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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COMMON | 291011104 | — | 450,751 shares | $64,376,336 |
| VENTAS INC | COMMON | 92276F100 | — | 719,973 shares | $64,293,589 |
| WATERS CORP | COMMON | 941848103 | — | 174,277 shares | $64,285,557 |
| ONEOK INC NEW | COMMON | 682680103 | — | 724,236 shares | $64,261,460 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 561,754 shares | $64,253,454 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 896,016 shares | $64,217,505 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 333,153 shares | $64,178,594 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 2,647,096 shares | $64,112,665 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 188,068 shares | $64,108,620 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 882,251 shares | $64,053,819 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 166,471 shares | $64,048,053 |
| DTE ENERGY CO | COMMON | 233331107 | — | 415,719 shares | $64,029,123 |
| SERVICENOW INC | COMMON | 81762P102 | — | 639,707 shares | $63,951,569 |
| T-MOBILE US INC | COMMON | 872590104 | — | 367,250 shares | $63,890,482 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 | PUT | 551,400 shares | $63,796,980 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 32,725 shares | $63,770,880 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 245,885 shares | $63,762,950 |
| BIOGEN INC | COMMON | 09062X103 | — | 294,281 shares | $63,750,093 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 1,381,557 shares | $63,696,685 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 1,188,094 shares | $63,658,104 |
| VANECK ETF TRUST | OPTION | 92189F906 | CALL | 840,500 shares | $63,609,040 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 1,309,421 shares | $63,593,059 |
| FERRARI N V | COMMON | N3167Y103 | — | 172,523 shares | $63,547,122 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 696,915 shares | $63,544,724 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 846,451 shares | $63,534,612 |
| GARMIN LTD | COMMON | H2906T109 | — | 271,614 shares | $63,492,693 |
| DISNEY WALT CO | OPTION | 254687906 | CALL | 643,500 shares | $63,468,405 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 507,469 shares | $63,301,683 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 350,272 shares | $63,238,107 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 1,434,441 shares | $63,129,748 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 622,305 shares | $63,089,281 |
| CIENA CORP | COMMON | 171779309 | — | 131,546 shares | $63,001,326 |
| FABRINET | COMMON | G3323L100 | — | 119,145 shares | $62,936,463 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 152,514 shares | $62,927,407 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 376,282 shares | $62,888,122 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 83,549 shares | $62,873,587 |
| GRUPO TELEVISA S A B | ADR | 40049J206 | — | 22,773,933 shares | $62,856,055 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 708,695 shares | $62,769,116 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 930,102 shares | $62,716,778 |
| NEWMONT CORP | COMMON | 651639106 | — | 663,467 shares | $62,704,299 |
| NETFLIX INC. | COMMON | 64110L106 | — | 849,603 shares | $62,683,709 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 848,920 shares | $62,624,896 |
| ABBVIE INC | COMMON | 00287Y109 | — | 246,121 shares | $62,591,032 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 537,235 shares | $62,587,878 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 567,104 shares | $62,574,266 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 1,161,526 shares | $62,501,714 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 550,772 shares | $62,375,024 |
| HERSHEY CO | COMMON | 427866108 | — | 343,485 shares | $62,370,093 |
| COSTCO WHOLESALE CORPORATION | OPTION | 22160K955 | PUT | 65,800 shares | $62,291,544 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 124,718 shares | $62,204,350 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 1,066,505 shares | $62,187,913 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 967,627 shares | $62,150,682 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 193,320 shares | $62,140,781 |
| FEDEX CORP | COMMON | 31428X106 | — | 190,933 shares | $62,129,598 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 340,547 shares | $62,119,178 |
| KENVUE INC | COMMON | 49177J102 | — | 3,255,027 shares | $62,073,365 |
| RESMED INC | COMMON | 761152107 | — | 312,714 shares | $62,052,032 |
| UBS GROUP AG | COMMON | H42097107 | — | 1,251,022 shares | $61,913,079 |
| T-MOBILE US INC | COMMON | 872590104 | — | 355,817 shares | $61,901,522 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 2,554,138 shares | $61,861,222 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 629,451 shares | $61,780,635 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 53,907 shares | $61,738,609 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 649,420 shares | $61,733,907 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 614,112 shares | $61,693,790 |
| AMAZON COM INC | COMMON | 023135106 | — | 256,737 shares | $61,652,823 |
| ABBVIE INC | COMMON | 00287Y109 | — | 242,352 shares | $61,632,537 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | 293828877 | — | 2,971,758 shares | $61,574,826 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 796,052 shares | $61,566,662 |
| HUMANA INC | COMMON | 444859102 | — | 158,125 shares | $61,494,813 |
| VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | — | 3,092,581 shares | $61,480,517 |
| RAYONIER INC | COMMON | 754907103 | — | 2,824,291 shares | $61,474,108 |
| CELESTICA INC | COMMON | 15101Q207 | — | 179,090 shares | $61,472,643 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 430,403 shares | $61,470,156 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 995,790 shares | $61,438,533 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 82,606 shares | $61,368,823 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | — | 305,060 shares | $61,277,402 |
| KROGER CO | COMMON | 501044101 | — | 1,095,979 shares | $61,276,208 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 591,541 shares | $61,271,817 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 259,286 shares | $61,248,539 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 346,451 shares | $61,224,821 |
| BOEING CO | COMMON | 097023105 | — | 285,156 shares | $61,220,142 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 472,792 shares | $61,169,829 |
| EMBRAER S.A. | ADR | 29082A107 | — | 983,459 shares | $61,121,977 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 1,941,144 shares | $61,068,390 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y954 | PUT | 334,000 shares | $61,041,840 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 122,046 shares | $60,980,284 |
| SALESFORCE INC | COMMON | 79466L302 | — | 385,900 shares | $60,945,187 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 108,320 shares | $60,940,832 |
| EOG RES INC | COMMON | 26875P101 | — | 461,834 shares | $60,929,760 |
| TALEN ENERGY CORP | OPTION | 87422Q909 | CALL | 152,500 shares | $60,899,350 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 119,390 shares | $60,845,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 62,805 shares | $60,828,527 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 1,774,060 shares | $60,761,555 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 525,021 shares | $60,744,930 |
| SCHWAB CHARLES CORP | OPTION | 808513905 | CALL | 670,800 shares | $60,740,940 |
| FEDEX CORP | COMMON | 31428X106 | — | 186,658 shares | $60,738,513 |
| IDEX CORP | COMMON | 45167R104 | — | 265,483 shares | $60,710,481 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 228,745 shares | $60,681,474 |
| SANDISK CORP | COMMON | 80004C200 | — | 29,592 shares | $60,675,141 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 62,839 shares | $60,563,600 |