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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) |
|---|---|---|---|---|---|
| CDW CORP | COMMON | 12514G108 | — | 149 shares | $20,833 |
| RYDER SYS INC | COMMON | 783549108 | — | 78 shares | $20,821 |
| OPAL FUELS INC | COMMON | 68347P103 | — | 9,005 shares | $20,802 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 805 shares | $20,793 |
| FERMI INC | COMMON | 314911108 | — | 2,200 shares | $20,790 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 375 shares | $20,779 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 150 shares | $20,778 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 279 shares | $20,778 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 212 shares | $20,778 |
| HIPPO HLDGS INC | COMMON | 433539202 | — | 767 shares | $20,770 |
| INVIVYD INC | COMMON | 00534A102 | — | 22,002 shares | $20,763 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 500 shares | $20,760 |
| DESTRA MULTI-ALTERNATIVE | FUND | 25065A502 | — | 2,794 shares | $20,759 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 536 shares | $20,759 |
| MARCUS & MILLICHAP INC | COMMON | 566324109 | — | 665 shares | $20,755 |
| AC IMMUNE SA | COMMON | H00263105 | — | 7,798 shares | $20,743 |
| HP INC | COMMON | 40434L105 | — | 916 shares | $20,738 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | 293828877 | — | 1,000 shares | $20,720 |
| DEXCOM INC | COMMON | 252131107 | — | 296 shares | $20,714 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 91 shares | $20,706 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 746 shares | $20,702 |
| ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | — | 4,358 shares | $20,701 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | — | 2,001 shares | $20,690 |
| NRC HEALTH | COMMON | 637372202 | — | 956 shares | $20,688 |
| TIMKEN CO | COMMON | 887389104 | — | 144 shares | $20,664 |
| DROPBOX INC | COMMON | 26210C104 | — | 754 shares | $20,660 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 390 shares | $20,643 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 84 shares | $20,637 |
| FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | — | 219 shares | $20,635 |
| EVOLUS INC | COMMON | 30052C107 | — | 2,894 shares | $20,634 |
| FR MINNESOTA MUNI INC ETF | FUND | 746729813 | — | 2,311 shares | $20,614 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 115 shares | $20,609 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 713 shares | $20,606 |
| ENERGY RECOVERY INC | COMMON | 29270J100 | — | 2,338 shares | $20,598 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 70 shares | $20,584 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 | — | 300 shares | $20,580 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 49 shares | $20,579 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 57 shares | $20,565 |
| IDEX CORP | COMMON | 45167R104 | — | 91 shares | $20,562 |
| COEUR MNG INC | COMMON | 192108504 | — | 1,259 shares | $20,559 |
| CARTER BANKSHARES INC | COMMON | 146103106 | — | 617 shares | $20,558 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | — | 216 shares | $20,555 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | — | 353 shares | $20,541 |
| ALLEGION PLC | COMMON | G0176J109 | — | 147 shares | $20,529 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 246 shares | $20,519 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 | — | 930 shares | $20,516 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 369 shares | $20,513 |
| CHART INDS INC | COMMON | 16115Q308 | — | 98 shares | $20,470 |
| SNAP INC | COMMON | 83304A106 | — | 4,625 shares | $20,443 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 500 shares | $20,425 |
| EQUINOR ASA | ADR | 29446M102 | — | 655 shares | $20,423 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 88 shares | $20,422 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 258 shares | $20,418 |
| VICI PPTYS INC | COMMON | 925652109 | — | 751 shares | $20,412 |
| TIMOTHY PLAN HIGH DVD STCK | FUND | 887432326 | — | 481 shares | $20,404 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | — | 353 shares | $20,400 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | — | 293 shares | $20,393 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | — | 938 shares | $20,392 |
| IDEAL PWR INC | COMMON | 451622203 | — | 3,839 shares | $20,385 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 512 shares | $20,347 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 93 shares | $20,333 |
| GATX CORP | COMMON | 361448103 | — | 114 shares | $20,330 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 209 shares | $20,323 |
| HALEON PLC | ADR | 405552100 | — | 2,175 shares | $20,297 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 524 shares | $20,274 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 2,857 shares | $20,256 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 59 shares | $20,254 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 670 shares | $20,254 |
| BRADY CORP | COMMON | 104674106 | — | 225 shares | $20,250 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 | — | 692 shares | $20,234 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 | — | 651 shares | $20,233 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 240 shares | $20,230 |
| ADVANSIX INC | COMMON | 00773T101 | — | 1,025 shares | $20,223 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 1,445 shares | $20,201 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | FUND | 25459Y207 | — | 167 shares | $20,199 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | — | 548 shares | $20,199 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 126 shares | $20,192 |
| FARADAY FUTURE INTLGT ELEC I | COMMON | 307359885 | — | 77,842 shares | $20,177 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 232 shares | $20,167 |
| EVOLENT HEALTH INC | COMMON | 30050B101 | — | 3,491 shares | $20,143 |
| MADISON AIR SOLUTIONS CORP | COMMON | 55658T105 | — | 542 shares | $20,141 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 135 shares | $20,126 |
| CINTAS CORP | COMMON | 172908105 | — | 119 shares | $20,121 |
| VALHI INC NEW | COMMON | 918905209 | — | 1,355 shares | $20,108 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 95 shares | $20,104 |
| RYDER SYS INC | COMMON | 783549108 | — | 76 shares | $20,102 |
| ETSY INC | COMMON | 29786A106 | — | 252 shares | $20,097 |
| TIMKEN CO | COMMON | 887389104 | — | 140 shares | $20,090 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 130 shares | $20,082 |
| XYLEM INC | COMMON | 98419M100 | — | 172 shares | $20,078 |
| STONECO LTD | COMMON | G85158106 | — | 1,842 shares | $20,059 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 684 shares | $20,055 |
| MAKO MNG CORP | COMMON | 56089A400 | — | 2,724 shares | $20,049 |
| STONEX GROUP INC | COMMON | 861896108 | — | 173 shares | $20,042 |
| ICL GROUP LTD | COMMON | M53213100 | — | 4,000 shares | $20,040 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 | — | 426 shares | $20,031 |
| WHITESTONE REIT | COMMON | 966084204 | — | 1,055 shares | $20,003 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 371 shares | $19,993 |
| SUNOCOCORP LLC | COMMON | 86765Q106 | — | 292 shares | $19,979 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 | — | 437 shares | $19,958 |