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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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 88 shares | $7,101 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 661 shares | $7,099 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 38 shares | $7,098 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 | — | 662 shares | $7,090 |
| MERLIN INC | COMMON | 590106100 | — | 1,447 shares | $7,090 |
| ISHARES U.S. INSURANCE ETF | FUND | 464288786 | — | 50 shares | $7,086 |
| TREKOR METALS LTD | COMMON | 89472Y107 | — | 1,113 shares | $7,079 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | — | 75 shares | $7,076 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 100 shares | $7,065 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 43 shares | $7,056 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | 00888H810 | — | 169 shares | $7,055 |
| XTRACKERS MSCI EMERGING MARK | FUND | 233051101 | — | 175 shares | $7,054 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 523 shares | $7,045 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 124 shares | $7,041 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 120 shares | $7,032 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 87 shares | $7,030 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | — | 267 shares | $7,022 |
| FLEXSTEEL INDS INC | COMMON | 339382103 | — | 96 shares | $7,013 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 213 shares | $7,012 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 | — | 25,768 principal | $7,009 |
| PEABODY ENGR CORP | COMMON | 704551100 | — | 301 shares | $7,007 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 1,764 shares | $7,003 |
| AXIA ENERGIA SA | ADR | 15236F100 | — | 644 shares | $7,000 |
| ORION ENERGY SYS INC | COMMON | 686275207 | — | 591 shares | $7,000 |
| NORTHRIM BANCORP INC | COMMON | 666762109 | — | 251 shares | $6,998 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 | — | 186 shares | $6,986 |
| QUANTUM LEAP ACQUISITION COR | WARRANT | G73167127 | — | 50,000 principal | $6,985 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 54 shares | $6,971 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 1,569 shares | $6,966 |
| BED BATH & BEYOND INC | WARRANT | 075896159 | — | 17,853 principal | $6,964 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 108 shares | $6,960 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 247 shares | $6,953 |
| ONDAS INC | COMMON | 68236H204 | — | 867 shares | $6,953 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | — | 742 shares | $6,945 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 123 shares | $6,942 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 1,628 shares | $6,935 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 76 shares | $6,934 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 92 shares | $6,933 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | — | 90 shares | $6,933 |
| CODA OCTOPUS GROUP INC | COMMON | 19188U206 | — | 725 shares | $6,924 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 | — | 1,441 shares | $6,917 |
| VITAL FARMS INC | COMMON | 92847W103 | — | 612 shares | $6,916 |
| ROGERS CORP | COMMON | 775133101 | — | 42 shares | $6,914 |
| CRA INTL INC | COMMON | 12618T105 | — | 48 shares | $6,913 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 175 shares | $6,895 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 46 shares | $6,894 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 61 shares | $6,891 |
| TIMKEN CO | COMMON | 887389104 | — | 48 shares | $6,888 |
| NB BANCORP INC | COMMON | 63945M107 | — | 325 shares | $6,887 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 1,404 shares | $6,880 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 47 shares | $6,880 |
| VALMONT INDS INC | COMMON | 920253101 | — | 12 shares | $6,880 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | — | 92 shares | $6,875 |
| DIREXION DAILY DOW JONES INTERNET BULL 3X ETF | FUND | 25460E364 | — | 300 shares | $6,870 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 178 shares | $6,869 |
| FABRINET | COMMON | G3323L100 | — | 13 shares | $6,867 |
| FABRINET | COMMON | G3323L100 | — | 13 shares | $6,867 |
| NETGEAR INC | COMMON | 64111Q104 | — | 299 shares | $6,865 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 | — | 191 shares | $6,861 |
| CABLE ONE INC | COMMON | 12685J105 | — | 128 shares | $6,856 |
| NOVA MINERALS CORP | COMMON | 66982H105 | — | 1,576 shares | $6,856 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 288 shares | $6,854 |
| PHOTRONICS INC | COMMON | 719405102 | — | 219 shares | $6,850 |
| COASTAL FINL CORP WA | COMMON | 19046P209 | — | 89 shares | $6,849 |
| HYSTER-YALE INC | COMMON | 449172105 | — | 200 shares | $6,846 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 351 shares | $6,845 |
| GEMINI SPACE STA INC | COMMON | 36866J105 | — | 1,618 shares | $6,844 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 125 shares | $6,843 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | — | 202 shares | $6,840 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 82 shares | $6,840 |
| PAYSIGN INC | COMMON | 70451A104 | — | 822 shares | $6,839 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 | — | 1,075 shares | $6,837 |
| NBT BANCORP INC | COMMON | 628778102 | — | 139 shares | $6,835 |
| ORION S.A. | COMMON | L72967109 | — | 1,002 shares | $6,834 |
| AVANTIS EMERGING MARKETS VAL | FUND | 025072372 | — | 105 shares | $6,826 |
| NVR INC | COMMON | 62944T105 | — | 1 shares | $6,821 |
| PLANET LABS PBC | COMMON | 72703X106 | — | 218 shares | $6,819 |
| INSPERITY INC | COMMON | 45778Q107 | — | 160 shares | $6,816 |
| COHU INC | COMMON | 192576106 | — | 100 shares | $6,812 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 8 shares | $6,811 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 217 shares | $6,809 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 925 shares | $6,808 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 41 shares | $6,806 |
| XPERI INC | COMMON | 98423J101 | — | 825 shares | $6,806 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | — | 155 shares | $6,801 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 91 shares | $6,800 |
| USA TODAY CO INC | COMMON | 36472T109 | — | 786 shares | $6,799 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | — | 392 shares | $6,797 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 | — | 518 shares | $6,791 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 56 shares | $6,789 |
| AAON INC | COMMON | 000360206 | — | 54 shares | $6,788 |
| TRG LATIN AMER ACQUIS CORP | COMMON | G9037S109 | — | 686 shares | $6,785 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 236 shares | $6,785 |
| APYX MEDICAL CORPORATION | COMMON | 03837C106 | — | 1,446 shares | $6,782 |
| ICF INTL INC | COMMON | 44925C103 | — | 91 shares | $6,779 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 49 shares | $6,767 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 116 shares | $6,757 |
| ADVANSIX INC | COMMON | 00773T101 | — | 342 shares | $6,748 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 152 shares | $6,746 |
| DRDGOLD LIMITED | ADR | 26152H301 | — | 322 shares | $6,743 |