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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 | — | 65 shares | $12,148 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | — | 130 shares | $12,137 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 41 shares | $12,133 |
| AFLAC INC | COMMON | 001055102 | — | 101 shares | $12,128 |
| PENNANTPARK INVT CORP | COMMON | 708062104 | — | 3,525 shares | $12,126 |
| MOUNTAIN LAKE ACQUISIT CORP | COMMON | G6301L109 | — | 1,219 shares | $12,117 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 65 shares | $12,100 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 103 shares | $12,099 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 | — | 192 shares | $12,098 |
| INNOVATOR PWR BUFF SU ST ETF | FUND | 45783Y723 | — | 329 shares | $12,096 |
| ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | — | 174 shares | $12,079 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 53 shares | $12,073 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 295 shares | $12,071 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 213 shares | $12,071 |
| FS KKR CAP CORP | COMMON | 302635206 | — | 1,137 shares | $12,070 |
| IHEARTMEDIA INC | COMMON | 45174J509 | — | 2,688 shares | $12,069 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 91 shares | $12,068 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 128 shares | $12,068 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 469 shares | $12,067 |
| CORMEDIX INC | COMMON | 21900C308 | — | 1,579 shares | $12,064 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | — | 258 shares | $12,059 |
| ACTUATE THERAPEUTICS INC | COMMON | 005083100 | — | 7,626 shares | $12,049 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 237 shares | $12,049 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | — | 100 shares | $12,046 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 99 shares | $12,041 |
| HURCO CO | COMMON | 447324104 | — | 526 shares | $12,040 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 31 shares | $12,029 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 135 shares | $12,016 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 19 shares | $12,008 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 77 shares | $11,999 |
| ASTRONICS CORP | COMMON | 046433108 | — | 140 shares | $11,992 |
| LENNAR CORP | COMMON | 526057104 | — | 132 shares | $11,992 |
| OP BANCORP | COMMON | 67109R109 | — | 800 shares | $11,984 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 | — | 200 shares | $11,976 |
| FR NEW YORK MUNI INC ETF | FUND | 746729763 | — | 1,501 shares | $11,975 |
| NOVA LTD | COMMON | M7516K103 | — | 23 shares | $11,969 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 99 shares | $11,966 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 425 shares | $11,964 |
| HEICO CORP NEW | COMMON | 422806208 | — | 47 shares | $11,961 |
| ENOVIS CORPORATION | COMMON | 194014502 | — | 543 shares | $11,957 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 36 shares | $11,950 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 636 shares | $11,950 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 238 shares | $11,948 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 212 shares | $11,946 |
| DIM US LARGE CAP VALUE ETF | FUND | 25434V666 | — | 301 shares | $11,944 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 169 shares | $11,940 |
| LUFAX HOLDING LTD | ADR | 54975P201 | — | 8,907 shares | $11,935 |
| EVENTIDE SMALL CAP ETF | FUND | 86280R134 | — | 379 shares | $11,929 |
| ISHARES LG CAP MAX BUFF DEC | FUND | 46438G471 | — | 437 shares | $11,928 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | — | 99 shares | $11,926 |
| THOR INDS INC | COMMON | 885160101 | — | 151 shares | $11,917 |
| AUTONATION INC | COMMON | 05329W102 | — | 63 shares | $11,900 |
| VALVOLINE INC | COMMON | 92047W101 | — | 300 shares | $11,898 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 | — | 5,359 shares | $11,897 |
| FIDELITY VALUE FACTOR ETF | FUND | 316092782 | — | 153 shares | $11,887 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 157 shares | $11,882 |
| INVESCO S&P SMALLCAP QUALITY | FUND | 46138G300 | — | 247 shares | $11,879 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 | — | 881 shares | $11,876 |
| KBR INC | COMMON | 48242W106 | — | 352 shares | $11,866 |
| NYLI MACKAY CALIFORNIA MUNI IN | FUND | 45409F777 | — | 543 shares | $11,854 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 124 shares | $11,843 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 305 shares | $11,843 |
| GLOBAL X 1-3 MONTH T-BILL | FUND | 37960A438 | — | 118 shares | $11,839 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 233 shares | $11,834 |
| JYONG BIOTECH LTD | COMMON | G83116106 | — | 5,379 shares | $11,834 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 | — | 129 shares | $11,825 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 153 shares | $11,824 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 162 shares | $11,813 |
| GLAUKOS CORP | COMMON | 377322102 | — | 83 shares | $11,802 |
| INVESCO BLOOMBERG ANALYST RA | FUND | 46137V522 | — | 144 shares | $11,801 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | — | 96 shares | $11,797 |
| PLAYSTUDIOS INC | COMMON | 72815G108 | — | 24,037 shares | $11,788 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 79 shares | $11,777 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 10 shares | $11,775 |
| HEICO CORP NEW | COMMON | 422806208 | — | 46 shares | $11,764 |
| ARROW FINL CORP | COMMON | 042744102 | — | 286 shares | $11,763 |
| SEI INVTS CO | COMMON | 784117103 | — | 136 shares | $11,763 |
| SYSCO CORP | COMMON | 871829107 | — | 141 shares | $11,759 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 424 shares | $11,753 |
| TCW ARTIFICIAL INTEL ETF | FUND | 29287L502 | — | 219 shares | $11,746 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | — | 226 shares | $11,745 |
| PRICESMART INC | COMMON | 741511109 | — | 60 shares | $11,745 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 607 shares | $11,739 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 140 shares | $11,738 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 350 shares | $11,725 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 206 shares | $11,723 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 78 shares | $11,708 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | — | 223 shares | $11,703 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | — | 1,726 shares | $11,694 |
| MAIN THEMATIC INNOVATION ETF | FUND | 66538H278 | — | 381 shares | $11,693 |
| REDWIRE CORPORATION | COMMON | 75776W103 | — | 1,000 shares | $11,690 |
| GARTNER INC | COMMON | 366651107 | — | 88 shares | $11,686 |
| KIRBY CORP | COMMON | 497266106 | — | 85 shares | $11,682 |
| CANADA GOOSE HLDGS INC | COMMON | 135086106 | — | 1,236 shares | $11,680 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 235 shares | $11,677 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 1,917 shares | $11,675 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 53 shares | $11,670 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 102 shares | $11,667 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 746 shares | $11,660 |
| TRAVERE THERAPEUTICS INC | OPTION | 89422G907 | CALL | 200 shares | $11,660 |