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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) |
|---|---|---|---|---|---|
| NANO DIMENSION LTD | ADR | 63008G203 | — | 18,651 shares | $26,671 |
| AAON INC | COMMON | 000360206 | — | 212 shares | $26,651 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 | — | 950 shares | $26,651 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 144 shares | $26,604 |
| POLARIS INC | COMMON | 731068102 | — | 374 shares | $26,584 |
| GEO GROUP INC | COMMON | 36162J106 | — | 902 shares | $26,573 |
| TELOS CORP MD | COMMON | 87969B101 | — | 5,891 shares | $26,568 |
| BNY MELLON STRATEGIC MUNI | FUND | 05588W108 | — | 4,091 shares | $26,553 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 364 shares | $26,543 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 890 shares | $26,540 |
| MICROSOFT CORP | COMMON | 594918104 | — | 72 shares | $26,537 |
| BETTERWARE DE MEXC S A P I D | COMMON | P1666E105 | — | 1,461 shares | $26,532 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | — | 3,440 shares | $26,522 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 89 shares | $26,509 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 489 shares | $26,504 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | — | 2,573 shares | $26,502 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 418 shares | $26,501 |
| SANARA MEDTECH INC | COMMON | 79957L100 | — | 1,078 shares | $26,497 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 | — | 2,000 shares | $26,480 |
| DOW HLDGS INC | COMMON | 260557103 | — | 948 shares | $26,468 |
| SMITH A O CORP | COMMON | 831865209 | — | 429 shares | $26,461 |
| APPLIED DIGITAL CORP | OPTION | 038169907 | CALL | 700 shares | $26,439 |
| ENERGY RECOVERY INC | COMMON | 29270J100 | — | 3,000 shares | $26,430 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | — | 87 shares | $26,428 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 1,617 shares | $26,422 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 | — | 2,229 shares | $26,414 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 186 shares | $26,408 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 163 shares | $26,401 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 257 shares | $26,399 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 359 shares | $26,394 |
| APTIV PLC | COMMON | G3265R107 | — | 380 shares | $26,387 |
| NERVGEN PHARMA CORP | COMMON | 64082X203 | — | 13,462 shares | $26,386 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 | — | 201 shares | $26,373 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 | — | 351 shares | $26,367 |
| OSISKO DEVELOPMENT CORP | COMMON | 68828E809 | — | 10,844 shares | $26,351 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 2,452 shares | $26,334 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 659 shares | $26,334 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | — | 230 shares | $26,314 |
| AVERIN CAP ACQUISITION CORP | WARRANT | G0679A118 | — | 43,832 principal | $26,299 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 | — | 611 shares | $26,291 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 1,067 shares | $26,291 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 | — | 4,634 shares | $26,275 |
| TRANSUNION | COMMON | 89400J107 | — | 366 shares | $26,275 |
| MAUI LD & PINEAPPLE INC | COMMON | 577345101 | — | 1,449 shares | $26,270 |
| TOPBUILD COR | COMMON | 89055F103 | — | 73 shares | $26,262 |
| ROBLOX CORP | COMMON | 771049103 | — | 483 shares | $26,246 |
| EMERALD HOLDING INC | COMMON | 29103W104 | — | 5,214 shares | $26,226 |
| SALESFORCE INC | COMMON | 79466L302 | — | 166 shares | $26,216 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 | — | 370 shares | $26,200 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 | — | 2,579 shares | $26,177 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 | — | 2,937 shares | $26,169 |
| FULLER H B CO | COMMON | 359694106 | — | 442 shares | $26,140 |
| VINCI COMPASS INVESTMENTS LT | COMMON | G9451V109 | — | 2,703 shares | $26,138 |
| NATIXIS LOOMIS FOCUSED GRWTH | FUND | 63875W406 | — | 621 shares | $26,113 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 92 shares | $26,111 |
| ACUITY INC | COMMON | 00508Y102 | — | 71 shares | $26,101 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | — | 411 shares | $26,097 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 810 shares | $26,082 |
| SABINE RTY TR | COMMON | 785688102 | — | 359 shares | $26,081 |
| INNOVATOR EQUITY DEFINED PRO | FUND | 45783Y541 | — | 863 shares | $26,077 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 | — | 6,990 shares | $26,073 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 | — | 160 shares | $26,067 |
| AMCOR PLC | COMMON | G0250X149 | — | 607 shares | $26,065 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | — | 583 shares | $26,063 |
| CACI INTL INC | COMMON | 127190304 | — | 57 shares | $26,051 |
| GENESCO INC | COMMON | 371532102 | — | 748 shares | $26,030 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 1,052 shares | $26,026 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 2,967 shares | $26,021 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 41 shares | $26,015 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | — | 571 shares | $26,009 |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | 26922B832 | — | 792 shares | $25,970 |
| LEAR CORP | COMMON | 521865204 | — | 194 shares | $25,955 |
| INTERFACE INC | COMMON | 458665304 | — | 727 shares | $25,939 |
| CITIGROUP INC | COMMON | 172967424 | — | 182 shares | $25,933 |
| NOVAVAX INC | COMMON | 670002401 | — | 2,770 shares | $25,927 |
| BOSTON BEER INC | COMMON | 100557107 | — | 142 shares | $25,901 |
| INSPERITY INC | COMMON | 45778Q107 | — | 608 shares | $25,901 |
| ARROW FINL CORP | COMMON | 042744102 | — | 629 shares | $25,871 |
| KBR INC | COMMON | 48242W106 | — | 767 shares | $25,856 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 | — | 1,032 shares | $25,850 |
| NOVAVAX INC | COMMON | 670002401 | — | 2,760 shares | $25,834 |
| SERES THERAPEUTICS INC | COMMON | 81750R201 | — | 3,316 shares | $25,832 |
| KAISER ALUMINIUM CORPORATION | COMMON | 483007704 | — | 138 shares | $25,828 |
| BAOZUN INC | ADR | 06684L103 | — | 9,062 shares | $25,827 |
| FOGHORN THERAPEUTICS INC | COMMON | 344174107 | — | 5,313 shares | $25,821 |
| LEE ENTERPRISES INC | COMMON | 523768406 | — | 2,738 shares | $25,819 |
| INVEST GREEN ACQUISITION COR | COMMON | G4924G102 | — | 2,579 shares | $25,816 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 497 shares | $25,804 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 280 shares | $25,799 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 333 shares | $25,784 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 93 shares | $25,768 |
| CEVA INC | COMMON | 157210105 | — | 598 shares | $25,732 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 408 shares | $25,720 |
| MONGODB INC | COMMON | 60937P106 | — | 76 shares | $25,702 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 | — | 1,165 shares | $25,700 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 585 shares | $25,699 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 1,062 shares | $25,690 |
| TRIVAGO N V | ADR | 89686D303 | — | 4,911 shares | $25,685 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 | — | 250 shares | $25,678 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 965 shares | $25,676 |