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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) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COMMON | 860630102 | — | 90 shares | $6,118 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 129 shares | $6,116 |
| SAMSARA INC | COMMON | 79589L106 | — | 190 shares | $6,099 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 78 shares | $6,098 |
| OMNICELL COM | COMMON | 68213N109 | — | 149 shares | $6,097 |
| FIDELITY FNDM SM MID CAP ETF | FUND | 316092295 | — | 161 shares | $6,091 |
| MONGODB INC | COMMON | 60937P106 | — | 18 shares | $6,087 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 149 shares | $6,087 |
| COGNEX CORP | COMMON | 192422103 | — | 89 shares | $6,084 |
| CHEMOURS CO | OPTION | 163851908 | CALL | 300 shares | $6,078 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 430 shares | $6,076 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 26 shares | $6,074 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 | — | 557 shares | $6,071 |
| PHOTRONICS INC | COMMON | 719405102 | — | 194 shares | $6,068 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 214 shares | $6,067 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 210 shares | $6,065 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 35 shares | $6,057 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 68 shares | $6,056 |
| BANKUNITED INC | COMMON | 06652K103 | — | 125 shares | $6,051 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | — | 3,457 shares | $6,050 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 568 shares | $6,049 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 15 shares | $6,045 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | — | 114 shares | $6,037 |
| NOVOCURE LTD | COMMON | G6674U108 | — | 390 shares | $6,037 |
| CORPAY INC | COMMON | 219948106 | — | 18 shares | $6,036 |
| CORPAY INC | COMMON | 219948106 | — | 18 shares | $6,036 |
| GERDAU SA | ADR | 373737105 | — | 1,460 shares | $6,030 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 275 shares | $6,028 |
| POET TECHNOLOGIES INC | COMMON | 73044W302 | — | 612 shares | $6,028 |
| COREWEAVE INC | COMMON | 21873S108 | — | 63 shares | $6,017 |
| FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | — | 1,100 shares | $6,017 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 171 shares | $6,016 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 118 shares | $6,014 |
| ISHARES U.S. INDUSTRY ROTATION | FUND | 09290C830 | — | 166 shares | $6,013 |
| GAP INC | COMMON | 364760108 | — | 321 shares | $6,012 |
| COMMERCIAL BANCGROUP INC | COMMON | 20112C106 | — | 184 shares | $6,011 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 | — | 79 shares | $6,011 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 222 shares | $6,010 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 | — | 145 shares | $6,009 |
| CITIZENS FINL SVCS INC | COMMON | 174615104 | — | 84 shares | $6,008 |
| RISING DRAGON ACQUISITION CO | RIGHT | G7576K115 | — | 50,000 shares | $6,005 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 100 shares | $6,001 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 64 shares | $5,992 |
| SMUCKER J M CO | COMMON | 832696405 | — | 51 shares | $5,989 |
| EXELON CORP | COMMON | 30161N101 | — | 127 shares | $5,988 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 34 shares | $5,987 |
| INSPIRE GROWTH ETF | FUND | 66538H369 | — | 140 shares | $5,985 |
| CERUS CORP | COMMON | 157085101 | — | 2,000 shares | $5,980 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 88 shares | $5,979 |
| PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | — | 43 shares | $5,967 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 154 shares | $5,964 |
| TREX INC | COMMON | 89531P105 | — | 120 shares | $5,963 |
| VERASTEM INC | COMMON | 92337C203 | — | 1,560 shares | $5,959 |
| ANIXA BIOSCIENCES INC | COMMON | 03528H109 | — | 2,090 shares | $5,957 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 112 shares | $5,953 |
| 10X GENOMICS INC | COMMON | 88025U109 | — | 160 shares | $5,944 |
| EXELON CORP | COMMON | 30161N101 | — | 126 shares | $5,941 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 25 shares | $5,941 |
| HAWKINS INC | COMMON | 420261109 | — | 42 shares | $5,939 |
| INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 | — | 146 shares | $5,936 |
| G WILLI FOOD INTL LTD | COMMON | M52523103 | — | 180 shares | $5,935 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 | — | 73 shares | $5,933 |
| PULTE GROUP INC | COMMON | 745867101 | — | 43 shares | $5,931 |
| LADDER CAP CORP | COMMON | 505743104 | — | 580 shares | $5,922 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 38 shares | $5,922 |
| DIGIMARC CORP | COMMON | 25382K100 | — | 750 shares | $5,910 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 3,015 shares | $5,909 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 933 shares | $5,906 |
| GENIUS GROUP LTD | COMMON | Y3005A117 | — | 31,332 shares | $5,903 |
| INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 | — | 315 shares | $5,903 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 | — | 1,104 shares | $5,895 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | — | 36 shares | $5,895 |
| CHECHE GROUP INC | WARRANT | G20707116 | — | 385,153 principal | $5,893 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | — | 154 shares | $5,892 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 | — | 347 shares | $5,885 |
| SPS COMM INC | COMMON | 78463M107 | — | 102 shares | $5,884 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | — | 230 shares | $5,883 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 61 shares | $5,877 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 200 shares | $5,874 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | — | 270 shares | $5,873 |
| CMB.TECH NV | COMMON | B38564108 | — | 417 shares | $5,871 |
| STATE STREET SPDR S&P CHINA ET | FUND | 78463X400 | — | 68 shares | $5,868 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 50 shares | $5,859 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 220 shares | $5,859 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | — | 400 shares | $5,856 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 39 shares | $5,854 |
| TITAN AMER SA | COMMON | B9151N105 | — | 315 shares | $5,853 |
| MYRIAD GENETICS INC | COMMON | 62855J104 | — | 1,000 shares | $5,850 |
| SB FINL GROUP INC | COMMON | 78408D105 | — | 239 shares | $5,846 |
| TIC SOLUTIONS INC | COMMON | 00510N102 | — | 715 shares | $5,842 |
| TRIMAS CORP | COMMON | 896215209 | — | 131 shares | $5,832 |
| INNOVATOR US EQ ULTRA-JAN | FUND | 45782C300 | — | 129 shares | $5,829 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 223 shares | $5,829 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 61 shares | $5,826 |
| CNB FINL CORP PA | COMMON | 126128107 | — | 172 shares | $5,824 |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | 45782C821 | — | 142 shares | $5,824 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 87 shares | $5,822 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 126 shares | $5,817 |
| U S GOLD CORP | COMMON | 90291C201 | — | 388 shares | $5,816 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 240 shares | $5,813 |