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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 190 shares | $24,527 |
| COUPANG INC | COMMON | 22266T109 | — | 1,394 shares | $24,507 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 1,752 shares | $24,493 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 269 shares | $24,488 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 136 shares | $24,488 |
| EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | — | 1,600 shares | $24,480 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | — | 706 shares | $24,470 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 324 shares | $24,462 |
| WIPRO LTD | ADR | 97651M109 | — | 11,272 shares | $24,460 |
| POWELL INDS INC | COMMON | 739128106 | — | 87 shares | $24,455 |
| VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | — | 1,068 shares | $24,436 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | — | 1,229 shares | $24,433 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 2,177 shares | $24,426 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | FUND | 890930308 | — | 576 shares | $24,414 |
| CORNERSTONE TOTAL RETURN | FUND | 21924U300 | — | 3,418 shares | $24,405 |
| BANK OF N T BUTTERFIELD & SO | COMMON | G0772R208 | — | 410 shares | $24,403 |
| INVESCO ZACKS MULTI-ASSET IN | FUND | 46137Y500 | — | 842 shares | $24,401 |
| THREDUP INC | COMMON | 88556E102 | — | 3,485 shares | $24,395 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 264 shares | $24,394 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 211 shares | $24,375 |
| HUT 8 CORP | COMMON | 44812J104 | — | 206 shares | $24,364 |
| EVERGY INC | COMMON | 30034W106 | — | 280 shares | $24,363 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 538 shares | $24,323 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 361 shares | $24,321 |
| KB HOME | COMMON | 48666K109 | — | 388 shares | $24,304 |
| XPENG INC | ADR | 98422D105 | — | 1,897 shares | $24,282 |
| PIMCO INCOME STRATEGY FUND | FUND | 72201H108 | — | 3,117 shares | $24,281 |
| INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 | — | 95 shares | $24,268 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 785 shares | $24,264 |
| STANDARD MTR PRODS INC | COMMON | 853666105 | — | 622 shares | $24,264 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | — | 574 shares | $24,263 |
| DHI GROUP INC | COMMON | 23331S100 | — | 6,368 shares | $24,262 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 355 shares | $24,261 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 39 shares | $24,255 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 73 shares | $24,237 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 568 shares | $24,208 |
| BREAKWAVE TANKER SHIPPING | FUND | 03210A206 | — | 157 shares | $24,197 |
| FREIGHTCAR AMER INC | COMMON | 357023100 | — | 2,479 shares | $24,195 |
| BGC GROUP INC | COMMON | 088929104 | — | 2,315 shares | $24,192 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 317 shares | $24,187 |
| AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | — | 475 shares | $24,178 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 33 shares | $24,178 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 33 shares | $24,178 |
| PTFDR FOCD OPP ETF | FUND | 75526L688 | — | 1,047 shares | $24,162 |
| TARGA RES CORP | COMMON | 87612G101 | — | 89 shares | $24,150 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 1,375 shares | $24,145 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 458 shares | $24,127 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 258 shares | $24,118 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 754 shares | $24,113 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 72 shares | $24,106 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 105 shares | $24,102 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 523 shares | $24,100 |
| TOYO CO LTD | COMMON | G8976D107 | — | 3,360 shares | $24,091 |
| STATE STREET SPDR S&P NORTH AM | FUND | 78463X152 | — | 319 shares | $24,065 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 1,379 shares | $24,064 |
| BANCO DE CHILE | ADR | 059520106 | — | 616 shares | $24,055 |
| ISHARES TOTAL RETURN ACTIVE ET | FUND | 092528876 | — | 476 shares | $24,052 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | — | 1,073 shares | $24,003 |
| CNX RES CORP | COMMON | 12653C108 | — | 721 shares | $24,002 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | — | 91 shares | $23,990 |
| GOLUB CAP BDC INC | COMMON | 38173M102 | — | 1,875 shares | $23,967 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | — | 283 shares | $23,962 |
| ECOLAB INC | COMMON | 278865100 | — | 86 shares | $23,960 |
| INNOVATOR EQUITY DEFINED PROTE | FUND | 45783Y418 | — | 845 shares | $23,951 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,623 shares | $23,923 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 350 shares | $23,919 |
| NATHANS FAMOUS INC | COMMON | 632347100 | — | 237 shares | $23,916 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 289 shares | $23,912 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 403 shares | $23,905 |
| LOEWS CORP | COMMON | 540424108 | — | 210 shares | $23,875 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 424 shares | $23,863 |
| iShares Flexible Income Active | FUND | 092528603 | — | 455 shares | $23,860 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 914 shares | $23,855 |
| INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | — | 129 shares | $23,828 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 | — | 402 shares | $23,827 |
| SANOFI SA | ADR | 80105N105 | — | 548 shares | $23,820 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 48 shares | $23,809 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 295 shares | $23,804 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 300 shares | $23,802 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 420 shares | $23,801 |
| JENA ACQUISITION CORP II | RIGHT | G5093B113 | — | 140,000 shares | $23,800 |
| 2X LONG VIX FUTURES ETF | FUND | 92891H606 | — | 7,343 shares | $23,791 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 217 shares | $23,779 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | — | 96 shares | $23,772 |
| WP CAREY INC | COMMON | 92936U109 | — | 322 shares | $23,735 |
| CARRIAGE SVCS INC | COMMON | 143905107 | — | 615 shares | $23,733 |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | 46436E619 | — | 544 shares | $23,728 |
| PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | — | 258 shares | $23,723 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 869 shares | $23,706 |
| BLACKROCK SCI & TECH TRM TR | FUND | 09260K101 | — | 807 shares | $23,702 |
| SONY GROUP CORP | ADR | 835699307 | — | 1,160 shares | $23,699 |
| INFINITY NAT RES INC | COMMON | 456941103 | — | 1,859 shares | $23,684 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 977 shares | $23,673 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 829 shares | $23,672 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 400 shares | $23,672 |
| COMSTOCK HLDG COS INC | COMMON | 205684202 | — | 1,491 shares | $23,670 |
| FIDELITY VALUE FACTOR ETF | FUND | 316092782 | — | 304 shares | $23,664 |
| DYNAMIX CORP III | COMMON | G2949T109 | — | 2,364 shares | $23,640 |
| INVESCO S&P MIDCAP QUALITY ETF | FUND | 46137V472 | — | 211 shares | $23,633 |
| PROSHARES ULTRAPRO SHORT DOW 30 ETF | FUND | 74347G135 | — | 970 shares | $23,629 |