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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) |
|---|---|---|---|---|---|
| XBP GLOBAL HOLDINGS INC | COMMON | 98400V200 | — | 2,986 shares | $7,465 |
| IDACORP INC | COMMON | 451107106 | — | 49 shares | $7,457 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 486 shares | $7,448 |
| AELUMA INC | COMMON | 00776X109 | — | 335 shares | $7,447 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 146 shares | $7,442 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 | — | 213 shares | $7,434 |
| FLOWCO HLDGS INC | COMMON | 342909108 | — | 351 shares | $7,434 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 144 shares | $7,428 |
| BIOGEN INC | COMMON | 09062X103 | — | 34 shares | $7,425 |
| SALESFORCE INC | COMMON | 79466L302 | — | 47 shares | $7,423 |
| CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 | — | 846 shares | $7,419 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 117 shares | $7,414 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | — | 748 shares | $7,413 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 100 shares | $7,394 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | — | 166 shares | $7,384 |
| WORTHINGTON STL INC | COMMON | 982104101 | — | 210 shares | $7,384 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 25 shares | $7,383 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 | — | 3,051 shares | $7,383 |
| ENI SPA | ADR | 26874R108 | — | 158 shares | $7,381 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 | — | 1,059 shares | $7,381 |
| WEBULL CORP | COMMON | G9572D103 | — | 1,093 shares | $7,378 |
| ALTIMMUNE INC | COMMON | 02155H200 | — | 2,508 shares | $7,374 |
| SOUND EQUITY DIVIDEND INCOME | FUND | 886364793 | — | 253 shares | $7,372 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 | — | 144 shares | $7,371 |
| KOREA ELEC PWR CORP | ADR | 500631106 | — | 595 shares | $7,366 |
| HEICO CORP NEW | COMMON | 422806109 | — | 21 shares | $7,359 |
| INVESCO S&P SMALLCAP 600 PUR | FUND | 46137V167 | — | 49 shares | $7,359 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 | — | 59 shares | $7,354 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 | — | 146 shares | $7,353 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | — | 37 shares | $7,353 |
| IBEX LTD | COMMON | G4690M101 | — | 244 shares | $7,352 |
| LEUTHOLD SEL IND | FUND | 56167R705 | — | 158 shares | $7,350 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 50 shares | $7,350 |
| INFLARX NV | COMMON | N44821101 | — | 3,222 shares | $7,346 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V290 | — | 197 shares | $7,340 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 25 shares | $7,338 |
| VEEVA SYS INC | COMMON | 922475108 | — | 41 shares | $7,335 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 156 shares | $7,334 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 211 shares | $7,328 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 58 shares | $7,327 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 65 shares | $7,322 |
| DIREXION DAILY REGIONAL BANKS BULL 3X ETF | FUND | 25460G153 | — | 52 shares | $7,321 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 53 shares | $7,319 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 254 shares | $7,310 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 360 shares | $7,304 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 78 shares | $7,303 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 103 shares | $7,302 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 105 shares | $7,300 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 69 shares | $7,295 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | — | 862 shares | $7,293 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 279 shares | $7,293 |
| OKEANIS ECO TANKERS COR | COMMON | Y64177101 | — | 147 shares | $7,291 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 12 shares | $7,284 |
| EVOLUTION PETE CORP | COMMON | 30049A107 | — | 1,957 shares | $7,280 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 46 shares | $7,277 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | — | 471 shares | $7,277 |
| TENARIS S A | ADR | 88031M109 | — | 130 shares | $7,277 |
| GAP INC | COMMON | 364760108 | — | 388 shares | $7,276 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 200 shares | $7,276 |
| INVESCO DORSEY WRIGHT ENERGY | FUND | 46137V878 | — | 130 shares | $7,273 |
| COMPASS INC | COMMON | 20464U100 | — | 606 shares | $7,272 |
| ACACIA RESH CORP | COMMON | 003881307 | — | 1,560 shares | $7,270 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 200 shares | $7,266 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | — | 401 shares | $7,266 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 91 shares | $7,263 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | — | 248 shares | $7,254 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 35 shares | $7,245 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 183 shares | $7,236 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 | — | 108 shares | $7,235 |
| CABOT CORP | COMMON | 127055101 | — | 80 shares | $7,229 |
| INCYTE CORP | COMMON | 45337C102 | — | 63 shares | $7,224 |
| SENSEONICS HLDGS INC | COMMON | 81727U303 | — | 1,216 shares | $7,223 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 60 shares | $7,220 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 163 shares | $7,211 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | — | 88 shares | $7,209 |
| FORMFACTOR INC | COMMON | 346375108 | — | 50 shares | $7,209 |
| VOC ENERGY TR | UNIT | 91829B103 | — | 2,477 shares | $7,208 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | — | 156 shares | $7,207 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 485 shares | $7,207 |
| EVI INDS INC | COMMON | 26929N102 | — | 486 shares | $7,203 |
| CHEMOURS CO | COMMON | 163851108 | — | 355 shares | $7,192 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 58 shares | $7,190 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 | — | 496 shares | $7,187 |
| ACCELERANT HOLDINGS | COMMON | G00894108 | — | 569 shares | $7,186 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | — | 168 shares | $7,185 |
| YORK WTR CO | COMMON | 987184108 | — | 233 shares | $7,183 |
| PRIMERICA INC | COMMON | 74164M108 | — | 25 shares | $7,176 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 1,083 shares | $7,169 |
| DONALDSON INC | COMMON | 257651109 | — | 81 shares | $7,160 |
| NYLI FTSE INTERNATIONAL EQUITY | FUND | 45409B560 | — | 188 shares | $7,140 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 237 shares | $7,136 |
| NETAPP INC | COMMON | 64110D104 | — | 46 shares | $7,133 |
| E L F BEAUTY INC | COMMON | 26856L103 | — | 102 shares | $7,131 |
| UR-ENERGY INC | COMMON | 91688R108 | — | 5,397 shares | $7,124 |
| DOCUSIGN INC | COMMON | 256163106 | — | 158 shares | $7,116 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 | — | 90 shares | $7,115 |
| HOPE BANCORP INC | COMMON | 43940T109 | — | 524 shares | $7,111 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 249 shares | $7,110 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 | — | 810 shares | $7,104 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 159 shares | $7,103 |