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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) |
|---|---|---|---|---|---|
| GODADDY INC | COMMON | 380237107 | — | 164 shares | $13,979 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 326 shares | $13,979 |
| FB BANCORP INC | COMMON | 31425A109 | — | 923 shares | $13,974 |
| SINCLAIR INC | COMMON | 829242106 | — | 1,000 shares | $13,970 |
| EMERALD HOLDING INC | COMMON | 29103W104 | — | 2,776 shares | $13,963 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 282 shares | $13,962 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 153 shares | $13,951 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 108 shares | $13,942 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 279 shares | $13,928 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 271 shares | $13,927 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 340 shares | $13,923 |
| VERA BRADLEY INC | COMMON | 92335C106 | — | 3,498 shares | $13,922 |
| MATERION CORP | COMMON | 576690101 | — | 48 shares | $13,897 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 355 shares | $13,877 |
| JPM INTLL HDG EQ LDDR OVRLY | FUND | 46654Q591 | — | 251 shares | $13,876 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 87 shares | $13,874 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 402 shares | $13,861 |
| IQIYI INC | ADR | 46267X108 | — | 13,724 shares | $13,861 |
| VISIONWAVE HOLDINGS INC | COMMON | 927950105 | — | 3,000 shares | $13,860 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 7,371 shares | $13,857 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 126 shares | $13,851 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | — | 192 shares | $13,818 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 299 shares | $13,814 |
| HILTON SMALL-MIDCAP OPP ETF | FUND | 88636J675 | — | 450 shares | $13,809 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 | — | 3,700 shares | $13,801 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 407 shares | $13,797 |
| SKEENA RES LTD NEW | COMMON | 83056P715 | — | 515 shares | $13,797 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | — | 365 shares | $13,794 |
| QRAFT AI-ENH US LRG CAP MTM | FUND | 30151E780 | — | 219 shares | $13,792 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | — | 226 shares | $13,786 |
| FIRST TRUST DORSEY WRIGHT DY | FUND | 33738R878 | — | 320 shares | $13,783 |
| ARTERIS INC | COMMON | 04302A104 | — | 291 shares | $13,782 |
| MERCANTILE BK CORP | COMMON | 587376104 | — | 241 shares | $13,778 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 136 shares | $13,777 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | — | 806 shares | $13,775 |
| SEABOARD CORP DEL | COMMON | 811543107 | — | 3 shares | $13,774 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 1,703 shares | $13,760 |
| VARONIS SYS INC | COMMON | 922280102 | — | 342 shares | $13,752 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 532 shares | $13,741 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | — | 112 shares | $13,735 |
| HIPPO HLDGS INC | COMMON | 433539202 | — | 507 shares | $13,730 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 | — | 469 shares | $13,723 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 84 shares | $13,719 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 354 shares | $13,714 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 136 shares | $13,714 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 38 shares | $13,710 |
| BLAIZE HLDGS INC | COMMON | 092915107 | — | 9,933 shares | $13,708 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 246 shares | $13,707 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 274 shares | $13,695 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 2,259 shares | $13,690 |
| FERROVIAL NV | OPTION | N3168P951 | PUT | 200 shares | $13,678 |
| GSK PLC | ADR | 37733W204 | — | 259 shares | $13,678 |
| COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | 19247X100 | — | 664 shares | $13,658 |
| AUTOLUS THERAPEUTICS LTD | ADR | 05280R100 | — | 8,273 shares | $13,650 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 357 shares | $13,648 |
| CARS COM INC | COMMON | 14575E105 | — | 1,224 shares | $13,635 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 118 shares | $13,631 |
| LCI INDS | COMMON | 50189K103 | — | 136 shares | $13,616 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 70 shares | $13,611 |
| ENI SPA | ADR | 26874R108 | — | 292 shares | $13,607 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 278 shares | $13,600 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 118 shares | $13,588 |
| CARMAX INC | COMMON | 143130102 | — | 255 shares | $13,553 |
| FIRST TRUST ACTIVE FACTOR LA | FUND | 33740F821 | — | 314 shares | $13,538 |
| BRINKER INTL INC | COMMON | 109641100 | — | 80 shares | $13,536 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 157 shares | $13,524 |
| AMPRIUS TECHNOLOGIES INC | OPTION | 03214Q908 | CALL | 1,000 shares | $13,520 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | — | 792 shares | $13,519 |
| BEST BUY INC | COMMON | 086516101 | — | 174 shares | $13,509 |
| LA Z BOY INC | COMMON | 505336107 | — | 338 shares | $13,503 |
| ICL GROUP LTD | COMMON | M53213100 | — | 2,695 shares | $13,502 |
| BOSTON BEER INC | COMMON | 100557107 | — | 74 shares | $13,498 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 219 shares | $13,497 |
| SLB LIMITED | COMMON | 806857108 | — | 291 shares | $13,497 |
| ICON PUB LTD CO | COMMON | G4705A100 | — | 78 shares | $13,493 |
| NELSON SELECT ETF | FUND | 19423L425 | — | 473 shares | $13,485 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 154 shares | $13,467 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | — | 155 shares | $13,466 |
| MILLER INDS INC TENN | COMMON | 600551204 | — | 257 shares | $13,462 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 | — | 25,768 principal | $13,451 |
| LUXFER HLDGS PLC | COMMON | G5698W116 | — | 739 shares | $13,450 |
| OUTLOOK THERAPEUTICS INC | COMMON | 69012T305 | — | 7,955 shares | $13,444 |
| BW LPG LTD | COMMON | Y10230103 | — | 769 shares | $13,434 |
| THOR INDS INC | COMMON | 885160101 | — | 170 shares | $13,416 |
| TRIMBLE INC | COMMON | 896239100 | — | 264 shares | $13,403 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 578 shares | $13,401 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 133 shares | $13,401 |
| FIDELITY FUNDAMENTAL LARGE CAP | FUND | 316092337 | — | 393 shares | $13,390 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 492 shares | $13,387 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | — | 500 shares | $13,385 |
| SMITH A O CORP | COMMON | 831865209 | — | 217 shares | $13,385 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 345 shares | $13,382 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | — | 2,782 shares | $13,381 |
| GRAYSCALE ETHEREUM STAKING ETF | FUND | 389638107 | — | 1,019 shares | $13,379 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 145 shares | $13,378 |
| WESTWD SAT ENCD MDSTR IN ETF | FUND | 90386K589 | — | 462 shares | $13,375 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 47 shares | $13,339 |
| GRACO INC | COMMON | 384109104 | — | 176 shares | $13,336 |
| STARBUCKS CORP | COMMON | 855244109 | — | 128 shares | $13,320 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 184 shares | $13,309 |