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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 163 shares | $8,245 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 7 shares | $8,243 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 7 shares | $8,243 |
| WESCO INTL INC | COMMON | 95082P105 | — | 24 shares | $8,243 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 272 shares | $8,236 |
| HAGERTY INC | COMMON | 405166109 | — | 700 shares | $8,232 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 225 shares | $8,231 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 268 shares | $8,222 |
| SYLVAMO CORP | COMMON | 871332102 | — | 219 shares | $8,217 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 100 shares | $8,215 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 254 shares | $8,214 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 284 shares | $8,208 |
| USCF SUMMERHAVEN DYNAMIC ETF | FUND | 90290T809 | — | 314 shares | $8,205 |
| GAP INC | COMMON | 364760108 | — | 438 shares | $8,204 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 451 shares | $8,204 |
| AUTODESK INC | COMMON | 052769106 | — | 42 shares | $8,200 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 167 shares | $8,198 |
| SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | FUND | 81589A403 | — | 250 shares | $8,198 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 69 shares | $8,195 |
| VANECK PREF SEC X-FINANCIALS | FUND | 92189F429 | — | 459 shares | $8,184 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 | — | 593 shares | $8,183 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 66 shares | $8,177 |
| T-MOBILE US INC | COMMON | 872590104 | — | 47 shares | $8,177 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | — | 177 shares | $8,175 |
| RBB BANCORP | COMMON | 74930B105 | — | 299 shares | $8,175 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 | — | 160 shares | $8,174 |
| NCINO INC | COMMON | 63947X101 | — | 517 shares | $8,169 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 98 shares | $8,156 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 72 shares | $8,154 |
| MEDIAALPHA INC | COMMON | 58450V104 | — | 658 shares | $8,153 |
| NUVEEN SHORTTERM REIT ETF | FUND | 67092P706 | — | 250 shares | $8,150 |
| CYBIN INC | COMMON | 23256X407 | — | 1,184 shares | $8,146 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 | — | 104 shares | $8,141 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 248 shares | $8,132 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 110 shares | $8,132 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 267 shares | $8,130 |
| FLEXSHARES MORNINGSTAR EMERG | FUND | 33939L308 | — | 106 shares | $8,127 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | — | 135 shares | $8,126 |
| SANOFI SA | ADR | 80105N105 | — | 187 shares | $8,121 |
| BLACKROCK TAXABLE MUNI BND | FUND | 09248X100 | — | 500 shares | $8,120 |
| GITLAB INC | COMMON | 37637K108 | — | 272 shares | $8,119 |
| MERIDIAN CORP | COMMON | 58958P104 | — | 405 shares | $8,116 |
| ATKORE INC | COMMON | 047649108 | — | 108 shares | $8,114 |
| AB US HIGH DIVIDEND ETF | FUND | 00039J400 | — | 92 shares | $8,111 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 139 shares | $8,105 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 200 shares | $8,104 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 47 shares | $8,100 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 | — | 192 shares | $8,087 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 92 shares | $8,086 |
| 3D SYS CORP DEL | COMMON | 88554D205 | — | 2,826 shares | $8,082 |
| SASOL LTD | ADR | 803866300 | — | 833 shares | $8,080 |
| AMERESCO INC | COMMON | 02361E108 | — | 304 shares | $8,077 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | — | 157 shares | $8,068 |
| CRA INTL INC | COMMON | 12618T105 | — | 56 shares | $8,066 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | — | 5,975 shares | $8,066 |
| ARK INNOVATION ETF | FUND | 00214Q104 | — | 100 shares | $8,063 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 11 shares | $8,059 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 243 shares | $8,058 |
| PINTEREST INC | COMMON | 72352L106 | — | 368 shares | $8,052 |
| WORTHINGTON STL INC | COMMON | 982104101 | — | 229 shares | $8,052 |
| ANDERSONS INC | COMMON | 034164103 | — | 117 shares | $8,047 |
| INNODATA INC | COMMON | 457642205 | — | 105 shares | $8,047 |
| RELX PLC | ADR | 759530108 | — | 257 shares | $8,042 |
| I3 VERTICALS INC | COMMON | 46571Y107 | — | 381 shares | $8,039 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 105 shares | $8,036 |
| WAYFAIR INC | COMMON | 94419L101 | — | 84 shares | $8,033 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 491 shares | $8,023 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 23 shares | $8,007 |
| OMS ENERGY TECHNOLOGIES INC | COMMON | G6755S105 | — | 2,025 shares | $7,999 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 609 shares | $7,996 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 250 shares | $7,995 |
| SHOPIFY INC | COMMON | 82509L107 | — | 70 shares | $7,995 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 147 shares | $7,979 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 173 shares | $7,972 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 126 shares | $7,971 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 214 shares | $7,967 |
| MOSAIC CO | COMMON | 61945C103 | — | 355 shares | $7,966 |
| CARTER BANKSHARES INC | COMMON | 146103106 | — | 239 shares | $7,963 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 86 shares | $7,954 |
| RING ENERGY INC | COMMON | 76680V108 | — | 7,231 shares | $7,954 |
| ALLSPRING ULTRA SH MUNI ETF | FUND | 01989A803 | — | 317 shares | $7,947 |
| ACUITY INC | COMMON | 00508Y102 | — | 21 shares | $7,946 |
| POSCO HOLDINGS INC | ADR | 693483109 | — | 149 shares | $7,943 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | — | 192 shares | $7,939 |
| ABRDN PRECIOUS METALS BASKET | FUND | 003263100 | — | 44 shares | $7,937 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 193 shares | $7,913 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 | — | 1,997 shares | $7,908 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 126 shares | $7,905 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | — | 610 shares | $7,900 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | — | 168 shares | $7,893 |
| ATN INTL INC | COMMON | 00215F107 | — | 285 shares | $7,892 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 109 shares | $7,886 |
| EVERCOMMERCE INC | COMMON | 29977X105 | — | 813 shares | $7,878 |
| QIAGEN NV | COMMON | N72482156 | — | 198 shares | $7,878 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 6 shares | $7,877 |
| AGCO CORP | COMMON | 001084102 | — | 66 shares | $7,872 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 166 shares | $7,870 |
| MONRO INC | COMMON | 610236101 | — | 464 shares | $7,869 |
| PALISADE BIO INC | COMMON | 696389402 | — | 3,528 shares | $7,867 |
| CAMTEK LTD | COMMON | M20791105 | — | 50 shares | $7,866 |