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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 79 shares | $12,669 |
| CROCS INC | COMMON | 227046109 | — | 101 shares | $12,658 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 259 shares | $12,657 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 36 shares | $12,652 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 46 shares | $12,650 |
| CARDINAL INFRASTRUCTURE GROU | COMMON | 14154A102 | — | 134 shares | $12,638 |
| CARTERS INC | COMMON | 146229109 | — | 302 shares | $12,627 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 | — | 602 shares | $12,624 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 140 shares | $12,622 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 135 shares | $12,620 |
| NOVOCURE LTD | COMMON | G6674U108 | — | 815 shares | $12,616 |
| FLEXSHARES STOXX US ESG SELE | FUND | 33939L696 | — | 72 shares | $12,614 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 68 shares | $12,608 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 353 shares | $12,606 |
| ACM RESH INC | COMMON | 00108J109 | — | 106 shares | $12,601 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 39 shares | $12,598 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 | — | 334 shares | $12,592 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 53 shares | $12,588 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 73 shares | $12,581 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 163 shares | $12,580 |
| SOUTHERN CO | COMMON | 842587107 | — | 130 shares | $12,578 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 371 shares | $12,555 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 165 shares | $12,543 |
| HDFC BANK LTD | ADR | 40415F101 | — | 484 shares | $12,540 |
| CELESTICA INC | COMMON | 15101Q207 | — | 36 shares | $12,525 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 158 shares | $12,523 |
| NEOGEN CORP | COMMON | 640491106 | — | 1,376 shares | $12,522 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 292 shares | $12,521 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 | — | 751 shares | $12,512 |
| STRATEGY INC | COMMON | 594972408 | — | 135 shares | $12,512 |
| AVANTOR INC | COMMON | 05352A100 | — | 1,247 shares | $12,507 |
| EASTERN CO | COMMON | 276317104 | — | 481 shares | $12,501 |
| MEDICUS PHARMA LTD | COMMON | 58471K202 | — | 25,622 shares | $12,498 |
| RLI CORP | COMMON | 749607107 | — | 214 shares | $12,498 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | — | 187 shares | $12,495 |
| ROYAL BK CDA | COMMON | 780087102 | — | 61 shares | $12,492 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | — | 674 shares | $12,482 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 | — | 250 shares | $12,480 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 6 shares | $12,478 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 696 shares | $12,472 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 63 shares | $12,468 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 2,710 shares | $12,466 |
| TENAYA THERAPEUTICS INC | COMMON | 87990A106 | — | 16,950 shares | $12,457 |
| AMPLIFY CWP GRW & INC ETF | FUND | 032108524 | — | 422 shares | $12,449 |
| SATELLOGIC INC | COMMON | 80401C100 | — | 2,206 shares | $12,442 |
| VIRTUS TERRANOVA US QUAL MOM | FUND | 92790A504 | — | 271 shares | $12,431 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 46 shares | $12,430 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | — | 246 shares | $12,430 |
| AVINO SILVER & GOLD MINES LT | COMMON | 053906103 | — | 1,982 shares | $12,427 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 | — | 677 shares | $12,423 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 182 shares | $12,414 |
| WEST BANCORPORATION INC | COMMON | 95123P106 | — | 466 shares | $12,414 |
| APTARGROUP INC | COMMON | 038336103 | — | 99 shares | $12,404 |
| FIRST NATL CORP VA | COMMON | 32106V107 | — | 413 shares | $12,402 |
| OFG BANCORP | COMMON | 67103X102 | — | 252 shares | $12,396 |
| NEOS NASDAQ-100 HIGH INC ETF | FUND | 78433H675 | — | 221 shares | $12,383 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 100 shares | $12,381 |
| AEGON LTD | ADR | 0076CA104 | — | 1,478 shares | $12,371 |
| POPULAR INC | COMMON | 733174700 | — | 75 shares | $12,364 |
| LEAPFROG ACQUISITION CORP | COMMON | G5414D103 | — | 1,236 shares | $12,360 |
| WORKDAY INC | OPTION | 98138H951 | PUT | 100 shares | $12,358 |
| ABM INDS INC | COMMON | 000957100 | — | 276 shares | $12,357 |
| RIO TINTO PLC | ADR | 767204100 | — | 131 shares | $12,352 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 | — | 3,301 shares | $12,346 |
| CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | — | 550 shares | $12,342 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 544 shares | $12,332 |
| ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | — | 213 shares | $12,328 |
| AXIA ENERGIA SA | ADR | 15236F100 | — | 1,134 shares | $12,327 |
| WATSCO INC | COMMON | 942622200 | — | 30 shares | $12,318 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 414 shares | $12,304 |
| FIRST INTERNET BANCORP | COMMON | 320557101 | — | 444 shares | $12,303 |
| CDW CORP | COMMON | 12514G108 | — | 87 shares | $12,299 |
| GEO GROUP INC | COMMON | 36162J106 | — | 417 shares | $12,285 |
| HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 | — | 2,636 shares | $12,284 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 37 shares | $12,280 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 38 shares | $12,275 |
| XCF GLOBAL INC | COMMON | 98400U103 | — | 29,503 shares | $12,273 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 57 shares | $12,269 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 125 shares | $12,256 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 121 shares | $12,255 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 63 shares | $12,250 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 204 shares | $12,242 |
| EATON VANCE T/M BUY-WRT INC | FUND | 27828X100 | — | 800 shares | $12,240 |
| NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | 670657105 | — | 1,047 shares | $12,239 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | — | 231 shares | $12,234 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 698 shares | $12,229 |
| GARTNER INC | COMMON | 366651107 | — | 92 shares | $12,217 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 449 shares | $12,217 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 | — | 526 shares | $12,208 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 111 shares | $12,207 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 227 shares | $12,206 |
| ALEANNA INC | COMMON | 01444V103 | — | 4,263 shares | $12,192 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 367 shares | $12,181 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 2,000 shares | $12,180 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 374 shares | $12,177 |
| BOSTON OMAHA CORP | COMMON | 101044105 | — | 908 shares | $12,176 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 333 shares | $12,171 |
| JPMORGAN SMALL & MID CAP ENHAN | FUND | 46641Q118 | — | 157 shares | $12,163 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | — | 830 shares | $12,151 |
| MAGNA INTL INC | COMMON | 559222401 | — | 187 shares | $12,150 |