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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | OPTION | 89422G957 | PUT | 200 shares | $11,660 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 126 shares | $11,654 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 | — | 635 shares | $11,652 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 1,220 shares | $11,651 |
| ALLIANZIM US EQUITY BUFFER10 D | FUND | 00888H836 | — | 298 shares | $11,644 |
| EVERTEC INC | COMMON | 30040P103 | — | 422 shares | $11,643 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | — | 807 shares | $11,629 |
| DIME COML BANCSHARES INC | COMMON | 25432X102 | — | 287 shares | $11,621 |
| DLOCAL LTD | COMMON | G29018101 | — | 904 shares | $11,616 |
| FLYEXCLUSIVE INC | COMMON | 343928107 | — | 5,866 shares | $11,615 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 51 shares | $11,614 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 469 shares | $11,612 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 | — | 1,137 shares | $11,609 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 53 shares | $11,609 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 151 shares | $11,607 |
| INTEL CORP | COMMON | 458140100 | — | 88 shares | $11,591 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | — | 102 shares | $11,582 |
| AMDOCS LTD | COMMON | G02602103 | — | 225 shares | $11,576 |
| SPIRE INC | COMMON | 84857L101 | — | 146 shares | $11,575 |
| IDACORP INC | COMMON | 451107106 | — | 76 shares | $11,566 |
| HARROW INC | COMMON | 415858109 | — | 281 shares | $11,563 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 229 shares | $11,560 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 203 shares | $11,557 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 105 shares | $11,554 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 31 shares | $11,550 |
| LEADERSHARES ALPHAFACTOR US | FUND | 90214Q774 | — | 223 shares | $11,542 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 217 shares | $11,534 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 135 shares | $11,533 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 | — | 167 shares | $11,531 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 35 shares | $11,529 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 25 shares | $11,527 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 70 shares | $11,519 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 153 shares | $11,513 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT | G2851K112 | — | 129,630 shares | $11,511 |
| WHITESTONE REIT | COMMON | 966084204 | — | 607 shares | $11,509 |
| CORNING INC | COMMON | 219350105 | — | 45 shares | $11,506 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 424 shares | $11,503 |
| STRATEGY INC | COMMON | 594972408 | — | 124 shares | $11,492 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 209 shares | $11,487 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 1,396 shares | $11,475 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 139 shares | $11,473 |
| MESABI TR | COMMON | 590672101 | — | 480 shares | $11,462 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 270 shares | $11,456 |
| BRC GROUP HOLDINGS INC | OPTION | 05580M908 | CALL | 1,400 shares | $11,452 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 397 shares | $11,449 |
| RALLIANT CORP | COMMON | 750940108 | — | 158 shares | $11,441 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 341 shares | $11,428 |
| DOVER CORP | COMMON | 260003108 | — | 51 shares | $11,424 |
| EATON VANCE MUNICIPAL BOND | FUND | 27827X101 | — | 1,147 shares | $11,424 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 40 shares | $11,419 |
| AMERICAN CENTURY LARGE CAP EQU | FUND | 025072752 | — | 137 shares | $11,417 |
| AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | PUT | 300 shares | $11,412 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 | — | 117 shares | $11,412 |
| LYELL IMMUNOPHARMA INC | COMMON | 55083R203 | — | 895 shares | $11,411 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | — | 757 shares | $11,408 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON | 09264B107 | — | 525 shares | $11,398 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 67 shares | $11,390 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 81 shares | $11,381 |
| GLAUKOS CORP | COMMON | 377322102 | — | 80 shares | $11,375 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 195 shares | $11,369 |
| NIKE INC | COMMON | 654106103 | — | 274 shares | $11,366 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 98 shares | $11,361 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 | — | 2,660 shares | $11,358 |
| PENUMBRA INC | COMMON | 70975L107 | — | 36 shares | $11,357 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 | — | 456 shares | $11,354 |
| EOG RES INC | COMMON | 26875P101 | — | 86 shares | $11,346 |
| AIRBNB INC | COMMON | 009066101 | — | 77 shares | $11,332 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 218 shares | $11,321 |
| ONITY GROUP INC | COMMON | 675746606 | — | 287 shares | $11,319 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 55 shares | $11,314 |
| INSMED INC | COMMON | 457669307 | — | 108 shares | $11,312 |
| XOMETRY INC | COMMON | 98423F109 | — | 120 shares | $11,310 |
| VERALTO CORP | COMMON | 92338C103 | — | 128 shares | $11,305 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 | — | 240 shares | $11,297 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | — | 249 shares | $11,292 |
| ALTIMMUNE INC | COMMON | 02155H200 | — | 3,839 shares | $11,287 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 112 shares | $11,275 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 527 shares | $11,273 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 731 shares | $11,272 |
| CENCORA INC | COMMON | 03073E105 | — | 40 shares | $11,266 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 753 shares | $11,257 |
| KEARNY FINL CORP MD | COMMON | 48716P108 | — | 1,214 shares | $11,254 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 103 shares | $11,248 |
| BRINKS CO | COMMON | 109696104 | — | 122 shares | $11,244 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 140 shares | $11,234 |
| FIRST TRUST INDXX METAVERSE | FUND | 33734X762 | — | 200 shares | $11,228 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 1,007 shares | $11,228 |
| VEON LTD | ADR | 91822M502 | — | 216 shares | $11,223 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 372 shares | $11,216 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 68 shares | $11,215 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 1,297 shares | $11,206 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 331 shares | $11,201 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 100 shares | $11,197 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 27 shares | $11,194 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 128 shares | $11,194 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 361 shares | $11,191 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 92 shares | $11,183 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | — | 78 shares | $11,179 |
| INVESCO INT DVLP DYN MULTI | FUND | 46138J437 | — | 326 shares | $11,172 |
| INVESCO BUILDING & CONSTRUCT | FUND | 46137V779 | — | 100 shares | $11,164 |