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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) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 88,926 shares | $60,559,495 |
| FORTINET INC | COMMON | 34959E109 | — | 389,647 shares | $60,558,937 |
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 1,428,124 shares | $60,544,433 |
| LUMENTUM HLDGS INC | OPTION | 55024U909 | CALL | 71,000 shares | $60,449,400 |
| EMERA INC | COMMON | 290876101 | — | 1,134,211 shares | $60,442,104 |
| EATON CORP PLC | COMMON | G29183103 | — | 147,999 shares | $60,422,072 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | — | 716,010 shares | $60,419,943 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 201,590 shares | $60,269,651 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 479,580 shares | $60,201,793 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 254,818 shares | $60,193,270 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 2,327,625 shares | $60,103,211 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 735,197 shares | $60,095,003 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 332,675 shares | $60,061,231 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 457,199 shares | $59,984,509 |
| GAP INC | COMMON | 364760108 | — | 3,190,147 shares | $59,953,051 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | — | 301,504 shares | $59,917,890 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 678,558 shares | $59,848,832 |
| ISHARES SYSTEMATIC BOND ETF | FUND | 46435U796 | — | 671,206 shares | $59,804,476 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 | — | 655,747 shares | $59,804,202 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 185,929 shares | $59,765,018 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 662,500 shares | $59,731,000 |
| CIENA CORP | COMMON | 171779309 | — | 124,691 shares | $59,718,261 |
| WELLS FARGO & CO | OPTION | 949746901 | CALL | 715,000 shares | $59,709,650 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 1,163,111 shares | $59,679,225 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 152,016 shares | $59,640,437 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 1,841,018 shares | $59,501,702 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 325,368 shares | $59,500,046 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 | — | 731,926 shares | $59,491,017 |
| FASTENAL CO | COMMON | 311900104 | — | 1,255,060 shares | $59,489,844 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 1,041,766 shares | $59,474,455 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 240,939 shares | $59,447,095 |
| PFIZER INC | COMMON | 717081103 | — | 2,439,158 shares | $59,442,281 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 221,227 shares | $59,414,935 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 547,462 shares | $59,405,186 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 79,849 shares | $59,320,621 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 318,204 shares | $59,236,970 |
| COUPANG INC | COMMON | 22266T109 | — | 3,367,457 shares | $59,199,894 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 2,394,515 shares | $59,168,475 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 269,163 shares | $59,132,419 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 142,555 shares | $59,104,729 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 567,093 shares | $59,091,091 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 162,978 shares | $58,903,830 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 973,436 shares | $58,863,675 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 663,599 shares | $58,834,687 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 219,949 shares | $58,829,759 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 252,666 shares | $58,820,660 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 742,215 shares | $58,800,328 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 2,942,608 shares | $58,793,324 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 630,181 shares | $58,739,221 |
| AON PLC | COMMON | G0403H108 | — | 179,099 shares | $58,667,459 |
| HUT 8 CORP | COMMON | 44812J104 | — | 494,213 shares | $58,450,646 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 865,437 shares | $58,356,417 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 2,155,554 shares | $58,350,852 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 610,333 shares | $58,292,905 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 103,585 shares | $58,276,921 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 243,626 shares | $58,258,414 |
| ASML HLDG NV | ADR | N07059210 | — | 30,931 shares | $58,246,475 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 697,393 shares | $58,173,568 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 473,165 shares | $58,156,710 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 2,872,536 shares | $58,140,129 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 480,778 shares | $58,111,661 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 966,058 shares | $58,108,389 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 511,495 shares | $57,926,809 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 316,539 shares | $57,885,487 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 526,678 shares | $57,881,925 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 405,250 shares | $57,877,805 |
| ISHARES U.S. CARBON TRANSITION | FUND | 09290C509 | — | 726,777 shares | $57,840,201 |
| CME GROUP INC | COMMON | 12572Q105 | — | 264,559 shares | $57,827,306 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 1,919,757 shares | $57,803,904 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 963,228 shares | $57,803,312 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 114,134 shares | $57,799,740 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 1,368,183 shares | $57,781,736 |
| T-MOBILE US INC | COMMON | 872590104 | — | 331,877 shares | $57,736,642 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 234,428 shares | $57,718,518 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 1,120,210 shares | $57,707,289 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 624,251 shares | $57,680,792 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 1,573,588 shares | $57,656,299 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 173,600 shares | $57,635,200 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 738,458 shares | $57,548,032 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 639,776 shares | $57,519,794 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 884,252 shares | $57,462,210 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 2,304,509 shares | $57,339,456 |
| ILLUMINA INC | COMMON | 452327109 | — | 316,545 shares | $57,326,300 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | CALL | 206,200 shares | $57,323,600 |
| VISA INC | OPTION | 92826C909 | CALL | 167,500 shares | $57,226,375 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 313,403 shares | $57,214,852 |
| SHELL PLC | ADR | 780259305 | — | 744,104 shares | $57,214,200 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 826,949 shares | $57,208,332 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 976,259 shares | $57,169,727 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 756,760 shares | $57,158,083 |
| LOWES COS INC | COMMON | 548661107 | — | 260,136 shares | $57,138,872 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 212,720 shares | $57,130,210 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 261,181 shares | $57,102,002 |
| ORACLE CORP | COMMON | 68389X105 | — | 386,439 shares | $57,100,227 |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | 09789C812 | — | 1,242,292 shares | $57,070,929 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 1,239,379 shares | $57,036,222 |
| GENESIS ENERGY L P | COMMON | 371927104 | — | 4,055,633 shares | $57,022,200 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 210,083 shares | $57,006,022 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 2,033,896 shares | $56,822,051 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 640,824 shares | $56,815,456 |