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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) |
|---|---|---|---|---|---|
| PEARSON PLC | ADR | 705015105 | — | 1,060 shares | $16,525 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 112 shares | $16,524 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 103 shares | $16,518 |
| PTC INC | COMMON | 69370C100 | — | 145 shares | $16,514 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 78 shares | $16,506 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | — | 530 shares | $16,494 |
| URBAN EDGE PPTYS | COMMON | 91704F104 | — | 712 shares | $16,483 |
| MEDLINE INC | COMMON | 58507V107 | — | 416 shares | $16,478 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 1,812 shares | $16,453 |
| PROSHARES ULTRAPRO SHRT R2K | FUND | 74350P642 | — | 758 shares | $16,449 |
| JABIL INC | COMMON | 466313103 | — | 44 shares | $16,438 |
| INGLES MKTS INC | COMMON | 457030104 | — | 186 shares | $16,437 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 483 shares | $16,417 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 1,098 shares | $16,415 |
| GLOBAL X HEALTHTECH ETF | FUND | 37954Y137 | — | 587 shares | $16,414 |
| EXPENSIFY INC | COMMON | 30219Q106 | — | 9,316 shares | $16,396 |
| T. ROWE PRICE GROWTH ETF | FUND | 87283Q842 | — | 364 shares | $16,391 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | — | 692 shares | $16,387 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 185 shares | $16,385 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 17 shares | $16,384 |
| BED BATH & BEYOND INC | COMMON | 690370101 | — | 2,725 shares | $16,377 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,102 shares | $16,376 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 200 shares | $16,376 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 | — | 948 shares | $16,362 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 274 shares | $16,352 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 356 shares | $16,351 |
| ODYSSEY MARINE EXPL INC | COMMON | 676118201 | — | 18,576 shares | $16,347 |
| NVENT ELEC PLC | OPTION | G6700G907 | CALL | 100 shares | $16,335 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 2,580 shares | $16,331 |
| WATERBRIDGE INFRASTRUCTURE L | COMMON | 940923105 | — | 490 shares | $16,317 |
| INOTR EQ DEF PR ETF - 1 YR F | FUND | 45784N775 | — | 628 shares | $16,309 |
| UROGEN PHARMA LTD | COMMON | M96088105 | — | 452 shares | $16,304 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V704 | — | 800 shares | $16,296 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 165 shares | $16,274 |
| SWEETGREEN INC | COMMON | 87043Q108 | — | 1,903 shares | $16,271 |
| SALESFORCE INC | COMMON | 79466L302 | — | 103 shares | $16,267 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 330 shares | $16,256 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | 02072L409 | — | 208 shares | $16,249 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 145 shares | $16,236 |
| GATX CORP | COMMON | 361448103 | — | 91 shares | $16,228 |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | 97717X172 | — | 354 shares | $16,226 |
| SKYX PLATFORMS CORP | COMMON | 78471E105 | — | 16,059 shares | $16,220 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 | — | 1,546 shares | $16,218 |
| CNX RES CORP | COMMON | 12653C108 | — | 487 shares | $16,212 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 185 shares | $16,212 |
| TAL ED GROUP | ADR | 874080104 | — | 1,710 shares | $16,211 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 150 shares | $16,202 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 2,250 shares | $16,200 |
| INVESCO BULLETSHARES 2031 CB | FUND | 46138J429 | — | 986 shares | $16,200 |
| MANNKIND CORP | COMMON | 56400P706 | — | 3,817 shares | $16,184 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | — | 840 shares | $16,183 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 3,798 shares | $16,179 |
| T-MOBILE US INC | COMMON | 872590104 | — | 93 shares | $16,179 |
| STONECO LTD | COMMON | G85158106 | — | 1,483 shares | $16,150 |
| LAZARD LISTED INFRASTRUCTURE | FUND | 52110K608 | — | 578 shares | $16,145 |
| FT VEST US EQ MAX BUF DEC | FUND | 33740U497 | — | 479 shares | $16,126 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 147 shares | $16,126 |
| LAKELAND FINL CORP | COMMON | 511656100 | — | 264 shares | $16,117 |
| OPENDOOR TECHNOLOGIES INC | OPTION | 683712903 | CALL | 3,500 shares | $16,100 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 | — | 203 shares | $16,073 |
| REDWOOD TRUST INC | COMMON | 758075402 | — | 3,300 shares | $16,071 |
| USCF SUMMERHAVEN DYNAMIC ETF | FUND | 90290T809 | — | 615 shares | $16,070 |
| VIATRIS INC | COMMON | 92556V106 | — | 988 shares | $16,048 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 319 shares | $16,043 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 97 shares | $16,038 |
| FRANKLIN ELEC INC | COMMON | 353514102 | — | 152 shares | $16,034 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 5,490 shares | $16,031 |
| MARKETWISE INC | COMMON | 57064P206 | — | 909 shares | $16,007 |
| TRINET GROUP INC | COMMON | 896288107 | — | 316 shares | $16,005 |
| INTELLICHECK MOBILISA INC | COMMON | 45817G201 | — | 3,737 shares | $15,994 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 304 shares | $15,990 |
| VANECK ISRAEL ETF | FUND | 92189F635 | — | 250 shares | $15,989 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 434 shares | $15,984 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | 33740F441 | — | 372 shares | $15,970 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 128 shares | $15,967 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 124 shares | $15,965 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 340 shares | $15,963 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | — | 241 shares | $15,933 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 171 shares | $15,932 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 260 shares | $15,932 |
| ISHRS FLX EQ ACT ETF | FUND | 09290C590 | — | 628 shares | $15,929 |
| ARCOSA INC | COMMON | 039653100 | — | 110 shares | $15,921 |
| ISHARES ETHEREUM TRUST ETF | FUND | 46438R105 | — | 1,300 shares | $15,912 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 46 shares | $15,909 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 2,595 shares | $15,907 |
| Innovator EM Power BufferETF-Apr | FUND | 45782C359 | — | 486 shares | $15,894 |
| SKYWEST INC | COMMON | 830879102 | — | 161 shares | $15,892 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 117 shares | $15,882 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 42 shares | $15,882 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 1,838 shares | $15,880 |
| BANK OF MARIN BANCORP | COMMON | 063425102 | — | 575 shares | $15,864 |
| ONITY GROUP INC | COMMON | 675746606 | — | 402 shares | $15,855 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 165 shares | $15,840 |
| ORGANON & CO | COMMON | 68622V106 | — | 1,169 shares | $15,840 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 | — | 189 shares | $15,831 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | — | 523 shares | $15,831 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | — | 641 shares | $15,826 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 674 shares | $15,826 |
| AVANTOR INC | COMMON | 05352A100 | — | 1,576 shares | $15,807 |
| NLIGHT INC | COMMON | 65487K100 | — | 243 shares | $15,805 |