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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) |
|---|---|---|---|---|---|
| BRAND ENGAGEMENT NETWORK INC | COMMON | 104932207 | — | 1,858 shares | $29,003 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 327 shares | $28,992 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 603 shares | $28,962 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 1,516 shares | $28,940 |
| OXFORD LANE CAPITAL CORP | FUND | 691543847 | — | 3,283 shares | $28,923 |
| UBIQUITI INC | COMMON | 90353W103 | — | 53 shares | $28,923 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 1,974 shares | $28,919 |
| COOPER COS INC | COMMON | 216648501 | — | 405 shares | $28,913 |
| METHANEX CORP | COMMON | 59151K108 | — | 592 shares | $28,890 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 124 shares | $28,867 |
| HERON THERAPEUTICS INC | COMMON | 427746102 | — | 66,263 shares | $28,858 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 587 shares | $28,857 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | — | 1,145 shares | $28,854 |
| RAPID7 INC | COMMON | 753422104 | — | 3,689 shares | $28,848 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 247 shares | $28,835 |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | 45784N601 | — | 1,057 shares | $28,824 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 955 shares | $28,822 |
| STATE STREET SPDR ICE PREFERRE | FUND | 78464A292 | — | 941 shares | $28,795 |
| PRINCIPAL QUALITY ETF | FUND | 74255Y201 | — | 383 shares | $28,789 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 520 shares | $28,777 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 800 shares | $28,776 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 510 shares | $28,764 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 3,971 shares | $28,750 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 264 shares | $28,734 |
| FERRARI N V | COMMON | N3167Y103 | — | 78 shares | $28,731 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 691 shares | $28,709 |
| MAIN STR CAP CORP | COMMON | 56035L104 | — | 556 shares | $28,707 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 391 shares | $28,687 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 977 shares | $28,685 |
| POPULAR INC | COMMON | 733174700 | — | 174 shares | $28,684 |
| T ROWE PRICE EQUITY INCOME E | FUND | 87283Q206 | — | 569 shares | $28,667 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 101 shares | $28,665 |
| ATS CORPORATION | COMMON | 00217Y104 | — | 1,039 shares | $28,645 |
| CME GROUP INC | COMMON | 12572Q105 | — | 131 shares | $28,634 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 2,846 shares | $28,631 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | — | 251 shares | $28,627 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 388 shares | $28,623 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 1,183 shares | $28,617 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 167 shares | $28,617 |
| TOAST INC | COMMON | 888787108 | — | 1,016 shares | $28,611 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 | — | 789 shares | $28,601 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 139 shares | $28,592 |
| MALIBU BOATS INC | COMMON | 56117J100 | — | 1,016 shares | $28,590 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 39 shares | $28,574 |
| JOYY INC | ADR | 46591M109 | — | 433 shares | $28,548 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 159 shares | $28,541 |
| KAROOOOO LTD | COMMON | Y4600W108 | — | 583 shares | $28,509 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 163 shares | $28,499 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 1,458 shares | $28,479 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 2,554 shares | $28,477 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 123 shares | $28,476 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 205 shares | $28,472 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 490 shares | $28,464 |
| DYNEX CAP INC | COMMON | 26817Q886 | — | 2,158 shares | $28,442 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | — | 2,800 shares | $28,434 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | — | 309 shares | $28,421 |
| IPERIONX LTD | ADR | 44916E100 | — | 1,054 shares | $28,395 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 204 shares | $28,356 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 1,000 shares | $28,350 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 290 shares | $28,350 |
| INFOSYS LTD | ADR | 456788108 | — | 2,648 shares | $28,334 |
| PEARSON PLC | ADR | 705015105 | — | 1,817 shares | $28,327 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 285 shares | $28,320 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 727 shares | $28,309 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 | — | 649 shares | $28,304 |
| LEUTHOLD SEL IND | FUND | 56167R705 | — | 610 shares | $28,280 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | — | 194 shares | $28,271 |
| EHANG HLDGS LTD | ADR | 26853E102 | — | 4,465 shares | $28,263 |
| HIGH ROLLER TECHNOLOGIES INC | COMMON | 42981K100 | — | 4,654 shares | $28,250 |
| DIGITAL TURBINE INC | COMMON | 25400W102 | — | 2,186 shares | $28,221 |
| NORTHERN OIL & GAS INC | COMMON | 665531307 | — | 1,588 shares | $28,219 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 232 shares | $28,218 |
| ALMONTY INDS INC | COMMON | 020398707 | — | 1,747 shares | $28,197 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 219 shares | $28,196 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 212 shares | $28,179 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 | — | 699 shares | $28,177 |
| VALARIS LTD | COMMON | G9460G101 | — | 378 shares | $28,172 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 | — | 478 shares | $28,159 |
| SS SPDR R1000 YIELD FOC ETF | FUND | 78468R770 | — | 218 shares | $28,115 |
| SS SPDR NYSE TECH ETF | FUND | 78464A102 | — | 74 shares | $28,114 |
| MITEK SYS INC | COMMON | 606710200 | — | 1,434 shares | $28,092 |
| NETEASE COM INC | ADR | 64110W102 | — | 217 shares | $28,077 |
| AURA MINERALS INC | COMMON | G06973112 | — | 441 shares | $28,070 |
| MOODYS CORP | COMMON | 615369105 | — | 62 shares | $28,069 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 52 shares | $28,053 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 1,090 shares | $28,046 |
| OMNIAB INC | COMMON | 68218J103 | — | 10,899 shares | $28,010 |
| SEZZLE INC | COMMON | 78435P105 | — | 164 shares | $27,995 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 | — | 1,291 shares | $27,976 |
| E L F BEAUTY INC | OPTION | 26856L903 | CALL | 400 shares | $27,964 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 541 shares | $27,964 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 374 shares | $27,945 |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 | — | 473 shares | $27,933 |
| AUTODESK INC | COMMON | 052769106 | — | 143 shares | $27,919 |
| VOR BIOPHARMA INC | COMMON | 929033207 | — | 1,500 shares | $27,900 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 384 shares | $27,898 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | — | 584 shares | $27,892 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 | — | 8,711 shares | $27,875 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 | — | 243 shares | $27,875 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 186 shares | $27,842 |