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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) |
|---|---|---|---|---|---|
| MACYS INC | COMMON | 55616P104 | — | 966 shares | $23,628 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 | — | 5,169 shares | $23,622 |
| ITT INC | COMMON | 45073V108 | — | 124 shares | $23,620 |
| NORTHERN OIL & GAS INC | COMMON | 665531307 | — | 1,329 shares | $23,616 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | 78464A391 | — | 1,126 shares | $23,612 |
| ADEIA INC | COMMON | 00676P107 | — | 715 shares | $23,595 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 27 shares | $23,592 |
| ENI SPA | ADR | 26874R108 | — | 506 shares | $23,580 |
| ISHARES J.P. MORGAN EM HIGH YI | FUND | 464286285 | — | 579 shares | $23,565 |
| HASBRO INC | COMMON | 418056107 | — | 279 shares | $23,559 |
| INVESCO S&P SMALLCAP LOW VOL | FUND | 46138G102 | — | 449 shares | $23,536 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 92 shares | $23,535 |
| STITCH FIX INC | COMMON | 860897107 | — | 5,370 shares | $23,521 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 272 shares | $23,514 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 313 shares | $23,513 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 | — | 628 shares | $23,506 |
| DANAOS CORPORATION | COMMON | Y1968P121 | — | 191 shares | $23,447 |
| GENMAB A/S | ADR | 372303206 | — | 900 shares | $23,437 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 | — | 296 shares | $23,420 |
| WSFS FINL CORP | COMMON | 929328102 | — | 305 shares | $23,394 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 635 shares | $23,393 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 | — | 2,183 shares | $23,380 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 379 shares | $23,377 |
| WATERBRIDGE INFRASTRUCTURE L | COMMON | 940923105 | — | 702 shares | $23,377 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 | — | 82 shares | $23,352 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 305 shares | $23,345 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 159 shares | $23,338 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | — | 2,322 shares | $23,336 |
| COLUMBIA RESEAR ENH VAL ETF | FUND | 19761L805 | — | 739 shares | $23,314 |
| MAXIMUS INC | COMMON | 577933104 | — | 427 shares | $23,306 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | — | 2,691 shares | $23,304 |
| ROBOSTRATEGY INC | COMMON | 77106T107 | — | 700 shares | $23,303 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 | — | 4,843 shares | $23,295 |
| COURSERA INC | COMMON | 22266M104 | — | 4,101 shares | $23,294 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 147 shares | $23,292 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 429 shares | $23,286 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 442 shares | $23,285 |
| INCYTE CORP | COMMON | 45337C102 | — | 203 shares | $23,276 |
| CITI TRENDS INC | COMMON | 17306X102 | — | 416 shares | $23,256 |
| ONTERRIS INC | COMMON | 615111101 | — | 1,139 shares | $23,247 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 728 shares | $23,245 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 603 shares | $23,222 |
| FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 | — | 872 shares | $23,196 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 422 shares | $23,193 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 142 shares | $23,191 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 111 shares | $23,188 |
| LANDS END INC NEW | COMMON | 51509F105 | — | 2,033 shares | $23,176 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 1,499 shares | $23,175 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 440 shares | $23,144 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 70 shares | $23,136 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 256 shares | $23,130 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 1,759 shares | $23,113 |
| PINTEREST INC | COMMON | 72352L106 | — | 1,056 shares | $23,105 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 2,169 shares | $23,100 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 | — | 1,094 shares | $23,072 |
| RENASANT CORP | COMMON | 75970E107 | — | 540 shares | $23,047 |
| ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | — | 2,800 shares | $23,044 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 316 shares | $23,036 |
| MYERS INDS INC | COMMON | 628464109 | — | 746 shares | $23,022 |
| NEUBERGER OPTION STRATEGY ETF | FUND | 64135A705 | — | 826 shares | $23,021 |
| PARK AEROSPACE CORP | COMMON | 70014A104 | — | 613 shares | $23,000 |
| LINDE PLC | COMMON | G54950103 | — | 45 shares | $22,998 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 221 shares | $22,977 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 | — | 368 shares | $22,967 |
| Innovator U.S. Equity Power Buffer ETF - September | FUND | 45782C656 | — | 500 shares | $22,965 |
| C3 AI INC | COMMON | 12468P104 | — | 2,588 shares | $22,956 |
| ZKH GROUP LTD | ADR | 98877R104 | — | 10,383 shares | $22,946 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | — | 295 shares | $22,936 |
| GDS HLDGS LTD | ADR | 36165L108 | — | 782 shares | $22,936 |
| AON PLC | COMMON | G0403H108 | — | 70 shares | $22,930 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 940 shares | $22,927 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 1,039 shares | $22,889 |
| LIFEWAY FOODS INC | COMMON | 531914109 | — | 765 shares | $22,889 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 11 shares | $22,876 |
| CADIZ INC | COMMON | 127537207 | — | 5,894 shares | $22,869 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 1,130 shares | $22,860 |
| MIDDLESEX WTR CO | COMMON | 596680108 | — | 408 shares | $22,860 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 917 shares | $22,852 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 | — | 958 shares | $22,848 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 | — | 499 shares | $22,842 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | — | 486 shares | $22,832 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 517 shares | $22,831 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | — | 776 shares | $22,830 |
| DYNATRACE INC | COMMON | 268150109 | — | 516 shares | $22,828 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 282 shares | $22,822 |
| STATE STREET SPDR S&P INTERNAT | FUND | 78463X871 | — | 522 shares | $22,822 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 46 shares | $22,817 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 309 shares | $22,791 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 77 shares | $22,787 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 2,660 shares | $22,770 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 275 shares | $22,767 |
| IMMUNEERING CORP | COMMON | 45254E107 | — | 4,500 shares | $22,725 |
| VICTORYSHARES INTERNATIONAL VALUE | FUND | 92647N550 | — | 315 shares | $22,706 |
| INNOV PREM INC 15 BARR - JAN | FUND | 45783Y368 | — | 917 shares | $22,696 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 546 shares | $22,686 |
| XPO INC | COMMON | 983793100 | — | 110 shares | $22,675 |
| AZENTA INC | COMMON | 114340102 | — | 888 shares | $22,653 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 435 shares | $22,646 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 285 shares | $22,618 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 | — | 253 shares | $22,618 |