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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) |
|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | COMMON | 665809109 | — | 511 shares | $4,512 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 55 shares | $4,509 |
| PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | — | 132 shares | $4,499 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 119 shares | $4,499 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 180 shares | $4,496 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 198 shares | $4,495 |
| HUB GROUP INC | COMMON | 443320106 | — | 102 shares | $4,486 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 740 shares | $4,484 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 148 shares | $4,480 |
| INTREPID POTASH INC | COMMON | 46121Y201 | — | 134 shares | $4,478 |
| BACKBLAZE INC | COMMON | 05637B105 | — | 299 shares | $4,476 |
| NBT BANCORP INC | COMMON | 628778102 | — | 91 shares | $4,474 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 49 shares | $4,470 |
| SINCLAIR INC | COMMON | 829242106 | — | 320 shares | $4,470 |
| AVNET INC | COMMON | 053807103 | — | 51 shares | $4,469 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 10 shares | $4,468 |
| CAL INTL RESPONSIBLE INDEX | FUND | 61774R106 | — | 53 shares | $4,467 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 60 shares | $4,466 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | — | 470 shares | $4,465 |
| OKTA INC | COMMON | 679295105 | — | 34 shares | $4,465 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 316 shares | $4,465 |
| ALGONQUIN POWER & UTILITIES | COMMON | 015857105 | — | 747 shares | $4,460 |
| ARDENT HEALTH INC | COMMON | 03980N107 | — | 449 shares | $4,459 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 | — | 25 shares | $4,451 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 26 shares | $4,447 |
| KB HOME | COMMON | 48666K109 | — | 71 shares | $4,447 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 59 shares | $4,446 |
| TORM PLC | COMMON | G89479102 | — | 169 shares | $4,446 |
| FIRST NATL CORP VA | COMMON | 32106V107 | — | 148 shares | $4,444 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 | — | 82 shares | $4,444 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 25 shares | $4,443 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 27 shares | $4,443 |
| ELASTIC N V | COMMON | N14506104 | — | 78 shares | $4,442 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 764 shares | $4,439 |
| JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 | — | 100 shares | $4,433 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 111 shares | $4,429 |
| NB BANCORP INC | COMMON | 63945M107 | — | 209 shares | $4,429 |
| SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF | FUND | 81589A205 | — | 80 shares | $4,426 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 394 shares | $4,421 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 63 shares | $4,416 |
| QXO INC | COMMON | 82846H405 | — | 247 shares | $4,410 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 96 shares | $4,409 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 68 shares | $4,408 |
| LATHAM GROUP INC | COMMON | 51819L107 | — | 689 shares | $4,403 |
| EPAM SYS INC | COMMON | 29414B104 | — | 55 shares | $4,402 |
| HUBSPOT INC | COMMON | 443573100 | — | 23 shares | $4,401 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 52 shares | $4,397 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 37 shares | $4,394 |
| ISHARES EMERGING MARKETS DIV | FUND | 464286319 | — | 136 shares | $4,394 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 217 shares | $4,390 |
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 | — | 100 shares | $4,388 |
| TELOS CORP MD | COMMON | 87969B101 | — | 973 shares | $4,388 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 33 shares | $4,386 |
| FIRST CMNTY CORP S C | COMMON | 319835104 | — | 134 shares | $4,380 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 56 shares | $4,378 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 50 shares | $4,377 |
| BAOZUN INC | ADR | 06684L103 | — | 1,535 shares | $4,375 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 | — | 56 shares | $4,375 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | — | 162 shares | $4,374 |
| MOTLEY FOOL GLOBAL OPP | FUND | 74933W635 | — | 143 shares | $4,374 |
| WESTERN UN CO | COMMON | 959802109 | — | 573 shares | $4,372 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | — | 107 shares | $4,368 |
| OPEN LENDING CORP | COMMON | 68373J104 | — | 1,399 shares | $4,365 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 406 shares | $4,360 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 50 shares | $4,359 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 | — | 110 shares | $4,356 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 26 shares | $4,355 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 40 shares | $4,354 |
| 908 DEVICES INC | COMMON | 65443P102 | — | 494 shares | $4,352 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 56 shares | $4,352 |
| SR BANCORP INC | COMMON | 85227J106 | — | 224 shares | $4,350 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | — | 119 shares | $4,346 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 | — | 56 shares | $4,346 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | — | 216 shares | $4,346 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | — | 254 shares | $4,341 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 273 shares | $4,341 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 92 shares | $4,339 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 50 shares | $4,336 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 12 shares | $4,329 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 209 shares | $4,328 |
| SPS COMM INC | COMMON | 78463M107 | — | 75 shares | $4,327 |
| BCB BANCORP INC | COMMON | 055298103 | — | 403 shares | $4,320 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 45 shares | $4,320 |
| NUVEEN SELECT TAX-FREE INC | FUND | 67062F100 | — | 300 shares | $4,320 |
| KENNAMETAL INC | COMMON | 489170100 | — | 124 shares | $4,318 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 136 shares | $4,315 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 40 shares | $4,314 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 134 shares | $4,313 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 500 shares | $4,310 |
| ZEO ENERGY CORP | WARRANT | 98944F117 | — | 119,676 principal | $4,308 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 27 shares | $4,306 |
| CEVA INC | COMMON | 157210105 | — | 100 shares | $4,303 |
| GBANK FINL HLDGS INC | COMMON | 36166F100 | — | 141 shares | $4,303 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 | — | 152 shares | $4,303 |
| OSHKOSH CORP | COMMON | 688239201 | — | 28 shares | $4,302 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 296 shares | $4,301 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 99 shares | $4,299 |
| EXPONENT INC | COMMON | 30214U102 | — | 72 shares | $4,298 |
| UDR INC | COMMON | 902653104 | — | 107 shares | $4,294 |
| ENEL CHILE SA | ADR | 29278D105 | — | 967 shares | $4,293 |