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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) |
|---|---|---|---|---|---|
| ASURE SOFTWARE INC | COMMON | 04649U102 | — | 351 shares | $2,731 |
| CAMBRIA MICRO&SMCAP YIELD | FUND | 132061797 | — | 85 shares | $2,731 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 108 shares | $2,730 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 22 shares | $2,726 |
| SERVICE PPTYS TR | COMMON | 81761L102 | — | 1,613 shares | $2,726 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 75 shares | $2,725 |
| VERASTEM INC | COMMON | 92337C203 | — | 713 shares | $2,724 |
| OPAL FUELS INC | COMMON | 68347P103 | — | 1,179 shares | $2,723 |
| SILVERCORP METALS INC | COMMON | 82835P103 | — | 249 shares | $2,719 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 683 shares | $2,712 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | — | 29 shares | $2,712 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | — | 100 shares | $2,712 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 12 shares | $2,707 |
| QUINSTREET INC | COMMON | 74874Q100 | — | 186 shares | $2,706 |
| ALECTOR INC | COMMON | 014442107 | — | 1,300 shares | $2,704 |
| ATOMERA INC | COMMON | 04965B100 | — | 355 shares | $2,702 |
| BRADY CORP | COMMON | 104674106 | — | 30 shares | $2,700 |
| UNITY BANCORP INC | COMMON | 913290102 | — | 46 shares | $2,700 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 39 shares | $2,698 |
| PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 | — | 156 shares | $2,696 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | — | 187 shares | $2,695 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 | — | 1,496 shares | $2,693 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 35 shares | $2,690 |
| FIRST BANCORP N C | COMMON | 318910106 | — | 42 shares | $2,690 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 95 shares | $2,689 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 18 shares | $2,687 |
| PRO-DEX INC COLO | COMMON | 74265M205 | — | 46 shares | $2,686 |
| WISDOMTREE INTERNATIONAL AI | FUND | 97717W786 | — | 47 shares | $2,685 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 19 shares | $2,684 |
| NEW FOUND GOLD CORP | COMMON | 64440N103 | — | 1,765 shares | $2,683 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 13 shares | $2,682 |
| GLADSTONE LD CORP | COMMON | 376549101 | — | 311 shares | $2,678 |
| SASOL LTD | ADR | 803866300 | — | 276 shares | $2,677 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 | — | 1,424 shares | $2,677 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 | — | 39 shares | $2,675 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 21 shares | $2,671 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 | — | 26 shares | $2,670 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 20 shares | $2,670 |
| Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | FUND | 67071L106 | — | 208 shares | $2,669 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 85 shares | $2,668 |
| CELCUITY INC | COMMON | 15102K100 | — | 26 shares | $2,666 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 30 shares | $2,665 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 | — | 81 shares | $2,663 |
| CRICUT INC | COMMON | 22658D100 | — | 599 shares | $2,660 |
| OVINTIV INC | COMMON | 69047Q102 | — | 50 shares | $2,660 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 100 shares | $2,660 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 43 shares | $2,659 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 91 shares | $2,656 |
| MAGNA INTL INC | COMMON | 559222401 | — | 41 shares | $2,656 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 34 shares | $2,655 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 99 shares | $2,649 |
| GLOBANT S A | COMMON | L44385109 | — | 88 shares | $2,647 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 60 shares | $2,647 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 310 shares | $2,644 |
| VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | — | 133 shares | $2,644 |
| BAKKT INC | COMMON | 05759B305 | — | 319 shares | $2,641 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | — | 27 shares | $2,640 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 12 shares | $2,639 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 33 shares | $2,634 |
| BED BATH & BEYOND INC | COMMON | 690370101 | — | 438 shares | $2,632 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 51 shares | $2,631 |
| FINVOLUTION GROUP | ADR | 31810T101 | — | 556 shares | $2,630 |
| SASOL LTD | ADR | 803866300 | — | 271 shares | $2,629 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 25 shares | $2,628 |
| GREENWICH LIFESCIENCES INC | COMMON | 396879108 | — | 113 shares | $2,627 |
| ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | — | 117 shares | $2,625 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 45 shares | $2,624 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 33 shares | $2,622 |
| TRUBRIDGE INC | COMMON | 205306103 | — | 100 shares | $2,618 |
| VIRGINIA NATL BK CHRLOTSVLE | COMMON | 928031103 | — | 59 shares | $2,617 |
| FRANKLIN EMERGING MARKET COR | FUND | 35473P207 | — | 61 shares | $2,616 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 22 shares | $2,613 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 39 shares | $2,611 |
| YELP INC | COMMON | 985817105 | — | 106 shares | $2,611 |
| RIVERNORTH ENH PRE-MERG SPAC | FUND | 210322699 | — | 100 shares | $2,605 |
| ORTHOFIX MED INC | COMMON | 68752M108 | — | 269 shares | $2,604 |
| REPLIGEN CORP | COMMON | 759916109 | — | 19 shares | $2,603 |
| TRUEBLUE INC | COMMON | 89785X101 | — | 374 shares | $2,603 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 82 shares | $2,602 |
| KURV YLD PREM STR AMZN ETF | FUND | 500948401 | — | 100 shares | $2,599 |
| KKR INCOME OPPORTUNITIES | FUND | 48249T106 | — | 230 shares | $2,597 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | — | 1,482 shares | $2,594 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 12 shares | $2,594 |
| CAESARSTONE LTD | COMMON | M20598104 | — | 1,195 shares | $2,593 |
| CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | — | 269 shares | $2,593 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 149 shares | $2,591 |
| OKLO INC | COMMON | 02156V109 | — | 49 shares | $2,585 |
| WINNEBAGO INDS INC | COMMON | 974637100 | — | 82 shares | $2,585 |
| HUHUTECH INTL GROUP INC | COMMON | G46440114 | — | 300 shares | $2,580 |
| FIRST TRUST NATURAL GAS ETF | FUND | 33733E807 | — | 97 shares | $2,578 |
| M-TRON INDS INC | COMMON | 55380K109 | — | 26 shares | $2,576 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 | — | 200 shares | $2,574 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 60 shares | $2,573 |
| INOGEN INC | COMMON | 45780L104 | — | 371 shares | $2,571 |
| XOMA ROYALTY CORPORATION | COMMON | 98419J206 | — | 61 shares | $2,571 |
| AVANOS MED INC | COMMON | 05350V106 | — | 103 shares | $2,568 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 180 shares | $2,567 |
| PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 | — | 364 shares | $2,566 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 | — | 95 shares | $2,565 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 4 shares | $2,565 |