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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) |
|---|---|---|---|---|---|
| YORK SPACE SYSTEMS INC | COMMON | 987084100 | — | 463 shares | $11,163 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 181 shares | $11,153 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 43 shares | $11,151 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 15 shares | $11,144 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 129 shares | $11,143 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 106 shares | $11,143 |
| AZZ INC | COMMON | 002474104 | — | 73 shares | $11,132 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 127 shares | $11,118 |
| INVESCO DB OIL FUND | FUND | 46140H403 | — | 626 shares | $11,112 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 386 shares | $11,109 |
| AEGON LTD | ADR | 0076CA104 | — | 1,327 shares | $11,107 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 71 shares | $11,103 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 195 shares | $11,101 |
| FMC CORP | COMMON | 302491303 | — | 960 shares | $11,078 |
| FED HERMES LARGE CAP VALUE | FUND | 31423L701 | — | 310 shares | $11,077 |
| GLOBAL X VARIABLE RATE PREF | FUND | 37954Y376 | — | 501 shares | $11,077 |
| SAIA INC | COMMON | 78709Y105 | — | 26 shares | $11,068 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | — | 371 shares | $11,067 |
| BEELINE HOLDINGS INC | COMMON | 277802500 | — | 8,133 shares | $11,061 |
| CAMBRIA FOREIGN SHAREHOLDER | FUND | 132061300 | — | 302 shares | $11,059 |
| ABIVAX SA | ADR | 00370M103 | — | 115 shares | $11,057 |
| SKYWEST INC | COMMON | 830879102 | — | 112 shares | $11,056 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 159 shares | $11,054 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 71 shares | $11,043 |
| FINVOLUTION GROUP | ADR | 31810T101 | — | 2,334 shares | $11,040 |
| API GROUP CORP | COMMON | 00187Y100 | — | 269 shares | $11,038 |
| CHOICEONE FINANCIA | COMMON | 170386106 | — | 326 shares | $11,038 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 458 shares | $11,038 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 659 shares | $11,032 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 456 shares | $11,031 |
| FB FINL CORP | COMMON | 30257X104 | — | 200 shares | $11,022 |
| INNOV EQ DD 15 BUF ETF - NOV | FUND | 45784N452 | — | 550 shares | $11,021 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 125 shares | $11,014 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 248 shares | $11,009 |
| ANTERIX INC | COMMON | 03676C100 | — | 112 shares | $11,003 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 305 shares | $10,992 |
| DIGI INTL INC | COMMON | 253798102 | — | 150 shares | $10,985 |
| O-I GLASS INC | COMMON | 67098H104 | — | 1,145 shares | $10,981 |
| ON HLDG AG | COMMON | H5919C104 | — | 310 shares | $10,980 |
| INNOVATOR US EQ POWER-JUL | FUND | 45782C813 | — | 225 shares | $10,976 |
| SHOPIFY INC | COMMON | 82509L107 | — | 96 shares | $10,964 |
| NUVEEN ESG INTL DEVEL MRK EQ | FUND | 67092P805 | — | 275 shares | $10,948 |
| BANNER CORP | COMMON | 06652V208 | — | 165 shares | $10,940 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 387 shares | $10,932 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 139 shares | $10,929 |
| PALOMA ACQUISITION CORP I | COMMON | G6881J102 | — | 1,099 shares | $10,924 |
| VANECK OIL REFINERS ETF | FUND | 92189F585 | — | 235 shares | $10,923 |
| RITHM CAPITAL CORP | COMMON | 64828T201 | — | 1,159 shares | $10,918 |
| DNOW INC | COMMON | 67011P100 | — | 832 shares | $10,916 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | — | 430 shares | $10,913 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 353 shares | $10,911 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | — | 1,162 shares | $10,911 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 | — | 151 shares | $10,908 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 2,155 shares | $10,904 |
| RENT THE RUNWAY INC | COMMON | 76010Y202 | — | 3,449 shares | $10,899 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 138 shares | $10,896 |
| ELECTROMED INC | COMMON | 285409108 | — | 258 shares | $10,895 |
| HUMANA INC | COMMON | 444859102 | — | 28 shares | $10,889 |
| C3 AI INC | COMMON | 12468P104 | — | 1,227 shares | $10,883 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 463 shares | $10,881 |
| SCHARF ETF | FUND | 00770X220 | — | 201 shares | $10,876 |
| AVANTOR INC | COMMON | 05352A100 | — | 1,084 shares | $10,873 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 281 shares | $10,872 |
| ADT INC DEL | COMMON | 00090Q103 | — | 1,671 shares | $10,862 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 606 shares | $10,860 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 75 shares | $10,851 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 98 shares | $10,845 |
| WAFD INC | COMMON | 938824109 | — | 285 shares | $10,844 |
| ZOETIS INC | COMMON | 98978V103 | — | 148 shares | $10,841 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 | — | 200 shares | $10,840 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 156 shares | $10,837 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 622 shares | $10,835 |
| EA BRIDGEWAY BLUE CHIP ETF | FUND | 02072L714 | — | 658 shares | $10,835 |
| THE FREE MARKETS ETF | FUND | 886364140 | — | 496 shares | $10,825 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 338 shares | $10,813 |
| AON PLC | COMMON | G0403H108 | — | 33 shares | $10,810 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 100 shares | $10,801 |
| BLOOMIN BRANDS INC | COMMON | 094235108 | — | 1,179 shares | $10,800 |
| VICTORYSHARES US 500 ENHANCE | FUND | 92647N782 | — | 135 shares | $10,798 |
| BACKBLAZE INC | COMMON | 05637B105 | — | 721 shares | $10,793 |
| BEST BUY INC | COMMON | 086516101 | — | 139 shares | $10,792 |
| ASHLAND INC | COMMON | 044186104 | — | 168 shares | $10,791 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 593 shares | $10,787 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 96 shares | $10,778 |
| NUTANIX INC | COMMON | 67059N108 | — | 211 shares | $10,774 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 157 shares | $10,755 |
| NATURAL RESOURCE PARTNERS LP | COMMON | 63900P608 | — | 108 shares | $10,748 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 45 shares | $10,737 |
| FILANA THERAPEUTICS INC | COMMON | 14817C107 | — | 8,796 shares | $10,731 |
| TERADYNE INC | COMMON | 880770102 | — | 23 shares | $10,728 |
| CAPITAL CITY BANK | COMMON | 139674105 | — | 216 shares | $10,727 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 638 shares | $10,725 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 120 shares | $10,721 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 100 shares | $10,720 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 201 shares | $10,705 |
| INFOSYS LTD | OPTION | 456788908 | CALL | 1,000 shares | $10,700 |
| MOELIS & CO | COMMON | 60786M105 | — | 170 shares | $10,695 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 29 shares | $10,689 |
| ARCHROCK INC | COMMON | 03957W106 | — | 264 shares | $10,679 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 65 shares | $10,667 |