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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) |
|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 1,939 shares | $21,756 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 | — | 1,316 shares | $21,753 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | — | 924 shares | $21,742 |
| VANECK MERK GOLD ETF | FUND | 921078101 | — | 563 shares | $21,737 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 74 shares | $21,735 |
| ING GROEP N.V. | ADR | 456837103 | — | 697 shares | $21,732 |
| SMITH A O CORP | COMMON | 831865209 | — | 352 shares | $21,732 |
| ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 | — | 2,268 shares | $21,727 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 604 shares | $21,726 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 526 shares | $21,724 |
| RELIANCE INC | COMMON | 759509102 | — | 58 shares | $21,717 |
| GOLDMAN SACHS JUST US LRG | FUND | 381430396 | — | 205 shares | $21,710 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 101 shares | $21,699 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 168 shares | $21,696 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 121 shares | $21,696 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 557 shares | $21,690 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 | — | 80 shares | $21,683 |
| INVESCO S&P MIDCAP 400 PURE | FUND | 46137V191 | — | 151 shares | $21,677 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 221 shares | $21,669 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 669 shares | $21,662 |
| MKS INC. | COMMON | 55306N104 | — | 52 shares | $21,632 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 765 shares | $21,611 |
| DIMENSION ULTRASHORT FI ETF | FUND | 25434V591 | — | 425 shares | $21,596 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 497 shares | $21,593 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 488 shares | $21,568 |
| FRIEDMAN INDS INC | COMMON | 358435105 | — | 665 shares | $21,566 |
| LITTELFUSE INC | COMMON | 537008104 | — | 48 shares | $21,553 |
| INVTR EQ D DI 10 B ETF - JUL | FUND | 45784N510 | — | 980 shares | $21,540 |
| CNA FINL CORP | COMMON | 126117100 | — | 440 shares | $21,538 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 | — | 250 shares | $21,538 |
| MATTHEWS INTL CORP | COMMON | 577128101 | — | 809 shares | $21,527 |
| CACTUS INC | COMMON | 127203107 | — | 434 shares | $21,522 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | — | 984 shares | $21,520 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 | — | 4,336 shares | $21,507 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 35 shares | $21,502 |
| ELICIO THERAPEUTICS INC | COMMON | 28657F103 | — | 5,372 shares | $21,488 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | — | 8,262 shares | $21,481 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 54 shares | $21,471 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | — | 225 shares | $21,465 |
| VIRTU FINL INC | COMMON | 928254101 | — | 369 shares | $21,457 |
| FERROGLOBE PLC | COMMON | G33856108 | — | 6,833 shares | $21,456 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 516 shares | $21,440 |
| TENARIS S A | ADR | 88031M109 | — | 383 shares | $21,440 |
| ASSURANT INC | COMMON | 04621X108 | — | 80 shares | $21,438 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | — | 308 shares | $21,437 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | — | 756 shares | $21,433 |
| BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | — | 3,431 shares | $21,409 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 301 shares | $21,374 |
| LUCID GROUP INC | COMMON | 549498202 | — | 3,282 shares | $21,366 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | — | 283 shares | $21,364 |
| CALAMOS STRAT TTL RTRN FND | FUND | 128125101 | — | 1,052 shares | $21,352 |
| ISHARES USD GREEN BOND ETF | FUND | 46435U440 | — | 448 shares | $21,339 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 192 shares | $21,335 |
| REDWIRE CORPORATION | COMMON | 75776W103 | — | 1,825 shares | $21,334 |
| FOX CORP | COMMON | 35137L105 | — | 423 shares | $21,315 |
| FIVE9 INC | OPTION | 338307901 | CALL | 1,000 shares | $21,300 |
| AAR CORP | COMMON | 000361105 | — | 150 shares | $21,278 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 190 shares | $21,274 |
| AMERICAN BITCOIN CORP. | COMMON | 02462A104 | — | 29,764 shares | $21,272 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 | — | 4,279 shares | $21,267 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 | — | 283 shares | $21,259 |
| SS SPDR S&P 400 MC GR ETF | FUND | 78464A821 | — | 192 shares | $21,247 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 1,113 shares | $21,247 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 87 shares | $21,244 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 136 shares | $21,223 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 | — | 1,092 shares | $21,218 |
| PATRIOT NATL BANCORP INC | COMMON | 70336F203 | — | 22,546 shares | $21,198 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 237 shares | $21,188 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 353 shares | $21,184 |
| BNY MELLON EMRG MRKTS EQTY | FUND | 09661T503 | — | 226 shares | $21,179 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 874 shares | $21,177 |
| ROKU INC | COMMON | 77543R102 | — | 155 shares | $21,162 |
| CLEARSHARES PITON INT FI ETF | FUND | 26922A131 | — | 225 shares | $21,156 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 343 shares | $21,143 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 775 principal | $21,142 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 86 shares | $21,128 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 272 shares | $21,107 |
| FIDELITY ENHANCED INTL ETF | FUND | 31609A404 | — | 528 shares | $21,099 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | FUND | 33740U836 | — | 609 shares | $21,084 |
| INVESCO NEXT GEN CONNECTIVIT | FUND | 46137V688 | — | 102 shares | $21,080 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 647 shares | $21,066 |
| COEUR MNG INC | COMMON | 192108504 | — | 1,289 shares | $21,049 |
| AEVEX CORP | COMMON | 00835T107 | — | 1,172 shares | $21,026 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 2,487 shares | $21,015 |
| NUVALENT INC | COMMON | 670703107 | — | 170 shares | $20,997 |
| CANNAE HLDGS INC | COMMON | 13765N107 | — | 1,448 shares | $20,982 |
| EPAM SYS INC | COMMON | 29414B104 | — | 262 shares | $20,968 |
| ARROWMARK FINANCIAL CORP | FUND | 861780104 | — | 1,073 shares | $20,966 |
| ATI INC | COMMON | 01741R102 | — | 106 shares | $20,957 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 99 shares | $20,950 |
| ABACUS FCF LEADERS ETF | FUND | 89628W302 | — | 248 shares | $20,944 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 321 shares | $20,939 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | — | 1,465 shares | $20,935 |
| PACCAR INC | COMMON | 693718108 | — | 175 shares | $20,930 |
| ARAMARK | COMMON | 03852U106 | — | 372 shares | $20,918 |
| STERIS PLC | COMMON | G8473T100 | — | 98 shares | $20,898 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 95 shares | $20,887 |
| ENNIS INC | COMMON | 293389102 | — | 964 shares | $20,880 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 1,032 shares | $20,877 |
| OXFORD INDS INC | COMMON | 691497309 | — | 601 shares | $20,843 |