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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 368,414 shares | $51,257,472 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 148,773 shares | $51,222,544 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 1,322,682 shares | $51,174,567 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 149,801 shares | $51,113,860 |
| XPO INC | COMMON | 983793100 | — | 242,263 shares | $51,070,773 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 689,824 shares | $50,998,688 |
| FORTINET INC | COMMON | 34959E109 | — | 327,968 shares | $50,972,787 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 561,711 shares | $50,967,268 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 235,738 shares | $50,957,268 |
| SANDISK CORP | COMMON | 80004C200 | — | 24,842 shares | $50,935,788 |
| EXELON CORP | COMMON | 30161N101 | — | 1,078,441 shares | $50,848,493 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 1,517,033 shares | $50,820,606 |
| SOUTHERN CO | OPTION | 842587957 | PUT | 525,000 shares | $50,793,750 |
| CISCO SYS INC | OPTION | 17275R952 | PUT | 431,500 shares | $50,787,550 |
| ISHARES TR | OPTION | 464287904 | CALL | 1,601,600 shares | $50,786,736 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 207,866 shares | $50,713,071 |
| DIGI INTL INC | COMMON | 253798102 | — | 690,749 shares | $50,705,917 |
| ROSS STORES INC | COMMON | 778296103 | — | 242,741 shares | $50,691,603 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 1,736,103 shares | $50,676,847 |
| WW GRAINGER INC | COMMON | 384802104 | — | 37,429 shares | $50,652,291 |
| VISA INC | COMMON | 92826C839 | — | 148,165 shares | $50,620,572 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 522,595 shares | $50,618,552 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 94,425 shares | $50,605,345 |
| SOUTHERN CO | COMMON | 842587107 | — | 522,664 shares | $50,567,742 |
| APPLE INC | COMMON | 037833100 | — | 179,421 shares | $50,550,073 |
| LOWES COS INC | COMMON | 548661107 | — | 229,883 shares | $50,493,801 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 484,534 shares | $50,488,443 |
| TYSON FOODS INC | COMMON | 902494103 | — | 860,000 shares | $50,439,045 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 997,065 shares | $50,431,584 |
| SNAP ON INC | COMMON | 833034101 | — | 126,236 shares | $50,287,620 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 302,032 shares | $50,255,172 |
| INFOSYS LTD | ADR | 456788108 | — | 4,695,865 shares | $50,245,755 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 877,951 shares | $50,239,420 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 175,972 shares | $50,236,487 |
| BALCHEM CORP | COMMON | 057665200 | — | 295,403 shares | $50,230,327 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 778,154 shares | $50,222,059 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 408,598 shares | $50,220,845 |
| APPLE INC | COMMON | 037833100 | — | 178,093 shares | $50,175,922 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 288,970 shares | $50,139,185 |
| CHART INDS INC | COMMON | 16115Q308 | — | 240,000 shares | $50,131,200 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 | — | 666,372 shares | $50,077,884 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 398,348 shares | $50,004,624 |
| F5 INC | COMMON | 315616102 | — | 121,622 shares | $49,933,203 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 3,801,038 shares | $49,907,629 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 683,901 shares | $49,870,085 |
| SILVERCORP METALS INC | COMMON | 82835P103 | — | 4,565,779 shares | $49,858,307 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 202,929 shares | $49,855,786 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 69,778 shares | $49,852,892 |
| NUTANIX INC | COMMON | 67059N108 | — | 963,807 shares | $49,845,691 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 619,262 shares | $49,832,032 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 185,506 shares | $49,821,346 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,696,805 shares | $49,818,195 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 67,039 shares | $49,803,943 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 148,202 shares | $49,795,875 |
| SYSCO CORP | COMMON | 871829107 | — | 597,033 shares | $49,792,552 |
| ONDAS INC | COMMON | 68236H204 | — | 6,203,348 shares | $49,750,851 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 268,244 shares | $49,735,158 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 187,463 shares | $49,730,185 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 403,393 shares | $49,698,079 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 787,614 shares | $49,651,187 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 241,331 shares | $49,641,838 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 851,567 shares | $49,603,804 |
| SHELL PLC | ADR | 780259305 | — | 645,120 shares | $49,603,332 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 120,646 shares | $49,574,648 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 134,463 shares | $49,560,373 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 187,194 shares | $49,550,480 |
| VALE S A | ADR | 91912E105 | — | 3,293,603 shares | $49,502,853 |
| ILLUMINA INC | COMMON | 452327109 | — | 273,289 shares | $49,492,674 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 844,847 shares | $49,474,240 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 221,453 shares | $49,465,957 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 102,860 shares | $49,408,801 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 127,152 shares | $49,338,791 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 216,772 shares | $49,328,636 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 1,048,525 shares | $49,291,160 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 172,432 shares | $49,225,887 |
| INTUIT | COMMON | 461202103 | — | 184,775 shares | $49,224,060 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 502,602 shares | $49,204,736 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 1,204,250 shares | $49,193,613 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 172,261 shares | $49,177,070 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 1,269,397 shares | $49,112,970 |
| JPMORGAN 100PCT US TRE SMM ETF | FUND | 46654Q542 | — | 490,000 shares | $49,053,900 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 543,945 shares | $49,042,081 |
| CUBESMART | COMMON | 229663109 | — | 1,204,902 shares | $49,039,511 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 483,410 shares | $49,008,106 |
| PHILLIPS 66 | COMMON | 718546104 | — | 281,532 shares | $49,000,645 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 329,911 shares | $48,975,288 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 499,426 shares | $48,973,756 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 476,713 shares | $48,940,420 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 2,745,445 shares | $48,923,830 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 176,042 shares | $48,895,666 |
| BAIDU INC | OPTION | 056752958 | PUT | 435,700 shares | $48,876,826 |
| AIRBNB INC | COMMON | 009066101 | — | 331,806 shares | $48,831,934 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | — | 2,074,483 shares | $48,812,607 |
| PEPSICO INC | COMMON | 713448108 | — | 351,760 shares | $48,782,077 |
| COUPANG INC | COMMON | 22266T109 | — | 2,772,728 shares | $48,744,561 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 97,081 shares | $48,741,458 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 512,443 shares | $48,712,832 |
| T-MOBILE US INC | OPTION | 872590904 | CALL | 280,000 shares | $48,711,600 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 591,908 shares | $48,625,242 |
| ENERSYS | COMMON | 29275Y102 | — | 215,192 shares | $48,593,401 |