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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 392 shares | $39,801 |
| VERA BRADLEY INC | COMMON | 92335C106 | — | 10,000 shares | $39,800 |
| NB BANCORP INC | COMMON | 63945M107 | — | 1,877 shares | $39,774 |
| C3 AI INC | COMMON | 12468P104 | — | 4,482 shares | $39,755 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 496 shares | $39,749 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 | — | 1,929 shares | $39,737 |
| FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | — | 2,217 shares | $39,735 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 393 shares | $39,719 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | — | 2,326 shares | $39,705 |
| AVANTIS EMERGING MARKETS VAL | FUND | 025072372 | — | 610 shares | $39,656 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 1,034 shares | $39,654 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | — | 68,526 shares | $39,642 |
| SMUCKER J M CO | COMMON | 832696405 | — | 342 shares | $39,634 |
| CRESUD S A C I F Y A | ADR | 226406106 | — | 3,544 shares | $39,622 |
| OXFORD LANE CAPITAL CORP | FUND | 691543847 | — | 4,497 shares | $39,619 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 | — | 2,902 shares | $39,612 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 115 shares | $39,595 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 1,347 shares | $39,588 |
| INNOVATOR EDD 10 BUFF OCT | FUND | 45784N494 | — | 1,733 shares | $39,582 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | — | 7,883 shares | $39,573 |
| IDACORP INC | COMMON | 451107106 | — | 260 shares | $39,567 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | — | 777 shares | $39,495 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 169 shares | $39,482 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,583 shares | $39,472 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 270 shares | $39,466 |
| VIRTUS EQUITY & CONVERTIBLE | FUND | 92841M101 | — | 1,484 shares | $39,462 |
| FIRST TRUST MULTI CAP GROWTH | FUND | 33733F101 | — | 200 shares | $39,456 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | — | 7,429 shares | $39,448 |
| ODDITY TECH LTD | COMMON | M7518J104 | — | 2,760 shares | $39,440 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 351 shares | $39,414 |
| COUPANG INC | COMMON | 22266T109 | — | 2,241 shares | $39,397 |
| SURO CAPITAL CORP | COMMON | 86887Q109 | — | 3,085 shares | $39,395 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 1,364 shares | $39,392 |
| STONEX GROUP INC | COMMON | 861896108 | — | 340 shares | $39,389 |
| RADWARE LTD | COMMON | M81873107 | — | 1,316 shares | $39,348 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 146 shares | $39,309 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 64 shares | $39,285 |
| INVESCO QUALITY MUNI INC TR | FUND | 46133G107 | — | 3,889 shares | $39,279 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 159 shares | $39,230 |
| BAXTER INTL INC | COMMON | 071813109 | — | 1,781 shares | $39,218 |
| PONY AI INC | ADR | 732908108 | — | 5,634 shares | $39,213 |
| ADASINA SOCIAL JUSTICE GLB | FUND | 886364876 | — | 1,728 shares | $39,163 |
| KLAVIYO INC | COMMON | 49845K101 | — | 2,623 shares | $39,161 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 750 shares | $39,150 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 2,682 shares | $39,130 |
| KASPI KZ JSC | ADR | 48581R205 | — | 447 shares | $39,081 |
| INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | — | 1,753 shares | $39,074 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 247 shares | $39,073 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | — | 380 shares | $39,066 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 2,444 shares | $39,055 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 1,435 shares | $39,054 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | — | 22,563 shares | $39,034 |
| STATE STREET SPDR MSCI EAFE ST | FUND | 78463X434 | — | 406 shares | $39,008 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | — | 1,925 shares | $39,006 |
| TEAMSHARES INC | WARRANT | 87821B117 | — | 25,000 principal | $39,000 |
| CINEMARK HLDGS INC | COMMON | 17243V102 | — | 1,192 shares | $38,978 |
| CARLSMED INC | COMMON | 14280C105 | — | 3,504 shares | $38,964 |
| GLOBUS MED INC | COMMON | 379577208 | — | 464 shares | $38,948 |
| CARTERS INC | COMMON | 146229109 | — | 931 shares | $38,925 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 3,963 shares | $38,917 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 | — | 565 shares | $38,861 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 1,149 shares | $38,848 |
| INVESCO PHLX SEMICONDUCTOR | FUND | 46138G615 | — | 360 shares | $38,815 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 910 shares | $38,803 |
| BRC INC | COMMON | 05601U105 | — | 32,318 shares | $38,782 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 | — | 1,417 shares | $38,769 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | — | 266 shares | $38,764 |
| VENTAS INC | COMMON | 92276F100 | — | 434 shares | $38,756 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 340 shares | $38,743 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 550 shares | $38,737 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 3,580 shares | $38,736 |
| INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 | — | 675 shares | $38,721 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 71 shares | $38,689 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 2,815 shares | $38,678 |
| NEXXEN INTL LTD | COMMON | M8T80P204 | — | 4,254 shares | $38,669 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 503 shares | $38,666 |
| ALKERMES PLC | COMMON | G01767105 | — | 736 shares | $38,662 |
| MAASE INC. | ADR | G4453R115 | — | 3,073 shares | $38,658 |
| CRITEO S A | ADR | 226718104 | — | 2,077 shares | $38,632 |
| SS SPDR S&P 1500 MOM TILT | FUND | 78468R705 | — | 125 shares | $38,584 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 222 shares | $38,571 |
| BIOGEN INC | COMMON | 09062X103 | — | 178 shares | $38,560 |
| M/I HOMES INC | COMMON | 55305B101 | — | 239 shares | $38,560 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 759 shares | $38,550 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 550 shares | $38,550 |
| FIGMA INC | COMMON | 316841105 | — | 2,018 shares | $38,503 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 155 shares | $38,499 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 1,078 shares | $38,495 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 335 shares | $38,488 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 77 shares | $38,473 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | — | 1,035 shares | $38,450 |
| CAP GROUP SMALL AND MID CAP | FUND | 14022A102 | — | 1,176 shares | $38,443 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 | — | 1,384 shares | $38,434 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 675 shares | $38,414 |
| KYVERNA THERAPEUTICS INC | COMMON | 501976104 | — | 4,375 shares | $38,413 |
| COASTAL FINL CORP WA | COMMON | 19046P209 | — | 499 shares | $38,398 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 | — | 30,000 principal | $38,393 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 147 shares | $38,389 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 2,199 shares | $38,373 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 491 shares | $38,328 |