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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COMMON | 406216101 | — | 188 shares | $6,409 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 375 shares | $6,405 |
| HUTCHMED CHINA LTD | ADR | 44842L103 | — | 598 shares | $6,405 |
| AVANTIS INTL SM CAP EQ ETF | FUND | 025072190 | — | 85 shares | $6,404 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 | — | 587 shares | $6,404 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 58 shares | $6,404 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 72 shares | $6,403 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 33 shares | $6,397 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | — | 250 shares | $6,395 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 11 shares | $6,394 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | — | 1,000 shares | $6,390 |
| NMI HLDGS INC | COMMON | 629209305 | — | 155 shares | $6,389 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 16 shares | $6,389 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 136 shares | $6,385 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 | — | 158 shares | $6,382 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 435 shares | $6,373 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 110 shares | $6,369 |
| MERLIN INC | COMMON | 590106100 | — | 1,298 shares | $6,360 |
| EVERCORE INC | COMMON | 29977A105 | — | 19 shares | $6,359 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 160 shares | $6,347 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 | — | 1,455 shares | $6,344 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 | — | 93 shares | $6,343 |
| LAZARD INC | COMMON | 52110M109 | — | 157 shares | $6,338 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 1,980 shares | $6,336 |
| TYSON FOODS INC | COMMON | 902494103 | — | 108 shares | $6,334 |
| HOYNE BANCORP INC | COMMON | 44326H107 | — | 378 shares | $6,328 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 173 shares | $6,328 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 21 shares | $6,327 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 49 shares | $6,325 |
| ENVELA CORP | COMMON | 29402E102 | — | 221 shares | $6,325 |
| DAVE INC | COMMON | 23834J201 | — | 17 shares | $6,318 |
| ACCELERANT HOLDINGS | COMMON | G00894108 | — | 500 shares | $6,315 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | — | 208 shares | $6,315 |
| ATRICURE INC | COMMON | 04963C209 | — | 220 shares | $6,314 |
| FIRST TRUST DW MOMTM & LOW | FUND | 33741L108 | — | 173 shares | $6,313 |
| PARABILIS MEDICINES INC | COMMON | 698955101 | — | 216 shares | $6,305 |
| LUCID GROUP INC | COMMON | 549498202 | — | 968 shares | $6,302 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 32 shares | $6,297 |
| RUM GROUP INC | COMMON | 78137L105 | — | 1,017 shares | $6,295 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 5 shares | $6,294 |
| REPAY HLDGS CORP | COMMON | 76029L100 | — | 1,474 shares | $6,279 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 21 shares | $6,276 |
| FIRST TRUST SMALL CAP VAL | FUND | 33737M409 | — | 90 shares | $6,275 |
| PTC INC | COMMON | 69370C100 | — | 55 shares | $6,270 |
| VISTA GOLD CORP | COMMON | 927926303 | — | 3,334 shares | $6,268 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 31 shares | $6,266 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 | — | 53 shares | $6,264 |
| COHERENT CORP | COMMON | 19247G107 | — | 16 shares | $6,260 |
| PIMCO CALIFORNIA MUNI INC FD | FUND | 72200N106 | — | 701 shares | $6,260 |
| KLX ENERGY SERVICES HOLDINGS | COMMON | 48253L205 | — | 2,389 shares | $6,259 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 254 shares | $6,253 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 | — | 126 shares | $6,252 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 929 shares | $6,252 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 54 shares | $6,248 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 666 shares | $6,247 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 500 shares | $6,240 |
| PUBMATIC INC | COMMON | 74467Q103 | — | 477 shares | $6,234 |
| AUTONATION INC | COMMON | 05329W102 | — | 33 shares | $6,233 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 437 shares | $6,232 |
| MOHR SECTOR NAV ETF | FUND | 19423L524 | — | 162 shares | $6,230 |
| ORION S.A. | COMMON | L72967109 | — | 913 shares | $6,227 |
| RALLIANT CORP | COMMON | 750940108 | — | 86 shares | $6,227 |
| AMCOR PLC | COMMON | G0250X149 | — | 145 shares | $6,226 |
| AEMETIS INC | COMMON | 00770K202 | — | 3,682 shares | $6,223 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 | — | 130 shares | $6,222 |
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 | — | 50 shares | $6,218 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 61 shares | $6,215 |
| CHEWY INC | COMMON | 16679L109 | — | 320 shares | $6,214 |
| DATADOG INC | COMMON | 23804L103 | — | 25 shares | $6,214 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 261 shares | $6,207 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 72 shares | $6,203 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 84 shares | $6,193 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 67 shares | $6,191 |
| BALLYS CORPORATION | COMMON | 05875B304 | — | 462 shares | $6,186 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 422 shares | $6,182 |
| KLAVIYO INC | COMMON | 49845K101 | — | 414 shares | $6,181 |
| AVEPOINT INC | COMMON | 053604104 | — | 558 shares | $6,177 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 1,596 shares | $6,177 |
| O-I GLASS INC | COMMON | 67098H104 | — | 644 shares | $6,176 |
| REAVES UTILITY INCOME FUND | FUND | 756158101 | — | 151 shares | $6,173 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | — | 107 shares | $6,169 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | — | 211 shares | $6,163 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | — | 361 shares | $6,159 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | — | 132 shares | $6,158 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 61 shares | $6,155 |
| TORO CO | COMMON | 891092108 | — | 63 shares | $6,153 |
| SANDISK CORP | COMMON | 80004C200 | — | 3 shares | $6,151 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 40 shares | $6,150 |
| STRATUS PPTYS INC | COMMON | 863167201 | — | 214 shares | $6,150 |
| WISDOMTREE BBG USD BULLISH | FUND | 97717W471 | — | 230 shares | $6,150 |
| ARDELYX INC | COMMON | 039697107 | — | 1,174 shares | $6,140 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 | — | 250 shares | $6,140 |
| LIMONEIRA CO | COMMON | 532746104 | — | 469 shares | $6,139 |
| DoubleLine Asset-Backed Securities ETF | FUND | 25861R808 | — | 121 shares | $6,138 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 212 shares | $6,137 |
| EQT CORP | COMMON | 26884L109 | — | 118 shares | $6,136 |
| SCHWAB MBS ETF | FUND | 808524615 | — | 240 shares | $6,127 |
| INVSCO GLXY BTCN ETF | FUND | 46091J101 | — | 102 shares | $6,125 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 82 shares | $6,124 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 251 shares | $6,122 |