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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) |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 100 shares | $2,890 |
| TRINET GROUP INC | COMMON | 896288107 | — | 57 shares | $2,887 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | — | 107 shares | $2,885 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 233 shares | $2,885 |
| KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | — | 499 shares | $2,884 |
| MAUI LD & PINEAPPLE INC | COMMON | 577345101 | — | 159 shares | $2,883 |
| RMR GROUP INC | COMMON | 74967R106 | — | 139 shares | $2,883 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 | — | 274 shares | $2,882 |
| FIRST BANCORP N C | COMMON | 318910106 | — | 45 shares | $2,882 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 89 shares | $2,878 |
| CACTUS INC | COMMON | 127203107 | — | 58 shares | $2,876 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 14 shares | $2,871 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 161 shares | $2,869 |
| EVE HLDG INC | COMMON | 29970N104 | — | 1,175 shares | $2,867 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 37 shares | $2,865 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | — | 37 shares | $2,864 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 | — | 47 shares | $2,863 |
| NLIGHT INC | COMMON | 65487K100 | — | 44 shares | $2,862 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 12 shares | $2,859 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | — | 3,230 shares | $2,859 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | — | 212 shares | $2,858 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 | — | 663 shares | $2,858 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 | — | 44 shares | $2,855 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 508 shares | $2,855 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 33 shares | $2,853 |
| SYLVAMO CORP | COMMON | 871332102 | — | 76 shares | $2,852 |
| GOODRX HLDGS INC | COMMON | 38246G108 | — | 1,000 shares | $2,850 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | — | 60 shares | $2,850 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 13 shares | $2,847 |
| BARON FIRST PRINCIPLES ETF | FUND | 06829D107 | — | 118 shares | $2,845 |
| BLUELINX HLDGS INC | COMMON | 09624H208 | — | 45 shares | $2,845 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 44 shares | $2,844 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | — | 209 shares | $2,842 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 40 shares | $2,836 |
| ONESPAN INC | COMMON | 68287N100 | — | 198 shares | $2,833 |
| ICF INTL INC | COMMON | 44925C103 | — | 38 shares | $2,831 |
| BIONTECH SE | ADR | 09075V102 | — | 30 shares | $2,828 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 60 shares | $2,826 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 57 shares | $2,822 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 7 shares | $2,821 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 151 shares | $2,821 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 9 shares | $2,818 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 1,434 shares | $2,811 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 342 shares | $2,811 |
| BRAZE INC | COMMON | 10576N102 | — | 134 shares | $2,810 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 500 shares | $2,810 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 805 shares | $2,809 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 | — | 156 shares | $2,806 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 | — | 48 shares | $2,805 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | — | 36 shares | $2,804 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 263 shares | $2,801 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 22 shares | $2,800 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 84 shares | $2,799 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 38 shares | $2,794 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 | — | 7,377 shares | $2,794 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 40 shares | $2,794 |
| ELASTIC N V | COMMON | N14506104 | — | 49 shares | $2,791 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 48 shares | $2,791 |
| UGI CORP NEW | COMMON | 902681105 | — | 80 shares | $2,791 |
| CRITEO S A | ADR | 226718104 | — | 150 shares | $2,790 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 68 shares | $2,789 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 | — | 109 shares | $2,788 |
| QUANTERIX CORP | COMMON | 74766Q101 | — | 614 shares | $2,788 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 60 shares | $2,786 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 41 shares | $2,784 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 168 shares | $2,782 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 86 shares | $2,781 |
| STRATEGY INC | COMMON | 594972408 | — | 30 shares | $2,780 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 | — | 612 shares | $2,778 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 123 shares | $2,777 |
| KELLY SVCS INC | COMMON | 488152208 | — | 216 shares | $2,776 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | — | 28 shares | $2,775 |
| INVESCO S&P ULTRA DIVIDEND | FUND | 46138G656 | — | 47 shares | $2,775 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 477 shares | $2,774 |
| AMERISERV FINL INC | COMMON | 03074A102 | — | 718 shares | $2,771 |
| NOVAVAX INC | COMMON | 670002401 | — | 296 shares | $2,771 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 48 shares | $2,768 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 16 shares | $2,768 |
| NASDAQ INC | COMMON | 631103108 | — | 36 shares | $2,766 |
| PATHFINDER DISCIPLINED US EQ | FUND | 75526L670 | — | 100 shares | $2,766 |
| KRANESHARES MB BETA INDX ETF | FUND | 500767348 | — | 83 shares | $2,765 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 52 shares | $2,764 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 11 shares | $2,763 |
| ACCENDRA HEALTH INC | COMMON | 690732102 | — | 800 shares | $2,760 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 112 shares | $2,760 |
| CARTERS INC | COMMON | 146229109 | — | 66 shares | $2,759 |
| ONE GAS INC | COMMON | 68235P108 | — | 35 shares | $2,754 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 | — | 46 shares | $2,751 |
| BOSTON OMAHA CORP | COMMON | 101044105 | — | 205 shares | $2,749 |
| BLACKROCK CORE BOND TRUST | FUND | 09249E101 | — | 300 shares | $2,748 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 200 shares | $2,748 |
| DOCUSIGN INC | COMMON | 256163106 | — | 61 shares | $2,747 |
| GREIF INC | COMMON | 397624107 | — | 37 shares | $2,747 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | — | 90 shares | $2,738 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 | — | 156 shares | $2,738 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 36 shares | $2,737 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 50 shares | $2,737 |
| BOSTON BEER INC | COMMON | 100557107 | — | 15 shares | $2,736 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 52 shares | $2,735 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 12 shares | $2,734 |