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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) |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 74435K204 | — | 682 shares | $18,162 |
| VEEVA SYS INC | COMMON | 922475108 | — | 103 shares | $18,151 |
| X-SQUARE MUNICIPAL INCOME ETF | FUND | 98422R104 | — | 710 shares | $18,148 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 223 shares | $18,145 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 255 shares | $18,136 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 640 shares | $18,118 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 174 shares | $18,117 |
| INVESCO S&P MIDCAP 400 GARP | FUND | 46137V225 | — | 140 shares | $18,113 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 391 shares | $18,103 |
| LSB INDS INC | COMMON | 502160104 | — | 1,684 shares | $18,086 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | — | 4,001 shares | $18,085 |
| API GROUP CORP | COMMON | 00187Y100 | — | 441 shares | $18,085 |
| LEADERSHARES ALPHAFACT TACT | FUND | 90214Q691 | — | 404 shares | $18,085 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 43 shares | $18,059 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 498 shares | $18,057 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 291 shares | $18,051 |
| MYR GROUP INC | COMMON | 55405W104 | — | 36 shares | $18,041 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 557 shares | $18,036 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 77 shares | $18,035 |
| OREILLY AUTOMOTIVE INC | OPTION | 67103H907 | CALL | 200 shares | $18,032 |
| SANMINA CORP | COMMON | 801056102 | — | 75 shares | $18,031 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 493 shares | $18,019 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | — | 390 shares | $17,999 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 509 shares | $17,998 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 218 shares | $17,983 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | — | 660 shares | $17,977 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 216 shares | $17,959 |
| ALLY FINL INC | COMMON | 02005N100 | — | 380 shares | $17,955 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | — | 126 shares | $17,923 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 304 shares | $17,918 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 22 shares | $17,903 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 | — | 360 shares | $17,899 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 596 shares | $17,898 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 168 shares | $17,892 |
| SYNOPSYS INC | COMMON | 871607107 | — | 40 shares | $17,890 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 | — | 1,028 shares | $17,887 |
| LINDE PLC | COMMON | G54950103 | — | 35 shares | $17,887 |
| PROSHARES GLB INFRASTRUCTURE | FUND | 74347B508 | — | 299 shares | $17,886 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 172 shares | $17,883 |
| HEICO CORP NEW | COMMON | 422806109 | — | 51 shares | $17,872 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 671 shares | $17,869 |
| TORTOISE ENERGY INFRASTRUCT | FUND | 89147L886 | — | 416 shares | $17,842 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 436 shares | $17,841 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 4,064 shares | $17,841 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | — | 722 shares | $17,826 |
| INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | — | 267 shares | $17,822 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 224 shares | $17,809 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 705 shares | $17,808 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 | — | 44 shares | $17,807 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 76 shares | $17,795 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 134 shares | $17,770 |
| ASANA INC | COMMON | 04342Y104 | — | 2,537 shares | $17,759 |
| EVERQUOTE INC | COMMON | 30041R108 | — | 761 shares | $17,754 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 660 shares | $17,741 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 8,522 shares | $17,726 |
| LEONABIO INC | COMMON | 04746L203 | — | 2,000 shares | $17,720 |
| AT&T INC | COMMON | 00206R102 | — | 812 shares | $17,718 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 | — | 467 shares | $17,695 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | — | 2,592 shares | $17,677 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | — | 1,857 shares | $17,642 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | — | 484 shares | $17,641 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 | — | 440 shares | $17,631 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 1,299 shares | $17,627 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 902 shares | $17,626 |
| HERSHEY CO | COMMON | 427866108 | — | 97 shares | $17,613 |
| HELMERICH & PAYNE INC | COMMON | 423452101 | — | 528 shares | $17,609 |
| ABIVAX SA | ADR | 00370M103 | — | 183 shares | $17,604 |
| INVESCO LTD | COMMON | G491BT108 | — | 669 shares | $17,595 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | — | 6,664 shares | $17,593 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 532 shares | $17,593 |
| EXELON CORP | COMMON | 30161N101 | — | 373 shares | $17,587 |
| JD.COM INC | ADR | 47215P106 | — | 696 shares | $17,574 |
| GODADDY INC | COMMON | 380237107 | — | 206 shares | $17,559 |
| GEVO INC | COMMON | 374396406 | — | 11,942 shares | $17,555 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | — | 400 shares | $17,552 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 | — | 140 shares | $17,535 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | — | 350 shares | $17,522 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 3,108 shares | $17,498 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 | — | 385 shares | $17,496 |
| CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | — | 746 shares | $17,494 |
| GLAUKOS CORP | COMMON | 377322102 | — | 123 shares | $17,489 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 325 shares | $17,475 |
| GODADDY INC | COMMON | 380237107 | — | 205 shares | $17,474 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 119 shares | $17,467 |
| TRIMBLE INC | COMMON | 896239100 | — | 344 shares | $17,465 |
| ALCON AG | COMMON | H01301128 | — | 258 shares | $17,443 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 201 shares | $17,441 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 32 shares | $17,437 |
| IMMERSION CORP | COMMON | 452521107 | — | 2,549 shares | $17,435 |
| MOELIS & CO | COMMON | 60786M105 | — | 277 shares | $17,426 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 549 shares | $17,420 |
| HDFC BANK LTD | ADR | 40415F101 | — | 672 shares | $17,412 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 653 shares | $17,389 |
| TIMOTHY PLAN US LARGE/MID CAP | FUND | 887432359 | — | 346 shares | $17,376 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 595 shares | $17,368 |
| WEX INC | COMMON | 96208T104 | — | 127 shares | $17,365 |
| BEL FUSE INC | COMMON | 077347300 | — | 55 shares | $17,361 |
| VALE S A | ADR | 91912E105 | — | 1,154 shares | $17,357 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 369 shares | $17,347 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 492 shares | $17,338 |