← 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) |
|---|---|---|---|---|---|
| ETRACS UBS BBG CONS MA SER B | FUND | 90274D390 | — | 180 shares | $5,812 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 486 shares | $5,808 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | — | 120 shares | $5,801 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 203 shares | $5,797 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 262 shares | $5,793 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 112 shares | $5,789 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 23 shares | $5,788 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 397 shares | $5,784 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | — | 117 shares | $5,782 |
| KFORCE INC | COMMON | 493732101 | — | 117 shares | $5,781 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 112 shares | $5,779 |
| ALCOA CORP | COMMON | 013872106 | — | 108 shares | $5,775 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 44 shares | $5,773 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | — | 516 shares | $5,769 |
| TOYO CO LTD | COMMON | G8976D107 | — | 804 shares | $5,765 |
| STEVANATO GROUP S P A | COMMON | T9224W109 | — | 332 shares | $5,764 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 179 shares | $5,762 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | — | 126 shares | $5,761 |
| PROFRAC HLDG CORP | COMMON | 74319N100 | — | 993 shares | $5,759 |
| HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | — | 338 shares | $5,756 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 82 shares | $5,747 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 141 shares | $5,743 |
| INVESCO NAQ FREE CH FL A ETF | FUND | 46138G466 | — | 171 shares | $5,742 |
| AMERISAFE INC | COMMON | 03071H100 | — | 170 shares | $5,741 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | — | 765 shares | $5,738 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 279 shares | $5,736 |
| CALIX INC | COMMON | 13100M509 | — | 159 shares | $5,732 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 33 shares | $5,729 |
| COEUR MNG INC | COMMON | 192108504 | — | 350 shares | $5,716 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 124 shares | $5,716 |
| SS SPDR S&P OG EQP & SERV | FUND | 78468R549 | — | 51 shares | $5,716 |
| V F CORP | COMMON | 918204108 | — | 342 shares | $5,711 |
| FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | — | 111 shares | $5,705 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | — | 111 shares | $5,704 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 116 shares | $5,703 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 281 shares | $5,701 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 103 shares | $5,699 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 72 shares | $5,697 |
| APPIAN CORP | COMMON | 03782L101 | — | 253 shares | $5,687 |
| SITIME CORP | COMMON | 82982T106 | — | 8 shares | $5,684 |
| UNITIL CORP | COMMON | 913259107 | — | 107 shares | $5,683 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 31 shares | $5,681 |
| REGENXBIO INC | COMMON | 75901B107 | — | 480 shares | $5,678 |
| BIT DIGITAL INC | OPTION | G1144A905 | CALL | 3,100 shares | $5,673 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 | — | 1,597 shares | $5,669 |
| C3 AI INC | COMMON | 12468P104 | — | 639 shares | $5,668 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 | — | 146 shares | $5,662 |
| FUNKO INC | COMMON | 361008105 | — | 963 shares | $5,662 |
| NEWTEKONE INC | COMMON | 652526203 | — | 372 shares | $5,662 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 367 shares | $5,660 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 117 shares | $5,656 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 | — | 414 shares | $5,651 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 63 shares | $5,647 |
| MEGA FORTUNE CO LTD | COMMON | G6005A102 | — | 75 shares | $5,643 |
| EVGO INC | COMMON | 30052F100 | — | 3,000 shares | $5,640 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 203 shares | $5,639 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 29 shares | $5,639 |
| MODINE MFG CO | COMMON | 607828100 | — | 22 shares | $5,639 |
| RETURN STACKED US SM FTR ETF | FUND | 88636J816 | — | 176 shares | $5,639 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 100 shares | $5,635 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 108 shares | $5,630 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 152 shares | $5,630 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 22 shares | $5,628 |
| MPLX LP | COMMON | 55336V100 | — | 100 shares | $5,622 |
| SEMTECH CORP | COMMON | 816850101 | — | 36 shares | $5,621 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 152 shares | $5,615 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 | — | 120 shares | $5,612 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 | — | 561 shares | $5,610 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 541 shares | $5,610 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 | — | 384 shares | $5,606 |
| ARVINAS INC | COMMON | 04335A105 | — | 676 shares | $5,604 |
| DOXIMITY INC | COMMON | 26622P107 | — | 272 shares | $5,600 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 72 shares | $5,596 |
| DELCATH SYS INC | COMMON | 24661P807 | — | 432 shares | $5,594 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 57 shares | $5,589 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 319 shares | $5,589 |
| ENPRO INC | COMMON | 29355X107 | — | 15 shares | $5,588 |
| FLUOR CORP | COMMON | 343412102 | — | 104 shares | $5,588 |
| HILLTOP HLDGS INC | COMMON | 432748101 | — | 143 shares | $5,584 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 247 shares | $5,577 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 408 shares | $5,577 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 49 shares | $5,576 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 457 shares | $5,575 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 65 shares | $5,571 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 16 shares | $5,570 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | — | 2,730 shares | $5,569 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 72 shares | $5,568 |
| KENVUE INC | COMMON | 49177J102 | — | 292 shares | $5,568 |
| TWILIO INC | COMMON | 90138F102 | — | 28 shares | $5,566 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 220 shares | $5,557 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 62 shares | $5,553 |
| WPP PLC NEW | ADR | 92937A102 | — | 342 shares | $5,551 |
| SPIRE INC | COMMON | 84857L101 | — | 70 shares | $5,550 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 125 shares | $5,549 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 20 shares | $5,548 |
| SHORE BANCSHARES INC | COMMON | 825107105 | — | 241 shares | $5,548 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 360 shares | $5,544 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 21 shares | $5,543 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 41 shares | $5,543 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 76 shares | $5,540 |