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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 464 shares | $36,828 |
| FORTIVE CORP | COMMON | 34959J108 | — | 607 shares | $36,827 |
| NICE LTD | ADR | 653656108 | — | 401 shares | $36,812 |
| DTE ENERGY CO | COMMON | 233331107 | — | 239 shares | $36,811 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 684 shares | $36,806 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 773 shares | $36,803 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 408 shares | $36,802 |
| CAP GROUP INTL CORE EQ | FUND | 14021T102 | — | 1,009 shares | $36,738 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 | — | 369 shares | $36,725 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | — | 590 shares | $36,710 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 471 shares | $36,705 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 | — | 228 shares | $36,697 |
| VICOR CORP | OPTION | 925815902 | CALL | 100 shares | $36,679 |
| AMRIZE LTD | COMMON | H2927K103 | — | 690 shares | $36,674 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 47 shares | $36,671 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 32 shares | $36,649 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 444 shares | $36,622 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | — | 409 shares | $36,565 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 828 shares | $36,535 |
| ACCURAY INC DEL | COMMON | 004397105 | — | 140,665 shares | $36,531 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 703 shares | $36,500 |
| ARGENX SE | ADR | 04016X101 | — | 40 shares | $36,498 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 488 shares | $36,498 |
| PPL CORP | COMMON | 69351T106 | — | 992 shares | $36,477 |
| EQUIFAX INC | COMMON | 294429105 | — | 230 shares | $36,471 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 1,529 shares | $36,436 |
| VANECK MORNINGSTAR SMID MOAT | FUND | 92189H730 | — | 936 shares | $36,429 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 513 shares | $36,372 |
| STANTEC INC | COMMON | 85472N109 | — | 527 shares | $36,368 |
| KOHLS CORP | COMMON | 500255104 | — | 1,971 shares | $36,365 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 307 shares | $36,361 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 484 shares | $36,358 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 588 shares | $36,356 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 434 shares | $36,352 |
| BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | — | 3,260 shares | $36,349 |
| WERIDE INC | ADR | 950915108 | — | 6,365 shares | $36,344 |
| HELMERICH & PAYNE INC | COMMON | 423452101 | — | 1,088 shares | $36,285 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 295 shares | $36,285 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 254 shares | $36,276 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 443 shares | $36,273 |
| LI AUTO INC | ADR | 50202M102 | — | 3,049 shares | $36,253 |
| LAKEFRONT BIOTHERAPEUTICS NV | ADR | 36315X101 | — | 1,221 shares | $36,227 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 444 shares | $36,217 |
| CDW CORP | COMMON | 12514G108 | — | 259 shares | $36,213 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 1,693 shares | $36,213 |
| ARIS MINING CORPORATION | COMMON | 04040Y109 | — | 2,419 shares | $36,212 |
| DISTILLATE INTERNATIONAL FUN | FUND | 26922B501 | — | 1,104 shares | $36,200 |
| VICTORYSHARES US LARGE CAP H | FUND | 92647N865 | — | 462 shares | $36,191 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | — | 3,797 shares | $36,185 |
| ASSURANT INC | COMMON | 04621X108 | — | 135 shares | $36,177 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | — | 2,493 shares | $36,173 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 569 shares | $36,171 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | — | 8,706 shares | $36,130 |
| CACI INTL INC | COMMON | 127190304 | — | 79 shares | $36,106 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 114 shares | $36,098 |
| INVESCO S&P SMALLCAP HEALTH | FUND | 46138E149 | — | 690 shares | $36,073 |
| XPEL INC | COMMON | 98379L100 | — | 739 shares | $36,071 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 6,269 shares | $36,047 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 | — | 49,239 shares | $36,013 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | — | 8,258 shares | $36,005 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 150 shares | $35,997 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | — | 710 shares | $35,983 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 1,710 shares | $35,978 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 697 shares | $35,951 |
| NOKIA CORP | ADR | 654902204 | — | 2,756 shares | $35,911 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | — | 789 shares | $35,907 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 916 shares | $35,871 |
| ENERSYS | COMMON | 29275Y102 | — | 160 shares | $35,861 |
| GARTNER INC | COMMON | 366651107 | — | 270 shares | $35,853 |
| CALUMET INC | COMMON | 131428104 | — | 1,000 shares | $35,830 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 850 shares | $35,819 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 803 shares | $35,814 |
| EQUINIX INC | COMMON | 29444U700 | — | 33 shares | $35,811 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 686 shares | $35,809 |
| FT VEST US EQUITY BUFFER ETF - JUNE | FUND | 33740F722 | — | 599 shares | $35,793 |
| F5 INC | COMMON | 315616102 | — | 87 shares | $35,789 |
| EATON VANCE SHRT DUR INC | FUND | 61774R825 | — | 700 shares | $35,774 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 | — | 518 shares | $35,768 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 3,329 shares | $35,753 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 269 shares | $35,750 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 | — | 191 shares | $35,748 |
| AVANTIS INT LRG CAP VAL ETF | FUND | 025072364 | — | 462 shares | $35,722 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 72 shares | $35,713 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 242 shares | $35,705 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 1,199 shares | $35,634 |
| INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | — | 244 shares | $35,627 |
| ENERGOUS CORP | COMMON | 29272C301 | — | 1,500 shares | $35,625 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 624 shares | $35,624 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 440 shares | $35,618 |
| SAGIMET BIOSCIENCES INC | COMMON | 786700104 | — | 4,570 shares | $35,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 144 shares | $35,590 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 | — | 978 shares | $35,570 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 3,563 shares | $35,523 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 242 shares | $35,521 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 | — | 946 shares | $35,513 |
| SEI DBI MULTSTRT ALT ETF | FUND | 81589A809 | — | 1,353 shares | $35,497 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 219 shares | $35,471 |
| ASP ISOTOPES INC | COMMON | 00218A105 | — | 5,699 shares | $35,448 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | — | 2,199 shares | $35,426 |
| ON HLDG AG | OPTION | H5919C904 | CALL | 1,000 shares | $35,420 |