991 shares | $45,953 |
| FISERV INC | COMMON | 337738108 | — | 941 shares | $45,949 |
| SOHU COM LTD | ADR | 83410S108 | — | 3,741 shares | $45,939 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 715 shares | $45,924 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 490 shares | $45,919 |
| ABACUS FCF INTERNATIONAL LEADERS ETF | FUND | 89628W401 | — | 1,417 shares | $45,917 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 1,308 shares | $45,885 |
| VALMONT INDS INC | COMMON | 920253101 | — | 80 shares | $45,870 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 677 shares | $45,840 |
| VANGUARD CORE TAX-EX BOND | FUND | 922907712 | — | 600 shares | $45,840 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 2,730 shares | $45,837 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 316 shares | $45,823 |
| J JILL INC | COMMON | 46620W201 | — | 2,869 shares | $45,818 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 172 shares | $45,807 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | — | 1,305 shares | $45,806 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 | — | 44,467 shares | $45,801 |
| PULTE GROUP INC | COMMON | 745867101 | — | 332 shares | $45,796 |
| VERITONE INC | COMMON | 92347M100 | — | 34,940 shares | $45,771 |
| GLOBALSTAR INC | COMMON | 378973507 | — | 564 shares | $45,757 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 658 shares | $45,747 |
| TENARIS S A | ADR | 88031M109 | — | 817 shares | $45,736 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 803 shares | $45,715 |
| WILLDAN GROUP INC | COMMON | 96924N100 | — | 577 shares | $45,710 |
| LEGENCE CORP | COMMON | 52476L109 | — | 567 shares | $45,700 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 | — | 12,218 shares | $45,695 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 1,270 shares | $45,682 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 604 shares | $45,656 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | — | 1,689 shares | $45,654 |
| FT VEST US EQ MAX BUF JAN | FUND | 33740U455 | — | 1,350 shares | $45,650 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | 33740U661 | — | 1,051 shares | $45,634 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 131 shares | $45,597 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 317 shares | $45,585 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 2,008 shares | $45,582 |
| LIFETIME BRANDS INC | COMMON | 53222Q103 | — | 5,074 shares | $45,565 |
| C&S NAT RESOURCES ACTIVE ETF | FUND | 19249U302 | — | 1,362 shares | $45,551 |
| INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 | — | 1,008 shares | $45,550 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | — | 5,557 shares | $45,512 |
| AMEREN CORP | COMMON | 023608102 | — | 397 shares | $45,492 |
| BP PLC | ADR | 055622104 | — | 1,217 shares | $45,455 |
| SS SPDR R1000 LO VOL FOC ETF | FUND | 78468R754 | — | 317 shares | $45,445 |
| CORECIVIC INC | COMMON | 21871N101 | — | 1,500 shares | $45,435 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 172 shares | $45,434 |
| LESAKA TECHNOLOGIES INC | COMMON | 64107N206 | — | 9,504 shares | $45,429 |
| AEMETIS INC | COMMON | 00770K202 | — | 26,875 shares | $45,419 |
| AIRBNB INC | COMMON | 009066101 | — | 308 shares | $45,390 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 186 shares | $45,378 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | — | 3,336 shares | $45,370 |
| BANKUNITED INC | COMMON | 06652K103 | — | 936 shares | $45,312 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 58 shares | $45,254 |
| INNODATA INC | COMMON | 457642205 | — | 590 shares | $45,218 |
| GENTEX CORP | COMMON | 371901109 | — | 1,799 shares | $45,209 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 713 shares | $45,204 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 1,999 shares | $45,137 |
| REGIS CORPORATION | COMMON | 758932206 | — | 1,641 shares | $45,128 |
| HF FOODS GROUP INC | COMMON | 40417F109 | — | 29,969 shares | $45,103 |
| TRX GOLD CORPORATION | COMMON | 87283P109 | — | 53,600 shares | $45,099 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 167 shares | $45,098 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 1,785 shares | $45,089 |
| MASTEC INC | COMMON | 576323109 | — | 105 shares | $45,054 |
| AVNET INC | COMMON | 053807103 | — | 514 shares | $45,042 |
| RELIANCE INC | COMMON | 759509102 | — | 120 shares | $45,026 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 567 shares | $44,997 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 418 shares | $44,977 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 2,179 shares | $44,975 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | — | 300 shares | $44,954 |
| DOMO INC | COMMON | 257554105 | — | 15,772 shares | $44,950 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 349 shares | $44,934 |
| UPWORK INC | COMMON | 91688F104 | — | 5,405 shares | $44,916 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 1,282 shares | $44,908 |
| APPIAN CORP | COMMON | 03782L101 | — | 1,997 shares | $44,893 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 437 shares | $44,889 |
| KEARNY FINL CORP MD | COMMON | 48716P108 | — | 4,842 shares | $44,885 |
| INVESCO BIOTECHNOLOGY & GENO | FUND | 46137V787 | — | 500 shares | $44,883 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 451 shares | $44,838 |
| GLADSTONE INVT CORP | COMMON | 376546107 | — | 2,915 shares | $44,833 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 303 shares | $44,805 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | — | 501 shares | $44,789 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 497 shares | $44,765 |
| F5 INC | COMMON | 315616102 | — | 109 shares | $44,751 |