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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COMMON | 11135F101 | — | 4,384,878 shares | $1,633,147,811 |
| ELI LILLY & CO | COMMON | 532457108 | — | 1,325,590 shares | $1,630,383,698 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 6,468,748 shares | $1,627,860,568 |
| TWILIO INC | COMMON | 90138F102 | — | 8,107,436 shares | $1,611,515,123 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 4,839,794 shares | $1,609,425,141 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 7,314,315 shares | $1,608,125,349 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 3,126,377 shares | $1,583,260,077 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 29,177,523 shares | $1,567,416,536 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 6,329,218 shares | $1,564,266,397 |
| ALPHABET INC | COMMON | 02079K305 | — | 4,384,040 shares | $1,550,415,746 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 17,836,819 shares | $1,550,197,995 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 2,077,342 shares | $1,545,937,648 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 26,297,284 shares | $1,531,816,814 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 2,242,035 shares | $1,526,848,496 |
| ELI LILLY & CO | COMMON | 532457108 | — | 1,237,252 shares | $1,521,733,395 |
| ROSS STORES INC | COMMON | 778296103 | — | 7,251,193 shares | $1,514,266,677 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 16,156,642 shares | $1,505,960,601 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 5,274,548 shares | $1,505,778,085 |
| iShares U.S. Equity Factor R | FUND | 09290C103 | — | 22,299,318 shares | $1,503,866,069 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 78,415,465 shares | $1,494,598,763 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 9,915,928 shares | $1,486,524,537 |
| NVIDIA CORPORATION | OPTION | 67066G954 | PUT | 7,600,600 shares | $1,481,888,982 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 9,004,795 shares | $1,478,497,401 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 4,703,387 shares | $1,478,180,532 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 16,745,201 shares | $1,474,749,906 |
| MICROSOFT CORP | COMMON | 594918104 | — | 3,994,583 shares | $1,472,283,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 3,234,372 shares | $1,471,962,988 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 2,869,262 shares | $1,462,290,709 |
| LINDE PLC | COMMON | G54950103 | — | 2,820,401 shares | $1,441,394,374 |
| AT&T INC | COMMON | 00206R102 | — | 65,929,111 shares | $1,438,573,214 |
| SEMPRA | COMMON | 816851109 | — | 15,300,795 shares | $1,436,897,742 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 5,206,515 shares | $1,431,843,938 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 7,490,742 shares | $1,430,357,185 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 6,247,538 shares | $1,422,751,833 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 26,470,419 shares | $1,421,990,942 |
| HOME DEPOT INC | COMMON | 437076102 | — | 4,024,846 shares | $1,411,956,370 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 9,769,800 shares | $1,404,897,357 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 15,396,089 shares | $1,403,815,476 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 31,554,273 shares | $1,401,325,283 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 9,995,096 shares | $1,388,219,002 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 27,178,090 shares | $1,381,734,108 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 17,025,257 shares | $1,377,854,118 |
| TJX COS INC NEW | COMMON | 872540109 | — | 9,043,929 shares | $1,367,713,481 |
| ALPHABET INC | OPTION | 02079K905 | CALL | 3,842,500 shares | $1,358,900,125 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 5,241,514 shares | $1,354,983,861 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 694,550 shares | $1,353,463,193 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 1,948,346 shares | $1,353,399,579 |
| CENCORA INC | COMMON | 03073E105 | — | 4,797,810 shares | $1,351,303,220 |
| MORGAN STANLEY | COMMON | 617446448 | — | 6,332,840 shares | $1,340,789,033 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 11,660,919 shares | $1,339,606,400 |
| VANECK ETF TRUST | OPTION | 92189F956 | PUT | 2,117,900 shares | $1,338,470,442 |
| EQUINIX INC | COMMON | 29444U700 | — | 1,219,178 shares | $1,323,015,451 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 16,108,555 shares | $1,320,579,385 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 8,099,029 shares | $1,316,416,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 2,879,155 shares | $1,310,303,583 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 4,543,004 shares | $1,296,936,915 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 2,529,326 shares | $1,289,045,703 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 3,865,150 shares | $1,283,229,948 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 4,881,294 shares | $1,261,863,460 |
| APPLE INC | COMMON | 037833100 | — | 4,466,045 shares | $1,258,263,518 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 4,863,492 shares | $1,257,261,317 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 2,520,510 shares | $1,257,129,992 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 1,091,629 shares | $1,250,220,861 |
| MICROSOFT CORP | OPTION | 594918904 | CALL | 3,389,300 shares | $1,249,194,301 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 1,685,091 shares | $1,248,652,431 |
| CORPAY INC | COMMON | 219948106 | — | 3,697,270 shares | $1,239,842,770 |
| CORNING INC | COMMON | 219350105 | — | 4,843,952 shares | $1,238,550,177 |
| SANDISK CORP | COMMON | 80004C200 | — | 603,183 shares | $1,236,761,080 |
| AMAZON COM INC | COMMON | 023135106 | — | 5,143,831 shares | $1,235,239,576 |
| BROADCOM INC | COMMON | 11135F101 | — | 3,305,079 shares | $1,230,976,674 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 12,943,811 shares | $1,230,438,674 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 6,710,300 shares | $1,227,112,719 |
| ALPHABET INC | COMMON | 02079K107 | — | 3,488,134 shares | $1,225,311,712 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 16,651,265 shares | $1,222,702,394 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | — | 24,480,873 shares | $1,218,657,877 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,177,449 shares | $1,216,528,838 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 21,412,454 shares | $1,215,799,171 |
| ABBVIE INC | COMMON | 00287Y109 | — | 4,765,140 shares | $1,211,822,890 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 2,143,484 shares | $1,205,924,098 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 8,443,562 shares | $1,205,909,532 |
| CORNING INC | COMMON | 219350105 | — | 4,701,419 shares | $1,202,105,843 |
| MKS INC. | COMMON | 55306N104 | — | 2,867,475 shares | $1,194,161,442 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 6,246,061 shares | $1,192,685,501 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 3,415,861 shares | $1,188,958,853 |
| ROYAL BK CDA | COMMON | 780087102 | — | 5,799,280 shares | $1,187,634,642 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 11,295,658 shares | $1,168,535,820 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 18,757,865 shares | $1,155,859,678 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 4,748,316 shares | $1,152,653,813 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 1,756,079 shares | $1,144,752,912 |
| SANDISK CORP | COMMON | 80004C200 | — | 558,071 shares | $1,144,264,746 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 3,764,483 shares | $1,143,725,245 |
| ISHARES TR | OPTION | 464287905 | CALL | 3,809,200 shares | $1,138,836,524 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 1,668,551 shares | $1,136,300,373 |
| EATON CORP PLC | COMMON | G29183103 | — | 2,767,593 shares | $1,129,897,781 |
| MORGAN STANLEY | COMMON | 617446448 | — | 5,298,322 shares | $1,121,760,742 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 5,923,603 shares | $1,098,295,232 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 10,455,124 shares | $1,082,941,823 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 10,598,135 shares | $1,079,208,157 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 7,937,103 shares | $1,076,271,301 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 13,780,870 shares | $1,075,183,482 |