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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) |
|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 9,449 shares | $19,937 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 334 shares | $19,933 |
| FOX CORP | COMMON | 35137L204 | — | 436 shares | $19,930 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 500 shares | $19,915 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 216 shares | $19,894 |
| UMH PPTYS INC | COMMON | 903002103 | — | 1,288 shares | $19,887 |
| LEGALZOOM COM INC | COMMON | 52466B103 | — | 3,253 shares | $19,876 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 696 shares | $19,874 |
| CALVERT US L-C CR RESP INDEX | FUND | 61774R205 | — | 212 shares | $19,867 |
| CIPHER DIGITAL INC | OPTION | 17253J956 | PUT | 800 shares | $19,864 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 521 shares | $19,861 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 | — | 600 shares | $19,860 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 | — | 100 shares | $19,855 |
| NI HLDGS INC | COMMON | 65342T106 | — | 1,252 shares | $19,844 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 3,917 shares | $19,820 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | — | 3,500 shares | $19,810 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 | — | 459 shares | $19,810 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 726 shares | $19,805 |
| MURPHY USA INC | COMMON | 626755102 | — | 37 shares | $19,799 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 199 shares | $19,785 |
| KEEN VISION ACQUISITION CORP | WARRANT | G52443127 | — | 988,821 principal | $19,776 |
| VICTORYSHARES US SMALL CAP H | FUND | 92647N873 | — | 301 shares | $19,757 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | FUND | 46436E411 | — | 262 shares | $19,752 |
| FORMFACTOR INC | COMMON | 346375108 | — | 137 shares | $19,751 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 430 shares | $19,750 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 314 shares | $19,744 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 275 shares | $19,740 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 132 shares | $19,717 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | — | 2,547 shares | $19,714 |
| ISHARES FUTURE AI & TECH ETF | FUND | 46435U556 | — | 266 shares | $19,713 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 379 shares | $19,681 |
| INNOVATOR US EQ ULTRA-APR | FUND | 45782C805 | — | 562 shares | $19,679 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | — | 650 shares | $19,676 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 179 shares | $19,674 |
| NORDSON CORP | COMMON | 655663102 | — | 65 shares | $19,640 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 382 shares | $19,631 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 414 shares | $19,628 |
| WP CAREY INC | COMMON | 92936U109 | — | 267 shares | $19,625 |
| CORE LABORATORIES INC | COMMON | 21867A105 | — | 1,796 shares | $19,612 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 823 shares | $19,612 |
| ITT INC | COMMON | 45073V108 | — | 103 shares | $19,611 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 73 shares | $19,606 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 518 shares | $19,586 |
| BEL FUSE INC | COMMON | 077347300 | — | 62 shares | $19,570 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 92 shares | $19,563 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 967 shares | $19,562 |
| COOPER COS INC | COMMON | 216648501 | — | 274 shares | $19,561 |
| DAUCH CORP | COMMON | 024061103 | — | 3,794 shares | $19,539 |
| TREX INC | COMMON | 89531P105 | — | 393 shares | $19,528 |
| INVESCO S&P INTERNATIONAL DE | FUND | 46138E230 | — | 564 shares | $19,524 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 107 shares | $19,518 |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 | — | 199 shares | $19,515 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 377 shares | $19,487 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,350 shares | $19,481 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 | — | 213 shares | $19,477 |
| ESS TECH INC | COMMON | 26916J205 | — | 19,740 shares | $19,462 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 259 shares | $19,456 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 72 shares | $19,456 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 553 shares | $19,455 |
| FRP HLDGS INC | COMMON | 30292L107 | — | 761 shares | $19,451 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 252 shares | $19,449 |
| YATRA ONLINE INC | COMMON | G98338109 | — | 22,045 shares | $19,448 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 881 shares | $19,444 |
| CRITEO S A | ADR | 226718104 | — | 1,045 shares | $19,437 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 200 shares | $19,434 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 224 shares | $19,423 |
| CLOROX CO DEL | OPTION | 189054909 | CALL | 200 shares | $19,418 |
| CLOROX CO DEL | OPTION | 189054959 | PUT | 200 shares | $19,418 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 198 shares | $19,414 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 800 shares | $19,384 |
| FLEXSHARES IBOXX 5-YEAR TARG | FUND | 33939L605 | — | 813 shares | $19,378 |
| F/M US TREASURY 10 YEAR NOTE E | FUND | 74933W536 | — | 446 shares | $19,376 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 397 shares | $19,366 |
| FMC CORP | COMMON | 302491303 | — | 1,678 shares | $19,364 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 253 shares | $19,355 |
| TRAEGER INC | COMMON | 89269P202 | — | 236 shares | $19,352 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 192 shares | $19,346 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | — | 5,403 shares | $19,343 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 1,434 shares | $19,316 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 1,721 shares | $19,316 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 172 shares | $19,314 |
| CARLISLE COS INC | COMMON | 142339100 | — | 51 shares | $19,302 |
| TABOOLA.COM LTD | COMMON | M8744T106 | — | 3,874 shares | $19,293 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 80 shares | $19,290 |
| CARLSMED INC | COMMON | 14280C105 | — | 1,734 shares | $19,282 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 170 shares | $19,253 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | — | 417 shares | $19,245 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 831 shares | $19,238 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 433 shares | $19,217 |
| REPLIGEN CORP | COMMON | 759916109 | — | 140 shares | $19,196 |
| ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | — | 800 shares | $19,192 |
| POLARIS INC | COMMON | 731068102 | — | 270 shares | $19,192 |
| BBB FOODS INC | COMMON | G0896C103 | — | 462 shares | $19,187 |
| REDDIT INC | COMMON | 75734B100 | — | 110 shares | $19,183 |
| WEIS MKTS INC | COMMON | 948849104 | — | 243 shares | $19,151 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | — | 420 shares | $19,148 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 2,265 shares | $19,139 |
| PROGYNY INC | COMMON | 74340E103 | — | 663 shares | $19,134 |
| SHARPLINK INC | COMMON | 820014405 | — | 3,885 shares | $19,114 |
| SABINE RTY TR | COMMON | 785688102 | — | 263 shares | $19,107 |