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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) |
|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | — | 28 shares | $4,775 |
| TALPHERA INC | COMMON | 00444T209 | — | 4,544 shares | $4,771 |
| VICTORYSHARES SHORT-TERM BON | FUND | 92647N535 | — | 94 shares | $4,760 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 60 shares | $4,756 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 62 shares | $4,754 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 20 shares | $4,754 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 402 shares | $4,752 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | — | 181 shares | $4,751 |
| HUB GROUP INC | COMMON | 443320106 | — | 108 shares | $4,750 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 258 shares | $4,750 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 48 shares | $4,747 |
| NEWMARKET CORP | COMMON | 651587107 | — | 6 shares | $4,742 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 185 shares | $4,737 |
| FRESHWORKS INC | COMMON | 358054104 | — | 464 shares | $4,737 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 549 shares | $4,732 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 444 shares | $4,729 |
| AZZ INC | COMMON | 002474104 | — | 31 shares | $4,727 |
| BARCLAYS PLC | ADR | 06738E204 | — | 176 shares | $4,727 |
| EVOLUS INC | COMMON | 30052C107 | — | 663 shares | $4,727 |
| INFINITY NAT RES INC | COMMON | 456941103 | — | 371 shares | $4,727 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 34 shares | $4,726 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 737 shares | $4,717 |
| FUBOTV INC | COMMON | 35953D401 | — | 498 shares | $4,711 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 98 shares | $4,707 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 54 shares | $4,707 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | — | 2,002 shares | $4,705 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 | — | 248 shares | $4,702 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 174 shares | $4,701 |
| ALBEMARLE CORP | PREF CONV | 012653200 | — | 81 shares | $4,698 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 21 shares | $4,691 |
| BILIBILI INC | ADR | 090040106 | — | 278 shares | $4,687 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | — | 90 shares | $4,685 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | — | 65 shares | $4,685 |
| M/I HOMES INC | COMMON | 55305B101 | — | 29 shares | $4,679 |
| REDWIRE CORPORATION | COMMON | 75776W103 | — | 400 shares | $4,676 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 57 shares | $4,673 |
| AMPCO-PITTSBURG CORP | COMMON | 032037103 | — | 531 shares | $4,667 |
| CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | — | 80 shares | $4,664 |
| CENTRAL BANCOMPANY | COMMON | 152413100 | — | 153 shares | $4,657 |
| GOOSEHEAD INS INC | COMMON | 38267D109 | — | 97 shares | $4,654 |
| NETEASE COM INC | ADR | 64110W102 | — | 36 shares | $4,650 |
| NUTANIX INC | COMMON | 67059N108 | — | 91 shares | $4,646 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 1,559 shares | $4,646 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 | — | 30 shares | $4,645 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 179 shares | $4,643 |
| PIMCO ULTRA SHRT GOVT ACTIVE | FUND | 72201R577 | — | 46 shares | $4,642 |
| DUOLINGO INC | COMMON | 26603R106 | — | 40 shares | $4,641 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 33 shares | $4,641 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 | — | 152 shares | $4,639 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 47 shares | $4,636 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 39 shares | $4,632 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | — | 151 shares | $4,631 |
| BRANDYWINE RLTY TR | COMMON | 105368203 | — | 1,428 shares | $4,627 |
| DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B403 | — | 2,202 shares | $4,624 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 10 shares | $4,623 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 33 shares | $4,618 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 | — | 74 shares | $4,618 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 13 shares | $4,615 |
| IRADIMED CORP | COMMON | 46266A109 | — | 49 shares | $4,609 |
| ALLEGION PLC | COMMON | G0176J109 | — | 33 shares | $4,608 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | — | 132 shares | $4,607 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 65 shares | $4,603 |
| WSFS FINL CORP | COMMON | 929328102 | — | 60 shares | $4,602 |
| MODERNA INC | COMMON | 60770K107 | — | 66 shares | $4,600 |
| OAKTREE SPECIALTY LENDING | COMMON | 67401P405 | — | 383 shares | $4,592 |
| NICE LTD | ADR | 653656108 | — | 50 shares | $4,590 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 104 shares | $4,587 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | — | 320 shares | $4,586 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 29 shares | $4,580 |
| OLAPLEX HLDGS INC | COMMON | 679369108 | — | 2,234 shares | $4,580 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 150 shares | $4,578 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | — | 227 shares | $4,574 |
| BOSTON OMAHA CORP | COMMON | 101044105 | — | 341 shares | $4,573 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 103 shares | $4,572 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 33 shares | $4,571 |
| EQV VENTURES AC CORP. II | COMMON | G3106Q102 | — | 449 shares | $4,571 |
| OCEAN PWR TECHNOLOGIES INC | COMMON | 674870506 | — | 17,245 shares | $4,570 |
| EAGLE FINL SVCS INC | COMMON | 26951R104 | — | 111 shares | $4,558 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 992 shares | $4,553 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | — | 100 shares | $4,551 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 218 shares | $4,550 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 30 shares | $4,550 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | — | 1,011 shares | $4,550 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 36 shares | $4,548 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 58 shares | $4,545 |
| PATRICK INDS INC | BOND | 703343AG8 | — | 3,000 principal | $4,542 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | — | 127 shares | $4,542 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 66 shares | $4,542 |
| OR ROYALTIES INC. | COMMON | 68390D106 | — | 142 shares | $4,541 |
| NUVEEN MUNICIPAL VALUE | FUND | 670928100 | — | 490 shares | $4,533 |
| CLARITEV CORPORATION | COMMON | 62548M209 | — | 134 shares | $4,532 |
| MACERICH CO | COMMON | 554382101 | — | 176 shares | $4,530 |
| TRULIEVE CANNABIS CORP | COMMON | 89788C104 | — | 490 shares | $4,528 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | — | 41 shares | $4,528 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 98 shares | $4,527 |
| OFG BANCORP | COMMON | 67103X102 | — | 92 shares | $4,525 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 | — | 3,230 shares | $4,522 |
| AVANTIS INTL SM CAP EQ ETF | FUND | 025072190 | — | 60 shares | $4,520 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 344 shares | $4,520 |
| FB FINL CORP | COMMON | 30257X104 | — | 82 shares | $4,519 |