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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) |
|---|---|---|---|---|---|
| CADELER A S | ADR | 12738K109 | — | 436 shares | $9,396 |
| PRICESMART INC | COMMON | 741511109 | — | 48 shares | $9,396 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 146 shares | $9,391 |
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | — | 665 shares | $9,383 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 60 shares | $9,383 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 242 shares | $9,375 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | — | 73 shares | $9,372 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 120 shares | $9,371 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 60 shares | $9,363 |
| GENCOR INDS INC | COMMON | 368678108 | — | 622 shares | $9,361 |
| HYPERFINE INC | COMMON | 44916K106 | — | 6,500 shares | $9,360 |
| ALICO INC | COMMON | 016230104 | — | 227 shares | $9,348 |
| LUXEXPERIENCE BV | ADR | 55406W103 | — | 1,246 shares | $9,345 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 70 shares | $9,344 |
| FRONTVIEW REIT INC | COMMON | 35922N100 | — | 460 shares | $9,343 |
| F N B CORP | COMMON | 302520101 | — | 487 shares | $9,336 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 454 shares | $9,334 |
| UP FINTECH HLDG LTD | ADR | 91531W106 | — | 2,065 shares | $9,334 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | — | 72 shares | $9,324 |
| DOCUSIGN INC | COMMON | 256163106 | — | 207 shares | $9,323 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 | — | 184 shares | $9,318 |
| PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | — | 1,890 shares | $9,318 |
| EATON VANCE T/M BUY-WRIT OPP | FUND | 27828Y108 | — | 635 shares | $9,315 |
| INFINITY NAT RES INC | COMMON | 456941103 | — | 731 shares | $9,313 |
| WOODWARD INC | COMMON | 980745103 | — | 22 shares | $9,313 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 44 shares | $9,311 |
| EVE HLDG INC | COMMON | 29970N104 | — | 3,815 shares | $9,309 |
| ORACLE CORP | COMMON | 68389X105 | — | 63 shares | $9,309 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | — | 443 shares | $9,307 |
| PRECISION DRILLING CORP | COMMON | 74022D407 | — | 121 shares | $9,298 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 28 shares | $9,296 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | — | 147 shares | $9,292 |
| MACERICH CO | COMMON | 554382101 | — | 361 shares | $9,292 |
| BLACKSKY TECHNOLOGY INC | WARRANT | 09263B116 | — | 169,334 principal | $9,280 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 53 shares | $9,270 |
| SERVICETITAN INC | COMMON | 81764X103 | — | 132 shares | $9,266 |
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | — | 144 shares | $9,265 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 1,056 shares | $9,261 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 147 shares | $9,243 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 134 shares | $9,241 |
| AGNC INVT CORP | COMMON | 00123Q104 | — | 840 shares | $9,240 |
| ZENTEK LTD | COMMON | 98942X102 | — | 20,000 shares | $9,240 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 42 shares | $9,234 |
| AVANOS MED INC | COMMON | 05350V106 | — | 370 shares | $9,224 |
| WIX COM LTD | OPTION | M98068955 | PUT | 200 shares | $9,224 |
| AAR CORP | COMMON | 000361105 | — | 65 shares | $9,220 |
| ENNIS INC | COMMON | 293389102 | — | 425 shares | $9,206 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 182 shares | $9,206 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 304 shares | $9,205 |
| WISDOMTREE JPN S/C DVD FUND | FUND | 97717W836 | — | 87 shares | $9,196 |
| PIMCO PREF AND CAP SEC ACT | FUND | 72201R619 | — | 179 shares | $9,193 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 236 shares | $9,190 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 359 shares | $9,183 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | — | 87 shares | $9,182 |
| SEABOARD CORP DEL | COMMON | 811543107 | — | 2 shares | $9,182 |
| CME GROUP INC | COMMON | 12572Q105 | — | 42 shares | $9,180 |
| AUTODESK INC | COMMON | 052769106 | — | 47 shares | $9,176 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 69 shares | $9,171 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 19 shares | $9,164 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 92 shares | $9,154 |
| THORNBURG MULTI SECTOR B ETF | FUND | 88521L207 | — | 359 shares | $9,146 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 102 shares | $9,142 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FUND | 31609A206 | — | 191 shares | $9,141 |
| CB FINL SVCS INC | COMMON | 12479G101 | — | 245 shares | $9,139 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 126 shares | $9,138 |
| XP INC | COMMON | G98239109 | — | 560 shares | $9,134 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 145 shares | $9,126 |
| PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | — | 114 shares | $9,121 |
| AEGON LTD | ADR | 0076CA104 | — | 1,089 shares | $9,115 |
| SHIMMICK CORPORATION | COMMON | 82455M109 | — | 2,129 shares | $9,112 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 3,120 shares | $9,110 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 | — | 225 shares | $9,086 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 48 shares | $9,084 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 | — | 67 shares | $9,072 |
| ARDELYX INC | COMMON | 039697107 | — | 1,734 shares | $9,069 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | — | 108 shares | $9,069 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 104 shares | $9,065 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | — | 208 shares | $9,060 |
| GREIF INC | COMMON | 397624107 | — | 122 shares | $9,059 |
| TILRAY BRANDS INC | COMMON | 88688T209 | — | 1,965 shares | $9,059 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 87 shares | $9,058 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 335 shares | $9,052 |
| EMBECTA CORP | COMMON | 29082K105 | — | 2,734 shares | $9,050 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 121 shares | $9,050 |
| GERON CORP | COMMON | 374163103 | — | 6,954 shares | $9,040 |
| HUBSPOT INC | COMMON | 443573100 | — | 49 shares | $9,039 |
| PHUNWARE INC | COMMON | 71948P209 | — | 4,633 shares | $9,034 |
| PARSONS CORP DEL | COMMON | 70202L102 | — | 176 shares | $9,032 |
| TWENTY ONE CAP INC | OPTION | 90138L909 | CALL | 1,700 shares | $9,027 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 303 shares | $9,026 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 110 shares | $9,025 |
| CAP GROUP CONSERVATIVE EQ | FUND | 14020U100 | — | 274 shares | $9,020 |
| STATE STR CORP | COMMON | 857477103 | — | 53 shares | $9,020 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 16 shares | $9,002 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 179 shares | $9,002 |
| GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | — | 308 shares | $8,994 |
| DIM GLB SUSTAIN FIX INC ETF | FUND | 25434V674 | — | 172 shares | $8,989 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 22 shares | $8,988 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | 37954Y764 | — | 206 shares | $8,984 |
| LITTELFUSE INC | COMMON | 537008104 | — | 20 shares | $8,980 |