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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 81 shares | $25,649 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 209 shares | $25,628 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 97 shares | $25,623 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 92 shares | $25,610 |
| GABELLI EQUITY TRUST | FUND | 362397101 | — | 4,500 shares | $25,605 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 | — | 793 shares | $25,602 |
| NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 | — | 450 shares | $25,600 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 88 shares | $25,586 |
| DOORDASH INC | COMMON | 25809K105 | — | 138 shares | $25,583 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 1,999 shares | $25,567 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 | — | 15,486 shares | $25,552 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 30 shares | $25,542 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 300 shares | $25,515 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 | — | 179 shares | $25,508 |
| TORRID HLDGS INC | COMMON | 89142B107 | — | 14,235 shares | $25,481 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 | — | 2,715 shares | $25,467 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 708 shares | $25,467 |
| SUNRISE RLTY TR INC | COMMON | 867981102 | — | 3,000 shares | $25,440 |
| FOX CORP | COMMON | 35137L105 | — | 504 shares | $25,431 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 13 shares | $25,429 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 366 shares | $25,426 |
| RAMACO RES INC | COMMON | 75134P501 | — | 2,922 shares | $25,421 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 | — | 12,834 shares | $25,411 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 237 shares | $25,406 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 290 shares | $25,387 |
| MKS INC. | COMMON | 55306N104 | — | 61 shares | $25,376 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 538 shares | $25,372 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 | — | 4,473 shares | $25,362 |
| IMMUNEERING CORP | COMMON | 45254E107 | — | 5,019 shares | $25,346 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 171 shares | $25,344 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 263 shares | $25,332 |
| SYLVAMO CORP | COMMON | 871332102 | — | 675 shares | $25,326 |
| YUM BRANDS INC | COMMON | 988498101 | — | 160 shares | $25,318 |
| MASTEC INC | COMMON | 576323109 | — | 59 shares | $25,316 |
| NEUROPACE INC | COMMON | 641288105 | — | 1,530 shares | $25,291 |
| HUMANA INC | COMMON | 444859102 | — | 65 shares | $25,279 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 220 shares | $25,274 |
| EVERPURE INC | COMMON | 74624M102 | — | 349 shares | $25,240 |
| CORNERSTONE STRATEGIC INVESTME | FUND | 21924B302 | — | 3,387 shares | $25,236 |
| KLAVIYO INC | COMMON | 49845K101 | — | 1,690 shares | $25,232 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 108 shares | $25,231 |
| AON PLC | COMMON | G0403H108 | — | 77 shares | $25,223 |
| ISHARES CYBERSECURITY & TECH | FUND | 46435U135 | — | 424 shares | $25,190 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 406 shares | $25,184 |
| STERIS PLC | COMMON | G8473T100 | — | 118 shares | $25,162 |
| SBC MED GROUP HLDGS INC | COMMON | 73245B107 | — | 7,978 shares | $25,131 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 5,966 shares | $25,117 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 | — | 387 shares | $25,109 |
| SNAP ON INC | COMMON | 833034101 | — | 63 shares | $25,097 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 355 shares | $25,081 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 | — | 714 shares | $25,076 |
| APPLE INC | COMMON | 037833100 | — | 89 shares | $25,075 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 500 shares | $25,065 |
| CELESTICA INC | COMMON | 15101Q207 | — | 73 shares | $25,057 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | — | 143 shares | $25,055 |
| BRIDGER AEROSPACE GRP HLDGS | WARRANT | 96812F110 | — | 100,000 principal | $25,050 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 | — | 1,439 shares | $25,039 |
| NOVA MINERALS CORP | COMMON | 66982H105 | — | 5,754 shares | $25,030 |
| EXPONENT INC | COMMON | 30214U102 | — | 419 shares | $25,014 |
| FIRST TRUST JAPAN | FUND | 33737J158 | — | 327 shares | $25,001 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 179 shares | $24,999 |
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | — | 2,107 shares | $24,968 |
| AMPHENOL CORP | COMMON | 032095101 | — | 150 shares | $24,967 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 307 shares | $24,959 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 105 shares | $24,953 |
| ASTRANA HEALTH INC | COMMON | 03763A207 | — | 554 shares | $24,947 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 294 shares | $24,946 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 441 shares | $24,894 |
| NUVEEN QUALITY MUNICIPAL INC | FUND | 67066V101 | — | 2,063 shares | $24,884 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 1,501 shares | $24,857 |
| UTAH MED PRODS INC | COMMON | 917488108 | — | 340 shares | $24,844 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 778 shares | $24,842 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 1,057 shares | $24,840 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | — | 94 shares | $24,832 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | — | 3,150 shares | $24,822 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | — | 76 shares | $24,812 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 533 shares | $24,811 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 450 shares | $24,809 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 137 shares | $24,800 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 324 shares | $24,796 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 54 shares | $24,792 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 108 shares | $24,790 |
| ICL GROUP LTD | COMMON | M53213100 | — | 4,942 shares | $24,759 |
| DONALDSON INC | COMMON | 257651109 | — | 280 shares | $24,757 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 507 shares | $24,731 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 74 shares | $24,722 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 | — | 5,788 shares | $24,715 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 | — | 610 shares | $24,668 |
| FASTLY INC | COMMON | 31188V100 | — | 1,370 shares | $24,660 |
| NISOURCE INC | COMMON | 65473P105 | — | 512 shares | $24,653 |
| ALGONQUIN POWER & UTILITIES | COMMON | 015857105 | — | 4,125 shares | $24,626 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | — | 543 shares | $24,620 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | — | 173 shares | $24,609 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | — | 315 shares | $24,608 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 252 shares | $24,605 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 185 shares | $24,590 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 | — | 327 shares | $24,574 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 367 shares | $24,574 |
| FIRST TRUST NASDAQ-100 EX-TE | FUND | 33733E401 | — | 250 shares | $24,548 |
| LIFE360 INC | COMMON | 532206109 | — | 426 shares | $24,529 |