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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) |
|---|---|---|---|---|---|
| AMARIN CORP PLC | ADR | 023111404 | — | 242 shares | $3,853 |
| CVB FINL CORP | COMMON | 126600105 | — | 172 shares | $3,853 |
| OP BANCORP | COMMON | 67109R109 | — | 257 shares | $3,850 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 80 shares | $3,849 |
| PHREESIA INC | COMMON | 71944F106 | — | 374 shares | $3,848 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 129 shares | $3,847 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | — | 105 shares | $3,847 |
| MODINE MFG CO | COMMON | 607828100 | — | 15 shares | $3,845 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X533 | — | 94 shares | $3,845 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 156 shares | $3,844 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 31 shares | $3,843 |
| FIRST BANCORP INC ME | COMMON | 31866P102 | — | 110 shares | $3,842 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 78 shares | $3,839 |
| TENNANT CO | COMMON | 880345103 | — | 44 shares | $3,839 |
| BLACKLINE INC | COMMON | 09239B109 | — | 137 shares | $3,836 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 | — | 192 shares | $3,836 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 21 shares | $3,834 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 49 shares | $3,834 |
| FIRST TRUST GRWTH STRGTH ETF | FUND | 33733E823 | — | 104 shares | $3,830 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | — | 2,833 shares | $3,825 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 208 shares | $3,823 |
| SS SPDR S&P TELECOM ETF | FUND | 78464A540 | — | 17 shares | $3,823 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 76 shares | $3,822 |
| AVEPOINT INC | COMMON | 053604104 | — | 345 shares | $3,819 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 36 shares | $3,816 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 40 shares | $3,816 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 59 shares | $3,813 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 104 shares | $3,811 |
| ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 | — | 43 shares | $3,810 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 6 shares | $3,809 |
| CARGURUS INC | COMMON | 141788109 | — | 112 shares | $3,808 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 | — | 106 shares | $3,808 |
| JANUS LIVING INC | COMMON | 471024109 | — | 132 shares | $3,802 |
| REVOLVE GROUP INC | COMMON | 76156B107 | — | 161 shares | $3,801 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 65 shares | $3,801 |
| GOODRX HLDGS INC | COMMON | 38246G108 | — | 1,333 shares | $3,799 |
| MOSAIC CO | COMMON | 61945C103 | — | 169 shares | $3,792 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | — | 95 shares | $3,790 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 100 shares | $3,789 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 268 shares | $3,787 |
| AGNC INVT CORP | COMMON | 00123Q104 | — | 344 shares | $3,784 |
| ARKO PETE CORP | COMMON | 04124A100 | — | 200 shares | $3,782 |
| FRANKLIN COVEY CO | COMMON | 353469109 | — | 148 shares | $3,781 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 14 shares | $3,781 |
| EVE HLDG INC | COMMON | 29970N104 | — | 1,549 shares | $3,780 |
| BNY MELLON GLBL INFRA INC | FUND | 09661T826 | — | 83 shares | $3,779 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 98 shares | $3,778 |
| SPROTT GOLD MINERS ETF | FUND | 85210B102 | — | 60 shares | $3,771 |
| AECOM | COMMON | 00766T100 | — | 54 shares | $3,768 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 1,856 shares | $3,768 |
| JERASH HLDGS US INC | COMMON | 47632P101 | — | 769 shares | $3,768 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 59 shares | $3,767 |
| GRAYSCALE XRP TRUST ETF | FUND | 38965L106 | — | 181 shares | $3,763 |
| WESBANCO INC | COMMON | 950810101 | — | 97 shares | $3,763 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 34 shares | $3,762 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 43 shares | $3,759 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 68 shares | $3,758 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 308 shares | $3,758 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 49 shares | $3,753 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X301 | — | 24 shares | $3,751 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 41 shares | $3,748 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 1,111 shares | $3,744 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 7 shares | $3,743 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 16 shares | $3,738 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 | — | 3,367 shares | $3,737 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 109 shares | $3,732 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 | — | 109 shares | $3,731 |
| ENI SPA | ADR | 26874R108 | — | 80 shares | $3,728 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 101 shares | $3,727 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 50 shares | $3,724 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 123 shares | $3,724 |
| ATERIAN INC | COMMON | 02156U200 | — | 2,776 shares | $3,720 |
| ST JOE CO | COMMON | 790148100 | — | 59 shares | $3,715 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 69 shares | $3,714 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 | — | 174 shares | $3,710 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 43 shares | $3,709 |
| SS SPDR S&P 1500 MOM TILT | FUND | 78468R705 | — | 12 shares | $3,704 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 | — | 25 shares | $3,703 |
| USCF DIVIDEND INCOME | FUND | 90290T858 | — | 104 shares | $3,702 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 60 shares | $3,701 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | — | 100 shares | $3,701 |
| COLUMBIA SLGMN PREM TECH GR | FUND | 19842X109 | — | 70 shares | $3,700 |
| FRESHPET INC | COMMON | 358039105 | — | 61 shares | $3,699 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 60 shares | $3,698 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 42 shares | $3,688 |
| STEM INC | COMMON | 85859N300 | — | 493 shares | $3,688 |
| BEYOND MEAT INC | COMMON | 08862E109 | — | 5,202 shares | $3,687 |
| EMBECTA CORP | COMMON | 29082K105 | — | 1,114 shares | $3,687 |
| KVH INDS INC | COMMON | 482738101 | — | 384 shares | $3,686 |
| POWER SOLUTIONS INTL INC | COMMON | 73933G202 | — | 101 shares | $3,682 |
| UPEXI INC | COMMON | 39959A205 | — | 4,435 shares | $3,681 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 328 shares | $3,680 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | — | 21 shares | $3,679 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | — | 342 shares | $3,677 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 | — | 153 shares | $3,672 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 107 shares | $3,672 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 107 shares | $3,672 |
| PIMCO MBS ACTIVE ETF | FUND | 72201R569 | — | 74 shares | $3,671 |
| BLOCK H & R INC | COMMON | 093671105 | — | 96 shares | $3,669 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | — | 60 shares | $3,660 |