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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) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 264 shares | $7,859 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 275 shares | $7,853 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 104 shares | $7,851 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 140 shares | $7,844 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 202 shares | $7,844 |
| INVESCO DORSEY WRIGHT EMERGI | FUND | 46138E867 | — | 239 shares | $7,836 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 | — | 1,699 shares | $7,832 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 76 shares | $7,831 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 | — | 48 shares | $7,820 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 71 shares | $7,813 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 142 shares | $7,804 |
| MATTEL INC | COMMON | 577081102 | — | 570 shares | $7,803 |
| ROCKET COS INC | COMMON | 77311W101 | — | 503 shares | $7,800 |
| CBIZ INC | COMMON | 124805102 | — | 241 shares | $7,792 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | — | 174 shares | $7,780 |
| LSI INDS INC OHIO | COMMON | 50216C108 | — | 293 shares | $7,779 |
| APA CORPORATION | COMMON | 03743Q108 | — | 235 shares | $7,771 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 173 shares | $7,771 |
| EQUIFAX INC | COMMON | 294429105 | — | 49 shares | $7,770 |
| VINCI COMPASS INVESTMENTS LT | COMMON | G9451V109 | — | 803 shares | $7,765 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 197 shares | $7,762 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 270 shares | $7,757 |
| CVR PARTNERS LP/CVR NITROGEN | COMMON | 126633205 | — | 69 shares | $7,756 |
| SLM CORP | COMMON | 78442P106 | — | 297 shares | $7,755 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 72 shares | $7,747 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 | — | 869 shares | $7,743 |
| INNODATA INC | COMMON | 457642205 | — | 101 shares | $7,741 |
| GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 | — | 412 shares | $7,737 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 265 shares | $7,735 |
| SPROTT JR URANIUM MINERS ETF | FUND | 85208P808 | — | 330 shares | $7,735 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | — | 91 shares | $7,734 |
| POSCO HOLDINGS INC | ADR | 693483109 | — | 145 shares | $7,730 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 103 shares | $7,728 |
| PORTILLOS INC | COMMON | 73642K106 | — | 1,626 shares | $7,724 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 89 shares | $7,723 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | FUND | 25461A171 | — | 187 shares | $7,719 |
| STOCK YDS BANCORP INC | COMMON | 861025104 | — | 102 shares | $7,719 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 499 shares | $7,715 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 | — | 157 shares | $7,710 |
| DATADOG INC | COMMON | 23804L103 | — | 31 shares | $7,706 |
| HNI CORP | COMMON | 404251100 | — | 193 shares | $7,701 |
| COTY INC | COMMON | 222070203 | — | 3,926 shares | $7,695 |
| SWEETGREEN INC | OPTION | 87043Q908 | CALL | 900 shares | $7,695 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 80 shares | $7,693 |
| MODINE MFG CO | COMMON | 607828100 | — | 30 shares | $7,690 |
| DIGI INTL INC | COMMON | 253798102 | — | 105 shares | $7,689 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 143 shares | $7,689 |
| DENISON MINES CORP | COMMON | 248356107 | — | 2,464 shares | $7,688 |
| ABA FCF RAL ASET LAD ETF-USD | FUND | 89628W708 | — | 255 shares | $7,666 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 237 shares | $7,665 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 84 shares | $7,664 |
| CIENA CORP | COMMON | 171779309 | — | 16 shares | $7,663 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 226 shares | $7,661 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | — | 111 shares | $7,657 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 38 shares | $7,647 |
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267409 | — | 110 shares | $7,645 |
| SKILLSOFT CORP | COMMON | 83066P309 | — | 1,271 shares | $7,639 |
| FRANKLIN RESP SOURCED GOLD | FUND | 35473M105 | — | 143 shares | $7,635 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 82 shares | $7,611 |
| GAIA INC NEW | COMMON | 36269P104 | — | 3,572 shares | $7,608 |
| ARCHROCK INC | COMMON | 03957W106 | — | 188 shares | $7,605 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 32 shares | $7,600 |
| OMNIAB INC | COMMON | 68218J103 | — | 2,953 shares | $7,589 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | — | 64 shares | $7,588 |
| OPAL FUELS INC | COMMON | 68347P103 | — | 3,280 shares | $7,577 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | — | 98 shares | $7,576 |
| FIDELITY REAL ESTATE INVEST | FUND | 316092311 | — | 300 shares | $7,574 |
| ROGERS CORP | COMMON | 775133101 | — | 46 shares | $7,573 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 81 shares | $7,572 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 | — | 396 shares | $7,568 |
| ETSY INC | COMMON | 29786A106 | — | 95 shares | $7,568 |
| ZKH GROUP LTD | ADR | 98877R104 | — | 3,421 shares | $7,560 |
| SERVICE PPTYS TR | COMMON | 81761L102 | — | 4,471 shares | $7,556 |
| ACNB CORP | COMMON | 000868109 | — | 126 shares | $7,551 |
| ROCKY BRANDS INC | COMMON | 774515100 | — | 182 shares | $7,551 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 151 shares | $7,547 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 306 shares | $7,540 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 292 shares | $7,534 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 130 shares | $7,527 |
| GENCOR INDS INC | COMMON | 368678108 | — | 500 shares | $7,525 |
| DILLARDS INC | COMMON | 254067101 | — | 14 shares | $7,523 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 204 shares | $7,515 |
| RENASANT CORP | COMMON | 75970E107 | — | 176 shares | $7,512 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 102 shares | $7,507 |
| AMBARELLA INC | COMMON | G037AX101 | — | 112 shares | $7,505 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 176 shares | $7,503 |
| ABIVAX SA | ADR | 00370M103 | — | 78 shares | $7,500 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 112 shares | $7,495 |
| INNOVATIVE SOLUTIONS & SUPPO | COMMON | 45769N105 | — | 415 shares | $7,495 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | — | 224 shares | $7,495 |
| ORGANON & CO | COMMON | 68622V106 | — | 553 shares | $7,493 |
| MURPHY USA INC | COMMON | 626755102 | — | 14 shares | $7,492 |
| ACNB CORP | COMMON | 000868109 | — | 125 shares | $7,491 |
| RBB BANCORP | COMMON | 74930B105 | — | 274 shares | $7,491 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 173 shares | $7,486 |
| PLEXUS CORP | COMMON | 729132100 | — | 26 shares | $7,483 |
| DMC GLOBAL INC | COMMON | 23291C103 | — | 1,266 shares | $7,482 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 155 shares | $7,476 |
| DIGI INTL INC | COMMON | 253798102 | — | 102 shares | $7,469 |
| AVISTA CORP | COMMON | 05379B107 | — | 181 shares | $7,468 |