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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) |
|---|---|---|---|---|---|
| HUMANA INC | COMMON | 444859102 | — | 12 shares | $4,988 |
| OPORTUN FINL CORP | COMMON | 68376D104 | — | 870 shares | $4,985 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 277 shares | $4,979 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 34 shares | $4,976 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 1,077 shares | $4,976 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 | — | 621 shares | $4,974 |
| GOLDMAN SACHS ACTIVEBETA WORLD | FUND | 38149W739 | — | 79 shares | $4,974 |
| ARK SPACE & DEFENSE INNOVATION | FUND | 00214Q807 | — | 150 shares | $4,970 |
| B & G FOODS INC | COMMON | 05508R106 | — | 1,208 shares | $4,965 |
| FIDUS INVT CORP | COMMON | 316500107 | — | 262 shares | $4,962 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 19 shares | $4,962 |
| SIERRA BANCORP | COMMON | 82620P102 | — | 122 shares | $4,961 |
| CNX RES CORP | COMMON | 12653C108 | — | 149 shares | $4,960 |
| CUE BIOPHARMA INC | COMMON | 22978P205 | — | 163 shares | $4,960 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 78 shares | $4,960 |
| IREN LIMITED | COMMON | Q4982L109 | — | 108 shares | $4,958 |
| CERUS CORP | COMMON | 157085101 | — | 1,657 shares | $4,954 |
| ISHARES INDIA 50 ETF | FUND | 464289529 | — | 114 shares | $4,953 |
| KT CORP | ADR | 48268K101 | — | 284 shares | $4,953 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 | — | 90 shares | $4,949 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 136 shares | $4,944 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 | — | 2,354 shares | $4,943 |
| V F CORP | COMMON | 918204108 | — | 296 shares | $4,943 |
| NUVALENT INC | COMMON | 670703107 | — | 40 shares | $4,940 |
| FS SPECIALTY LENDING FUND | FUND | 644323107 | — | 441 shares | $4,939 |
| ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 | — | 109 shares | $4,936 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 16 shares | $4,935 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 | — | 260 shares | $4,930 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 153 shares | $4,927 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 | — | 122 shares | $4,926 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | — | 208 shares | $4,925 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L860 | — | 55 shares | $4,920 |
| IMPACT SHARES WOMEN'S EMPOWERM | FUND | 45259A100 | — | 116 shares | $4,917 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 62 shares | $4,914 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 | — | 100 shares | $4,911 |
| CAMDEN NATL CORP | COMMON | 133034108 | — | 91 shares | $4,910 |
| INVESCO S&P MIDCAP QUALITY ETF | FUND | 46137V472 | — | 43 shares | $4,909 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 60 shares | $4,907 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | — | 199 shares | $4,905 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 49 shares | $4,903 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 69 shares | $4,900 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 383 shares | $4,899 |
| RUBRIK INC. | COMMON | 781154109 | — | 64 shares | $4,897 |
| NEWEGG COMMERCE INC | COMMON | G6483G209 | — | 289 shares | $4,896 |
| VICI PPTYS INC | COMMON | 925652109 | — | 180 shares | $4,892 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 170 shares | $4,888 |
| MOUNT LOGAN CAP INC | COMMON | 62188E103 | — | 1,380 shares | $4,885 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 295 shares | $4,885 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 66 shares | $4,880 |
| ONE GAS INC | COMMON | 68235P108 | — | 62 shares | $4,878 |
| RAYONIER INC | COMMON | 754907103 | — | 225 shares | $4,878 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 199 shares | $4,876 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 2,138 shares | $4,875 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | — | 860 shares | $4,868 |
| NOV INC | COMMON | 62955J103 | — | 264 shares | $4,866 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 119 shares | $4,861 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 104 shares | $4,857 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 1,058 shares | $4,856 |
| DELCATH SYS INC | COMMON | 24661P807 | — | 375 shares | $4,856 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 127 shares | $4,856 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 | — | 62 shares | $4,853 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 | — | 139 shares | $4,851 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 | — | 225 shares | $4,851 |
| PIMCO RAFI ESG US ETF | FUND | 72201T342 | — | 101 shares | $4,849 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 126 shares | $4,848 |
| MOSAIC CO | COMMON | 61945C103 | — | 216 shares | $4,847 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 165 shares | $4,846 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 354 shares | $4,846 |
| STANDARD MTR PRODS INC | COMMON | 853666105 | — | 124 shares | $4,837 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 12 shares | $4,836 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 40 shares | $4,835 |
| CAVA GROUP INC | COMMON | 148929102 | — | 59 shares | $4,830 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 | — | 47 shares | $4,827 |
| CONTANGO SILVER & GOLD INC | COMMON | 21077F100 | — | 308 shares | $4,826 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 20 shares | $4,822 |
| BIOVENTUS INC | COMMON | 09075A108 | — | 493 shares | $4,822 |
| PLAINS GP HLDGS L P | OPTION | 72651A907 | CALL | 200 shares | $4,820 |
| PLAINS GP HLDGS L P | OPTION | 72651A957 | PUT | 200 shares | $4,820 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 62 shares | $4,811 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 14 shares | $4,810 |
| FOSTER L B CO | COMMON | 350060109 | — | 107 shares | $4,809 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 49 shares | $4,809 |
| CHOICEONE FINANCIA | COMMON | 170386106 | — | 142 shares | $4,808 |
| WESCO INTL INC | COMMON | 95082P105 | — | 14 shares | $4,808 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 303 shares | $4,806 |
| TECNOGLASS INC | COMMON | G87264100 | — | 104 shares | $4,806 |
| AMERICAN CENTURY US QUALITY | FUND | 025072307 | — | 41 shares | $4,803 |
| INFOSYS LTD | ADR | 456788108 | — | 448 shares | $4,800 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 | — | 239 shares | $4,799 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 | — | 81 shares | $4,798 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 16 shares | $4,797 |
| KLAVIYO INC | COMMON | 49845K101 | — | 321 shares | $4,793 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 1,042 shares | $4,793 |
| PCB BANCORP | COMMON | 69320M109 | — | 171 shares | $4,793 |
| INTEST CORP | COMMON | 461147100 | — | 282 shares | $4,791 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 211 shares | $4,790 |
| SPOK HLDGS INC | COMMON | 84863T106 | — | 458 shares | $4,786 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 124 shares | $4,780 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 195 shares | $4,778 |
| INVESCO VALUE MUNICIPAL INCO | FUND | 46132P108 | — | 374 shares | $4,776 |