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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 393 shares | $32,949 |
| COLONY BANKCORP INC | COMMON | 19623P101 | — | 1,626 shares | $32,943 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 176 shares | $32,942 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 6,529 shares | $32,906 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 1,077 shares | $32,870 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 198 shares | $32,868 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | — | 5,855 shares | $32,847 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 1,250 shares | $32,838 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 330 shares | $32,835 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 201 shares | $32,833 |
| ORGANON & CO | COMMON | 68622V106 | — | 2,423 shares | $32,832 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 567 shares | $32,829 |
| TEXTRON INC | COMMON | 883203101 | — | 364 shares | $32,815 |
| LIMBACH HLDGS INC | COMMON | 53263P105 | — | 416 shares | $32,802 |
| BROOKDALE SR LIVING INC | BOND | 112463AF1 | — | 20,000 principal | $32,800 |
| EVI INDS INC | COMMON | 26929N102 | — | 2,213 shares | $32,797 |
| NEOGEN CORP | COMMON | 640491106 | — | 3,603 shares | $32,787 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 398 shares | $32,771 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 3,736 shares | $32,765 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 | — | 7,528 shares | $32,747 |
| INTELLICHECK MOBILISA INC | COMMON | 45817G201 | — | 7,650 shares | $32,742 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 2,936 shares | $32,736 |
| ACNB CORP | COMMON | 000868109 | — | 546 shares | $32,722 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 344 shares | $32,708 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 414 shares | $32,689 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 | — | 2,179 shares | $32,685 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 437 shares | $32,683 |
| CORVEL CORP | COMMON | 221006109 | — | 530 shares | $32,675 |
| AUDIOCODES LTD | COMMON | M15342104 | — | 3,453 shares | $32,665 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 | — | 6,140 shares | $32,665 |
| SOURCE CAPITAL | FUND | 836144303 | — | 717 shares | $32,659 |
| TRIMBLE INC | COMMON | 896239100 | — | 643 shares | $32,645 |
| AMERICAN CENT MUTLISEC INCOM | FUND | 025072398 | — | 743 shares | $32,603 |
| GREIF INC | COMMON | 397624206 | — | 352 shares | $32,564 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 169 shares | $32,556 |
| JOHN HANCOCK FINANCIAL OPP | FUND | 409735206 | — | 830 shares | $32,544 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 365 shares | $32,507 |
| SPECTRAL AI INC | COMMON | 84757T105 | — | 19,233 shares | $32,504 |
| CARVANA CO | COMMON | 146869102 | — | 510 shares | $32,497 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 449 shares | $32,476 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 1,526 shares | $32,443 |
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 3,698 shares | $32,431 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 621 shares | $32,416 |
| KEYCORP | COMMON | 493267108 | — | 1,400 shares | $32,410 |
| DEXCOM INC | COMMON | 252131107 | — | 463 shares | $32,407 |
| REPAY HLDGS CORP | COMMON | 76029L100 | — | 7,601 shares | $32,380 |
| CABALETTA BIO INC | COMMON | 12674W109 | — | 10,408 shares | $32,369 |
| WIPRO LTD | ADR | 97651M109 | — | 14,912 shares | $32,359 |
| NUVEEN ESG EMERGING MARKETS | FUND | 67092P888 | — | 774 shares | $32,358 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 224 shares | $32,296 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 189 shares | $32,268 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 181 shares | $32,260 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | — | 438 shares | $32,202 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 | — | 10,061 shares | $32,195 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 267 shares | $32,131 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 1,256 shares | $32,128 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 1,197 shares | $32,127 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 1,141 shares | $32,119 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 371 shares | $32,095 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 506 shares | $32,091 |
| AIRBNB INC | COMMON | 009066101 | — | 218 shares | $32,083 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 937 shares | $32,083 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 107 shares | $32,079 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 1,151 shares | $32,078 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 240 shares | $32,038 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 667 shares | $32,036 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | — | 102 shares | $32,032 |
| REPOSITRAK INC | COMMON | 700215304 | — | 3,474 shares | $31,996 |
| NASDAQ INC | COMMON | 631103108 | — | 416 shares | $31,968 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 3,600 shares | $31,968 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 | — | 690 shares | $31,961 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 1,470 shares | $31,958 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 550 shares | $31,950 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 80 shares | $31,947 |
| STATE STREET MY2026 CORPORATE | FUND | 78470P820 | — | 1,274 shares | $31,946 |
| BUCKLE INC | COMMON | 118440106 | — | 769 shares | $31,937 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 570 shares | $31,937 |
| NETSKOPE INC | COMMON | 64119N608 | — | 3,042 shares | $31,926 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 334 shares | $31,827 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 180 shares | $31,810 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 148 shares | $31,796 |
| ARMATA PHARMACEUTICALS INC | COMMON | 04216R102 | — | 4,916 shares | $31,757 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 321 shares | $31,744 |
| FT VEST US EQUITY BUFFER ETF-JULY | FUND | 33740U208 | — | 534 shares | $31,741 |
| INVESCO S&P MIDCAP 400 PURE | FUND | 46137V217 | — | 500 shares | $31,735 |
| PLAYBOY INC | COMMON | 72814P109 | — | 24,037 shares | $31,729 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | — | 573 shares | $31,721 |
| AMRIZE LTD | COMMON | H2927K103 | — | 596 shares | $31,677 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 311 shares | $31,669 |
| EHANG HLDGS LTD | ADR | 26853E102 | — | 5,000 shares | $31,650 |
| TRON INC | COMMON | 85237B101 | — | 21,420 shares | $31,595 |
| CAMBRIA TACTICAL YIELD ETF | FUND | 132061789 | — | 1,250 shares | $31,581 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 | — | 2,734 shares | $31,578 |
| RALLIANT CORP | COMMON | 750940108 | — | 436 shares | $31,571 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 | — | 501 shares | $31,568 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 2,110 shares | $31,566 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 1,156 shares | $31,536 |
| STARBUCKS CORP | COMMON | 855244109 | — | 303 shares | $31,530 |
| KFORCE INC | COMMON | 493732101 | — | 638 shares | $31,524 |
| MOOG INC | COMMON | 615394202 | — | 74 shares | $31,513 |