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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) |
|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | — | 19,565 shares | $34,239 |
| RAMACO RES INC | OPTION | 75134P900 | CALL | 2,700 shares | $34,236 |
| RLI CORP | COMMON | 749607107 | — | 586 shares | $34,222 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 904 shares | $34,180 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 291 shares | $34,158 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 343 shares | $34,129 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 | — | 15,361 shares | $34,101 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 282 shares | $34,085 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 335 shares | $34,059 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 418 shares | $34,059 |
| BITWISE 10 CRYPTO INDEX ETF | FUND | 091749101 | — | 881 shares | $34,042 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 856 shares | $34,026 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 203 shares | $34,023 |
| MOBILICOM LTD | ADR | Q6297L120 | — | 6,800 shares | $34,000 |
| RIO TINTO PLC | ADR | 767204100 | — | 360 shares | $33,984 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 525 shares | $33,962 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 114 shares | $33,955 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 10,607 shares | $33,942 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 853 shares | $33,907 |
| MFA FINL INC | COMMON | 55272X607 | — | 3,435 shares | $33,903 |
| ALCOA CORP | COMMON | 013872106 | — | 634 shares | $33,900 |
| IDEX CORP | COMMON | 45167R104 | — | 150 shares | $33,894 |
| ISHARES IBONDS DEC 2032 TC | FUND | 46436E312 | — | 1,342 shares | $33,886 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 944 shares | $33,871 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 2,017 shares | $33,865 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 591 shares | $33,852 |
| AXS KNOWLEDGE LEADERS ETF | FUND | 46144X396 | — | 527 shares | $33,841 |
| RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF | FUND | 00775Y728 | — | 897 shares | $33,835 |
| DAVITA INC | COMMON | 23918K108 | — | 154 shares | $33,834 |
| INVESCO MSCI USA ETF | FUND | 46138E461 | — | 455 shares | $33,830 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 | — | 433 shares | $33,828 |
| CENCORA INC | COMMON | 03073E105 | — | 120 shares | $33,798 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | — | 1,016 shares | $33,782 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 253 shares | $33,773 |
| RHINEBECK BANCORP INC | COMMON | 762093102 | — | 1,951 shares | $33,772 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 1,168 shares | $33,755 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 | — | 315 shares | $33,749 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 8,975 shares | $33,746 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 10,644 shares | $33,741 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 457 shares | $33,713 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 405 shares | $33,704 |
| CHEWY INC | COMMON | 16679L109 | — | 1,735 shares | $33,694 |
| ILLUMINA INC | COMMON | 452327109 | — | 186 shares | $33,685 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 99 shares | $33,673 |
| KB HOME | COMMON | 48666K109 | — | 537 shares | $33,638 |
| EXPONENT INC | COMMON | 30214U102 | — | 563 shares | $33,611 |
| SYSCO CORP | COMMON | 871829107 | — | 403 shares | $33,610 |
| VANECK INT HIGH YIELD BOND | FUND | 92189F445 | — | 1,545 shares | $33,588 |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 | — | 9,405 shares | $33,576 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 449 shares | $33,567 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 121 shares | $33,564 |
| LENNOX INTL INC | COMMON | 526107107 | — | 59 shares | $33,561 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 324 shares | $33,560 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | — | 535 shares | $33,545 |
| KEYCORP | COMMON | 493267108 | — | 1,449 shares | $33,544 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 | — | 566 shares | $33,524 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 374 shares | $33,522 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 2,805 shares | $33,520 |
| VENTAS INC | COMMON | 92276F100 | — | 375 shares | $33,508 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | FUND | 500767751 | — | 850 shares | $33,507 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 287 shares | $33,504 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 187 shares | $33,504 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 561 shares | $33,480 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 3,817 shares | $33,475 |
| ZOETIS INC | COMMON | 98978V103 | — | 457 shares | $33,475 |
| BELDEN INC | COMMON | 077454106 | — | 282 shares | $33,462 |
| BANCREEK U.S. LARGE CAP ETF | FUND | 30151E558 | — | 910 shares | $33,458 |
| INVESCO FOOD & BEVERAGE ETF | FUND | 46137V753 | — | 702 shares | $33,450 |
| MADISON AIR SOLUTIONS CORP | COMMON | 55658T105 | — | 900 shares | $33,444 |
| CEVA INC | COMMON | 157210105 | — | 776 shares | $33,391 |
| VANECK SOCIAL SENTIMENT ETF | FUND | 92189H839 | — | 912 shares | $33,379 |
| SYSCO CORP | OPTION | 871829907 | CALL | 400 shares | $33,360 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 126 shares | $33,352 |
| FLEXSHARES STOXX GLOBAL ESG | FUND | 33939L688 | — | 144 shares | $33,327 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 366 shares | $33,327 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 429 shares | $33,320 |
| REDDIT INC | COMMON | 75734B100 | — | 191 shares | $33,308 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 141 shares | $33,307 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 479 shares | $33,300 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 435 shares | $33,278 |
| MURPHY USA INC | COMMON | 626755102 | — | 62 shares | $33,278 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 | — | 8,826 shares | $33,274 |
| AMERICAN CENTURY US QUALITY | FUND | 025072307 | — | 284 shares | $33,271 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 348 shares | $33,251 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | — | 11,420 shares | $33,232 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 430 shares | $33,230 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 217 shares | $33,229 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 400 shares | $33,224 |
| TARGET CORP | COMMON | 87612E106 | — | 248 shares | $33,212 |
| RELX PLC | ADR | 759530108 | — | 1,061 shares | $33,199 |
| VANECK VIETNAM ETF | FUND | 92189F817 | — | 1,800 shares | $33,192 |
| VIRTU FINL INC | COMMON | 928254101 | — | 570 shares | $33,146 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 102 shares | $33,094 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 | — | 1,379 shares | $33,083 |
| ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 | — | 1,501 shares | $33,052 |
| FIVE9 INC | COMMON | 338307101 | — | 1,551 shares | $33,036 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 145 shares | $33,030 |
| SHELL PLC | ADR | 780259305 | — | 429 shares | $32,986 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 223 shares | $32,962 |
| RUNNING OAK EFFICIENT GR ETF | FUND | 48817R870 | — | 1,021 shares | $32,956 |