← Back to Discover
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) |
|---|---|---|---|---|---|
| INSPIRE 100 ETF | FUND | 66538H534 | — | 757 shares | $43,111 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 1,164 shares | $43,103 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 623 shares | $43,099 |
| TAPESTRY INC | COMMON | 876030107 | — | 294 shares | $43,089 |
| UMH PPTYS INC | COMMON | 903002103 | — | 2,789 shares | $43,062 |
| RITHM PPTY TR INC | COMMON | 38983D854 | — | 2,936 shares | $43,042 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 372 shares | $43,040 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 2,258 shares | $43,037 |
| CHIMERA INVT CORP | COMMON | 16934Q802 | — | 3,140 shares | $42,987 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 168 shares | $42,976 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 223 shares | $42,959 |
| INVESCO RAFI STRATEGIC US ETF | FUND | 46138J742 | — | 654 shares | $42,950 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 3,682 shares | $42,932 |
| BLOCK H & R INC | COMMON | 093671105 | — | 1,123 shares | $42,921 |
| ILLUMINA INC | COMMON | 452327109 | — | 237 shares | $42,921 |
| HANOVER BANCORP INC | COMMON | 410709109 | — | 1,841 shares | $42,914 |
| YIELDMAX COIN OPTION IS ETF | FUND | 88636X856 | — | 2,202 shares | $42,895 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 3,917 shares | $42,891 |
| BITMINE IMMERSION TECHS INC | COMMON | 09175A206 | — | 3,108 shares | $42,890 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 322 shares | $42,881 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 | — | 949 shares | $42,866 |
| FT VEST LADDERED DEEP BUFFER E | FUND | 33740U703 | — | 1,445 shares | $42,859 |
| DAY HAGAN SMART SECTOR ETF | FUND | 86280R803 | — | 782 shares | $42,815 |
| SUNRUN INC | COMMON | 86771W105 | — | 3,176 shares | $42,812 |
| CERTARA INC | COMMON | 15687V109 | — | 6,731 shares | $42,809 |
| F/M US TREASURY 6 MONTH BILL E | FUND | 74933W460 | — | 856 shares | $42,791 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 1,487 shares | $42,781 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 9,292 shares | $42,743 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,130 shares | $42,725 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 | — | 1,027 shares | $42,723 |
| FRANKLIN SYSTEMATIC STYLE PR | FUND | 35473P546 | — | 1,544 shares | $42,722 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 86 shares | $42,658 |
| GOPRO INC | COMMON | 38268T103 | — | 55,783 shares | $42,646 |
| DAEDALUS SPL ACQUISITION COR | COMMON | G2616C108 | — | 4,222 shares | $42,642 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | — | 685 shares | $42,621 |
| NEUROGENE INC | COMMON | 64135M105 | — | 1,320 shares | $42,610 |
| KORN FERRY | COMMON | 500643200 | — | 604 shares | $42,594 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 924 shares | $42,578 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | — | 10,234 shares | $42,573 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 7,394 shares | $42,516 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 707 shares | $42,512 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | — | 892 shares | $42,495 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 219 shares | $42,451 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | — | 589 shares | $42,449 |
| OAKMARK US LARGE CAP ETF | FUND | 41456U106 | — | 1,494 shares | $42,385 |
| PHINIA INC | COMMON | 71880K101 | — | 521 shares | $42,373 |
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 474 shares | $42,371 |
| REVVITY INC | COMMON | 714046109 | — | 381 shares | $42,371 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 | — | 2,120 shares | $42,358 |
| ORIX CORP | ADR | 686330101 | — | 1,102 shares | $42,350 |
| ALTIMMUNE INC | COMMON | 02155H200 | — | 14,399 shares | $42,333 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 312 shares | $42,307 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 384 shares | $42,301 |
| FRANKLIN INCOME EQUITY FOCUS | FUND | 35473P504 | — | 632 shares | $42,300 |
| INNOVATE CORP | COMMON | 45784J303 | — | 2,307 shares | $42,264 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 360 shares | $42,257 |
| OLIN CORP | COMMON | 680665205 | — | 2,028 shares | $42,223 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 431 shares | $42,208 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 1,478 shares | $42,204 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 354 shares | $42,200 |
| WINGSTOP INC | COMMON | 974155103 | — | 255 shares | $42,195 |
| TEXTRON INC | COMMON | 883203101 | — | 468 shares | $42,193 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 2,407 shares | $42,171 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 956 shares | $42,169 |
| AMERESCO INC | COMMON | 02361E108 | — | 1,586 shares | $42,140 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | — | 256 shares | $42,130 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 | — | 2,156 shares | $42,126 |
| INSPIRE MED SYS INC | COMMON | 457730109 | — | 937 shares | $42,099 |
| FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 | — | 1,034 shares | $42,088 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 208 shares | $42,074 |
| GLOBAL WTR RES INC | COMMON | 379463102 | — | 5,802 shares | $42,065 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 238 shares | $42,059 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 1,027 shares | $42,056 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 461 shares | $42,052 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | — | 1,027 shares | $42,035 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 804 shares | $41,969 |
| BLUE ACQUISITION CORP. | RIGHT | G1331A116 | — | 100,000 shares | $41,960 |
| CMB.TECH NV | COMMON | B38564108 | — | 2,980 shares | $41,958 |
| DAVITA INC | COMMON | 23918K108 | — | 190 shares | $41,917 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | — | 838 shares | $41,893 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 204 shares | $41,830 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 187 shares | $41,770 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | — | 1,028 shares | $41,765 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 1,235 shares | $41,755 |
| IMPINJ INC | COMMON | 453204109 | — | 313 shares | $41,723 |
| MONOPAR THERAPEUTICS INC | COMMON | 61023L207 | — | 441 shares | $41,701 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 175 shares | $41,687 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 1,597 shares | $41,682 |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | — | 3,863 shares | $41,682 |
| FIRST TRACKS BIOTHERAPEUTICS | COMMON | 337185102 | — | 2,450 shares | $41,675 |
| STRATEGY INC | COMMON | 594972408 | — | 449 shares | $41,663 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 406 shares | $41,641 |
| KOREA ELEC PWR CORP | ADR | 500631106 | — | 3,363 shares | $41,634 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 313 shares | $41,604 |
| VEEVA SYS INC | COMMON | 922475108 | — | 236 shares | $41,588 |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | — | 836 shares | $41,583 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 143 shares | $41,577 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 598 shares | $41,573 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 396 shares | $41,544 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 935 shares | $41,523 |