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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) |
|---|---|---|---|---|---|
| CORPAY INC | COMMON | 219948106 | — | 39 shares | $13,303 |
| BED BATH & BEYOND INC | COMMON | 690370101 | — | 2,213 shares | $13,300 |
| PUBLIC POL HLDG CO INC | COMMON | 744430208 | — | 1,817 shares | $13,300 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 620 shares | $13,293 |
| JBS N.V. | COMMON | N4732M103 | — | 1,087 shares | $13,283 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 103 shares | $13,261 |
| BLACKROCK CAPITAL ALLOC TR | FUND | 09260U109 | — | 825 shares | $13,258 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 486 principal | $13,258 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 342 shares | $13,253 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | — | 6,688 shares | $13,242 |
| WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | — | 308 shares | $13,229 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 331 shares | $13,220 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 470 shares | $13,212 |
| TIMOTHY PLAN US SMALL CAP CO | FUND | 887432342 | — | 277 shares | $13,207 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | — | 390 shares | $13,198 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 533 shares | $13,197 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 164 shares | $13,197 |
| LEGACY HOUSING CORP | COMMON | 52472M101 | — | 500 shares | $13,195 |
| VELO3D INC | COMMON | 92259N302 | — | 717 shares | $13,193 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 128 shares | $13,189 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 122 shares | $13,186 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 47 shares | $13,179 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 | — | 110 shares | $13,157 |
| M & T BK CORP | COMMON | 55261F104 | — | 55 shares | $13,156 |
| ICL GROUP LTD | COMMON | M53213100 | — | 2,624 shares | $13,146 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 149 shares | $13,142 |
| GENMAB A/S | ADR | 372303206 | — | 505 shares | $13,140 |
| FRANKLIN COVEY CO | COMMON | 353469109 | — | 514 shares | $13,133 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 649 shares | $13,129 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 254 shares | $13,129 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 170 shares | $13,121 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 44 shares | $13,105 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 39 shares | $13,104 |
| SIMPLIFY US EQTY PLUS CONVEX | FUND | 82889N103 | — | 290 shares | $13,101 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 957 shares | $13,101 |
| DESTINY TECH100 INC | FUND | 25063F107 | — | 500 shares | $13,100 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 428 shares | $13,093 |
| PONY AI INC | ADR | 732908108 | — | 1,881 shares | $13,092 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 353 shares | $13,067 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 289 shares | $13,066 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | — | 146 shares | $13,061 |
| SEI INVTS CO | COMMON | 784117103 | — | 151 shares | $13,060 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 195 shares | $13,057 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 | — | 557 shares | $13,056 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 165 shares | $13,055 |
| INTUIT | COMMON | 461202103 | — | 49 shares | $13,054 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 151 shares | $13,054 |
| MAGNITE INC | COMMON | 55955D100 | — | 683 shares | $13,045 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 | — | 3,336 shares | $13,044 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 63 shares | $13,041 |
| INTEL CORP | COMMON | 458140100 | — | 99 shares | $13,040 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 374 shares | $13,034 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 | — | 6,753 shares | $13,033 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | — | 503 shares | $13,033 |
| MYR GROUP INC | COMMON | 55405W104 | — | 26 shares | $13,029 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 326 shares | $13,027 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 356 shares | $13,012 |
| VERITONE INC | COMMON | 92347M100 | — | 9,932 shares | $13,011 |
| BLACK ROCK COFFEE BAR INC | COMMON | 092244102 | — | 1,596 shares | $13,007 |
| CANTOR EQUITY PARTNERS II IN | COMMON | G1827P106 | — | 1,000 shares | $13,000 |
| PINTEREST INC | COMMON | 72352L106 | — | 594 shares | $12,997 |
| PIMCO HIGH INCOME FUND | FUND | 722014107 | — | 2,800 shares | $12,992 |
| WHITEHORSE FIN INC | COMMON | 96524V106 | — | 1,937 shares | $12,978 |
| JFROG LTD | COMMON | M6191J100 | — | 144 shares | $12,973 |
| OBSIDIAN ENERGY LTD | COMMON | 674482203 | — | 1,575 shares | $12,962 |
| FIDELITY MUNI BND OPP ETF | FUND | 316188853 | — | 252 shares | $12,959 |
| STRATEGAS MACRO THEM OPPS | FUND | 00775Y645 | — | 276 shares | $12,955 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 132 shares | $12,944 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 157 shares | $12,942 |
| BROWN ADVISORY SV ETF | FUND | 00775Y264 | — | 419 shares | $12,930 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 2,817 shares | $12,930 |
| VALUE LINE INC | COMMON | 920437100 | — | 320 shares | $12,918 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 154 shares | $12,911 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | — | 64 shares | $12,893 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 | — | 1,132 shares | $12,893 |
| WABTEC | COMMON | 929740108 | — | 48 shares | $12,878 |
| INGREDION INC | COMMON | 457187102 | — | 134 shares | $12,872 |
| T. ROWE PRICE VALUE ETF | FUND | 87283Q859 | — | 309 shares | $12,864 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | FUND | 47103U100 | — | 140 shares | $12,856 |
| INVESCO BUILDING & CONSTRUCT | FUND | 46137V779 | — | 115 shares | $12,839 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 160 shares | $12,838 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 93 shares | $12,831 |
| INGLES MKTS INC | COMMON | 457030104 | — | 145 shares | $12,814 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 43 shares | $12,808 |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | G23549101 | — | 5,381 shares | $12,807 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 350 shares | $12,803 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 110 shares | $12,796 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 370 shares | $12,784 |
| XPO INC | COMMON | 983793100 | — | 62 shares | $12,781 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 155 shares | $12,763 |
| MATTHEWS INTL CORP | COMMON | 577128101 | — | 479 shares | $12,746 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 | — | 413 shares | $12,745 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 186 shares | $12,741 |
| BRIGHTHOUSE FINL INC | OPTION | 10922N953 | PUT | 200 shares | $12,714 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | — | 484 shares | $12,705 |
| TRUPANION INC | COMMON | 898202106 | — | 499 shares | $12,705 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 628 shares | $12,704 |
| NOKIA CORP | ADR | 654902204 | — | 975 shares | $12,704 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 167 shares | $12,695 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 385 shares | $12,674 |