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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 306 shares | $44,728 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | — | 470 shares | $44,725 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 354 shares | $44,721 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 344 shares | $44,710 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 | — | 579 shares | $44,693 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 778 shares | $44,681 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 222 shares | $44,675 |
| CERENCE INC | COMMON | 156727109 | — | 4,117 shares | $44,669 |
| CS DISCO INC | COMMON | 126327105 | — | 11,813 shares | $44,653 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 265 shares | $44,639 |
| ATRICURE INC | COMMON | 04963C209 | — | 1,555 shares | $44,629 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 473 shares | $44,594 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 477 shares | $44,590 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 138 shares | $44,578 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 388 shares | $44,573 |
| SONY GROUP CORP | ADR | 835699307 | — | 2,180 shares | $44,554 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 355 shares | $44,524 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 | — | 1,143 shares | $44,520 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 1,418 shares | $44,511 |
| VANGUARD U.S. VALUE FACTOR | FUND | 921935805 | — | 298 shares | $44,502 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 220 shares | $44,466 |
| NI HLDGS INC | COMMON | 65342T106 | — | 2,803 shares | $44,428 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 4,057 shares | $44,424 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 1,802 shares | $44,401 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 4,450 shares | $44,367 |
| EGAIN CORP | COMMON | 28225C806 | — | 6,932 shares | $44,365 |
| SPRINKLR INC | COMMON | 85208T107 | — | 8,545 shares | $44,349 |
| D R HORTON INC | COMMON | 23331A109 | — | 270 shares | $44,342 |
| BP PLC | ADR | 055622104 | — | 1,187 shares | $44,334 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 589 shares | $44,322 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | — | 2,972 shares | $44,313 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 | — | 28,398 shares | $44,301 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 | — | 851 shares | $44,286 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 | — | 4,551 shares | $44,281 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 357 shares | $44,257 |
| MACERICH CO | COMMON | 554382101 | — | 1,719 shares | $44,247 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 228 shares | $44,230 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 | — | 1,613 shares | $44,196 |
| GRANITE CONSTR INC | COMMON | 387328107 | — | 278 shares | $44,191 |
| SENTINELONE INC | COMMON | 81730H109 | — | 2,641 shares | $44,184 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 856 shares | $44,183 |
| INSULET CORP | COMMON | 45784P101 | — | 280 shares | $44,167 |
| QORVO INC | COMMON | 74736K101 | — | 472 shares | $44,151 |
| RPM INTL INC | COMMON | 749685103 | — | 399 shares | $44,141 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 682 shares | $44,119 |
| SMITH A O CORP | COMMON | 831865209 | — | 715 shares | $44,101 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 715 shares | $44,065 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 1,107 shares | $44,059 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 279 shares | $44,054 |
| CHAIN BRIDGE BANCORP INC | COMMON | 15746L100 | — | 1,088 shares | $44,031 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 537 shares | $44,023 |
| NISOURCE INC | COMMON | 65473P105 | — | 914 shares | $44,009 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 | — | 1,035 shares | $43,956 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 1,100 shares | $43,956 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 756 shares | $43,954 |
| INSTEEL INDS INC | COMMON | 45774W108 | — | 1,454 shares | $43,940 |
| SUNRISE RLTY TR INC | COMMON | 867981102 | — | 5,178 shares | $43,909 |
| INNOV G-100 POWR BF ETF -AUG | FUND | 45783Y129 | — | 1,389 shares | $43,885 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 912 shares | $43,876 |
| ALPHABET INC | COMMON | 02079K305 | — | 124 shares | $43,853 |
| DIGIMARC CORP | COMMON | 25382K100 | — | 5,564 shares | $43,844 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | — | 9,490 shares | $43,844 |
| VERAXA BIOTECH AG | WARRANT | H9130A111 | — | 350,256 principal | $43,782 |
| ENERGY FUELS INC | OPTION | 292671958 | PUT | 3,000 shares | $43,770 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 | — | 381 shares | $43,705 |
| PATRICK INDS INC | COMMON | 703343103 | — | 469 shares | $43,701 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 604 shares | $43,699 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 1,217 shares | $43,666 |
| LOEWS CORP | COMMON | 540424108 | — | 384 shares | $43,659 |
| ABM INDS INC | COMMON | 000957100 | — | 975 shares | $43,651 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | 6706EW100 | — | 2,396 shares | $43,631 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 238 shares | $43,616 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 813 shares | $43,616 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 593 shares | $43,544 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,635 shares | $43,540 |
| QUANTUM CORP | COMMON | 747906600 | — | 3,672 shares | $43,513 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 165 shares | $43,511 |
| GLAUKOS CORP | COMMON | 377322102 | — | 306 shares | $43,510 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | — | 361 shares | $43,486 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 320 shares | $43,482 |
| NETEASE COM INC | ADR | 64110W102 | — | 336 shares | $43,424 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 490 shares | $43,399 |
| FIVE9 INC | COMMON | 338307101 | — | 2,037 shares | $43,388 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 418 shares | $43,368 |
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 | — | 988 shares | $43,353 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 95 shares | $43,316 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 | — | 12,031 shares | $43,312 |
| BAXTER INTL INC | COMMON | 071813109 | — | 1,966 shares | $43,301 |
| ATLANTIC INTL CORP | COMMON | 048592109 | — | 37,648 shares | $43,295 |
| SMI 3FOURTEEN FULL-CYCL TRND | FUND | 26923N512 | — | 1,496 shares | $43,290 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 237 shares | $43,267 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | — | 375 shares | $43,253 |
| ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | — | 2,400 shares | $43,248 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 1,729 shares | $43,208 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | — | 1,714 shares | $43,193 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 2,316 shares | $43,193 |
| JBG SMITH PPTYS | COMMON | 46590V100 | — | 2,926 shares | $43,188 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 742 shares | $43,177 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 53 shares | $43,130 |
| TEXAS VENTURES ACQUISITION I | UNIT | G8773A116 | — | 4,300 shares | $43,129 |