← Back to Discover
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) |
|---|---|---|---|---|---|
| LOWES COS INC | COMMON | 548661107 | — | 244,405 shares | $53,683,558 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 95,386 shares | $53,664,164 |
| CARVANA CO | COMMON | 146869102 | — | 841,791 shares | $53,638,923 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 834,977 shares | $53,630,573 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 1,207,555 shares | $53,627,518 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 165,285 shares | $53,626,718 |
| FERROVIAL NV | COMMON | N3168P101 | — | 784,099 shares | $53,624,531 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 486,296 shares | $53,619,686 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 161,207 shares | $53,607,776 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 591,081 shares | $53,522,385 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 197,176 shares | $53,503,708 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 1,056,019 shares | $53,476,841 |
| ARIS MINING CORPORATION | COMMON | 04040Y109 | — | 3,564,128 shares | $53,354,996 |
| BXP INC | COMMON | 101121101 | — | 795,500 shares | $53,354,185 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 351,784 shares | $53,348,044 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 723,726 shares | $53,345,843 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 2,134,157 shares | $53,332,583 |
| AUTODESK INC | COMMON | 052769106 | — | 273,113 shares | $53,322,582 |
| STATE STREET BLACKSTONE SENIOR | FUND | 78467V608 | — | 1,326,731 shares | $53,321,319 |
| SYSCO CORP | COMMON | 871829107 | — | 638,302 shares | $53,234,400 |
| SOUTHERN CO | OPTION | 842587907 | CALL | 550,000 shares | $53,212,500 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 203,721 shares | $53,201,739 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 317,896 shares | $53,150,850 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 484,196 shares | $53,116,301 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 211,046 shares | $53,109,726 |
| ALCOA CORP | COMMON | 013872106 | — | 980,574 shares | $53,061,779 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 98,319 shares | $53,042,117 |
| T-MOBILE US INC | COMMON | 872590104 | — | 304,691 shares | $53,007,248 |
| SEMPRA | COMMON | 816851109 | — | 564,179 shares | $52,982,050 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | — | 525,761 shares | $52,981,016 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 1,009,021 shares | $52,952,202 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 182,107 shares | $52,947,817 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 556,718 shares | $52,932,749 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 160,049 shares | $52,899,395 |
| RELIANCE INC | COMMON | 759509102 | — | 138,861 shares | $52,883,803 |
| PAYCHEX INC | COMMON | 704326107 | — | 528,992 shares | $52,798,759 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 488,506 shares | $52,700,054 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 577,261 shares | $52,634,658 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 129,583 shares | $52,606,811 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 699,878 shares | $52,574,835 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 1,422,929 shares | $52,548,768 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | — | 810,275 shares | $52,546,334 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 405,935 shares | $52,519,870 |
| YUM BRANDS INC | COMMON | 988498101 | — | 331,682 shares | $52,485,360 |
| MYR GROUP INC | COMMON | 55405W104 | — | 104,002 shares | $52,474,826 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 | — | 1,806,094 shares | $52,467,031 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 180,793 shares | $52,428,162 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 244,054 shares | $52,393,513 |
| NLIGHT INC | COMMON | 65487K100 | — | 802,763 shares | $52,371,899 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 352,767 shares | $52,368,261 |
| ARGAN INC | COMMON | 04010E109 | — | 65,514 shares | $52,335,573 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 712,528 shares | $52,320,931 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 482,304 shares | $52,315,530 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 449,039 shares | $52,313,044 |
| FABRINET | COMMON | G3323L100 | — | 98,991 shares | $52,290,016 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 321,680 shares | $52,285,984 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,830,056 shares | $52,280,265 |
| ISHARES HIGH YILD MUNI A ETF | FUND | 092528843 | — | 1,048,918 shares | $52,257,107 |
| TEXAS INSTRS INC | OPTION | 882508954 | PUT | 183,000 shares | $52,242,840 |
| TARGET CORP | COMMON | 87612E106 | — | 390,009 shares | $52,230,005 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 488,272 shares | $52,213,465 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 1,030,914 shares | $52,205,510 |
| BADGER METER INC | COMMON | 056525108 | — | 375,089 shares | $52,197,052 |
| VALMONT INDS INC | COMMON | 920253101 | — | 90,119 shares | $52,186,428 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 881,109 shares | $52,135,256 |
| CORNING INC | COMMON | 219350105 | — | 203,659 shares | $52,073,570 |
| AT&T INC | COMMON | 00206R102 | — | 2,385,959 shares | $52,061,630 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 9,052,329 shares | $52,050,892 |
| ARK ETF TR | OPTION | 00214Q904 | CALL | 645,000 shares | $52,006,350 |
| MCDONALDS CORP | COMMON | 580135101 | — | 194,563 shares | $51,983,342 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 824,176 shares | $51,956,055 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 1,244,910 shares | $51,937,645 |
| PALO ALTO NETWORKS INC | OPTION | 697435905 | CALL | 156,300 shares | $51,891,600 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 632,767 shares | $51,874,239 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 896,060 shares | $51,863,953 |
| WALMART INC | COMMON | 931142103 | — | 452,261 shares | $51,829,111 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 351,700 shares | $51,826,512 |
| MORGAN STANLEY | COMMON | 617446448 | — | 244,647 shares | $51,796,663 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 762,784 shares | $51,793,070 |
| CATERPILLAR INC | OPTION | 149123951 | PUT | 50,100 shares | $51,762,819 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 283,664 shares | $51,743,150 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 684,607 shares | $51,687,829 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 1,188,651 shares | $51,682,574 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 1,987,901 shares | $51,679,103 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 631,544 shares | $51,653,984 |
| WW GRAINGER INC | COMMON | 384802104 | — | 38,139 shares | $51,613,127 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 780,221 shares | $51,603,164 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 192,021 shares | $51,571,080 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 647,678 shares | $51,496,878 |
| WSFS FINL CORP | COMMON | 929328102 | — | 668,866 shares | $51,487,023 |
| INSMED INC | COMMON | 457669307 | — | 491,553 shares | $51,485,267 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 1,080,885 shares | $51,460,971 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 68,787 shares | $51,420,346 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 647,192 shares | $51,419,428 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | — | 1,429,852 shares | $51,388,891 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 3,484,301 shares | $51,358,597 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 694,518 shares | $51,345,716 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 1,979,070 shares | $51,337,082 |
| ALPHABET INC | COMMON | 02079K305 | — | 145,011 shares | $51,283,140 |
| RTX CORPORATION | COMMON | 75513E101 | — | 273,657 shares | $51,264,166 |