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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) |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 | — | 1,632 shares | $9,808 |
| MARCUS CORP DEL | COMMON | 566330106 | — | 413 shares | $9,800 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 77 shares | $9,793 |
| RYDER SYS INC | COMMON | 783549108 | — | 37 shares | $9,787 |
| CRONOS GROUP INC | COMMON | 22717L101 | — | 3,433 shares | $9,784 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 465 shares | $9,784 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | — | 140 shares | $9,775 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 12 shares | $9,773 |
| INVESCO NEXT GEN MEDIA AND G | FUND | 46137V696 | — | 164 shares | $9,756 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | — | 333 shares | $9,745 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | — | 5,633 shares | $9,745 |
| VISTRA CORP | COMMON | 92840M102 | — | 60 shares | $9,743 |
| LEGACY HOUSING CORP | COMMON | 52472M101 | — | 369 shares | $9,738 |
| GENMAB A/S | ADR | 372303206 | — | 374 shares | $9,731 |
| NOMURA FOCUSED LARGE GROWTH ET | FUND | 555927409 | — | 357 shares | $9,725 |
| HOMEBANCORP INC | COMMON | 43689E107 | — | 141 shares | $9,718 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 124 shares | $9,718 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 111 shares | $9,717 |
| MISTRAS GROUP INC | COMMON | 60649T107 | — | 533 shares | $9,717 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 | — | 2,003 shares | $9,715 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 164 shares | $9,704 |
| PORTILLOS INC | COMMON | 73642K106 | — | 2,041 shares | $9,695 |
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | — | 256 shares | $9,695 |
| HARLEY DAVIDSON INC | OPTION | 412822958 | PUT | 400 shares | $9,692 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 29 shares | $9,691 |
| VARONIS SYS INC | COMMON | 922280102 | — | 241 shares | $9,691 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 | — | 207 shares | $9,681 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 | — | 2,727 shares | $9,681 |
| FIDELITY ENHANCED MID CAP CORE ETF | FUND | 31609A503 | — | 239 shares | $9,680 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 519 shares | $9,679 |
| SS SPDR P S&P 500 HI DIV ETF | FUND | 78468R788 | — | 200 shares | $9,678 |
| STARBUCKS CORP | COMMON | 855244109 | — | 93 shares | $9,678 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | — | 203 shares | $9,671 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 1,681 shares | $9,666 |
| SPROUT SOCIAL INC | COMMON | 85209W109 | — | 1,261 shares | $9,659 |
| HOMEBANCORP INC | COMMON | 43689E107 | — | 140 shares | $9,649 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 20 shares | $9,647 |
| ISHARES DYN ACT ETF | FUND | 09290C723 | — | 350 shares | $9,629 |
| DYCOM INDS INC | COMMON | 267475101 | — | 19 shares | $9,629 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 205 shares | $9,625 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 18 shares | $9,625 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 | — | 191 shares | $9,619 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 15 shares | $9,618 |
| VANGUARD ULTRA SHRT TREASURY | FUND | 922040852 | — | 127 shares | $9,607 |
| VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | — | 84 shares | $9,603 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 423 shares | $9,602 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 79 shares | $9,602 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | 003261104 | — | 433 shares | $9,598 |
| TRADR 2X LONG CRWV DAILY ETF | FUND | 46152A742 | — | 394 shares | $9,594 |
| PEOPLES BANCORP INC | COMMON | 709789101 | — | 253 shares | $9,594 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 | — | 442 shares | $9,578 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 95 shares | $9,572 |
| SARATOGA INVT CORP | COMMON | 80349A208 | — | 429 shares | $9,563 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 166 shares | $9,562 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 620 shares | $9,560 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 74 shares | $9,555 |
| W & T OFFSHORE INC | COMMON | 92922P106 | — | 2,986 shares | $9,555 |
| FIRST TRUST SWITZERLAND | FUND | 33737J232 | — | 115 shares | $9,552 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 338 shares | $9,549 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 55 shares | $9,549 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | — | 282 shares | $9,543 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 | — | 210 shares | $9,543 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 304 shares | $9,540 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | — | 570 shares | $9,536 |
| PEDEVCO CORP | COMMON | 70532Y402 | — | 636 shares | $9,534 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 90 shares | $9,521 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 205 shares | $9,518 |
| ZEVIA PBC | COMMON | 98955K104 | — | 6,056 shares | $9,508 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 158 shares | $9,504 |
| QUAD / GRAPHICS INC | COMMON | 747301109 | — | 1,128 shares | $9,498 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 120 shares | $9,497 |
| OPUS SMALL CAP VALUE ETF | FUND | 26922A446 | — | 226 shares | $9,494 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 280 shares | $9,492 |
| NEOS S&P 500 HIGH INCOME ETF | FUND | 78433H303 | — | 180 shares | $9,490 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 314 shares | $9,483 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 111 shares | $9,483 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 239 shares | $9,481 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 19 shares | $9,476 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 149 shares | $9,472 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 134 shares | $9,467 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 246 shares | $9,466 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 | — | 8,450 principal | $9,464 |
| MUELLER INDS INC | COMMON | 624756102 | — | 77 shares | $9,458 |
| ATS CORPORATION | COMMON | 00217Y104 | — | 343 shares | $9,457 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 95 shares | $9,453 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 129 shares | $9,449 |
| MANNKIND CORP | COMMON | 56400P706 | — | 2,228 shares | $9,447 |
| WATSCO INC | COMMON | 942622200 | — | 23 shares | $9,444 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 | — | 712 shares | $9,441 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 49 shares | $9,439 |
| SUNRUN INC | OPTION | 86771W905 | CALL | 700 shares | $9,436 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 561 shares | $9,430 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 142 shares | $9,425 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 253 shares | $9,419 |
| FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 | — | 158 shares | $9,418 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | — | 347 shares | $9,411 |
| AVINO SILVER & GOLD MINES LT | COMMON | 053906103 | — | 1,500 shares | $9,405 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 704 shares | $9,405 |
| SCHWAB US REIT ETF | FUND | 808524847 | — | 390 shares | $9,403 |
| WEALTHTRUST DBS LNG TRM GRW | FUND | 26923N801 | — | 253 shares | $9,397 |