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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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 324,617 shares | $48,587,996 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 315,921 shares | $48,569,695 |
| HDFC BANK LTD | ADR | 40415F101 | — | 1,873,780 shares | $48,549,640 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 1,580,981 shares | $48,547,523 |
| VIATRIS INC | COMMON | 92556V106 | — | 2,937,229 shares | $48,521,356 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 599,371 shares | $48,507,095 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 832,818 shares | $48,461,679 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 860,239 shares | $48,440,058 |
| INCYTE CORP | COMMON | 45337C102 | — | 422,332 shares | $48,424,587 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 212,533 shares | $48,415,190 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 350,582 shares | $48,387,941 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 186,978 shares | $48,335,683 |
| EATON CORP PLC | COMMON | G29183103 | — | 118,353 shares | $48,318,796 |
| SERVICENOW INC | COMMON | 81762P102 | — | 483,194 shares | $48,304,904 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 129,516 shares | $48,273,204 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 505,106 shares | $48,242,674 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 416,779 shares | $48,186,210 |
| PACCAR INC | COMMON | 693718108 | — | 402,824 shares | $48,177,750 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 408,916 shares | $48,162,126 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | — | 380,039 shares | $48,158,694 |
| VSE CORP | COMMON | 918284100 | — | 213,465 shares | $48,134,781 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 100,109 shares | $48,087,358 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 1,442,717 shares | $48,071,330 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 155,846 shares | $48,066,023 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | — | 351,804 shares | $48,063,462 |
| MONGODB INC | COMMON | 60937P106 | — | 141,963 shares | $48,009,239 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 677,022 shares | $48,000,860 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 172,733 shares | $47,976,591 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 248,103 shares | $47,953,348 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 64,148 shares | $47,952,554 |
| ROBLOX CORP | COMMON | 771049103 | — | 882,417 shares | $47,950,584 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 609,326 shares | $47,911,303 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 50,599 shares | $47,901,061 |
| CHEVRON CORPORATION | OPTION | 166764950 | PUT | 284,100 shares | $47,862,327 |
| GENERAL MTRS CO | OPTION | 37045V950 | PUT | 618,100 shares | $47,803,854 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 183,023 shares | $47,796,456 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 216,960 shares | $47,772,614 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R952 | PUT | 2,663,300 shares | $47,726,336 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 812,792 shares | $47,710,934 |
| TOAST INC | COMMON | 888787108 | — | 1,693,964 shares | $47,702,026 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 1,402,356 shares | $47,693,096 |
| SS SPDR S&P BANK ETF | FUND | 78464A797 | — | 699,159 shares | $47,689,702 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 2,500,669 shares | $47,662,751 |
| INSMED INC | OPTION | 457669907 | CALL | 455,000 shares | $47,656,700 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 1,804,165 shares | $47,586,397 |
| DOORDASH INC | COMMON | 25809K105 | — | 257,393 shares | $47,571,374 |
| NEXGEN ENERGY LTD | COMMON | 65340P106 | — | 4,903,250 shares | $47,561,525 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 410,608 shares | $47,507,346 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 1,272,134 shares | $47,501,484 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 620,521 shares | $47,494,734 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 544,752 shares | $47,491,509 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 1,068,663 shares | $47,459,324 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 1,752,918 shares | $47,451,498 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 1,449,504 shares | $47,442,266 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 510,176 shares | $47,298,417 |
| NEWMONT CORP | COMMON | 651639106 | — | 500,171 shares | $47,271,161 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 912,325 shares | $47,241,297 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 72,432 shares | $47,216,972 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | G16258108 | — | 1,352,888 shares | $47,215,791 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 95,122 shares | $47,180,512 |
| SEA LTD | ADR | 81141R100 | — | 507,328 shares | $47,156,138 |
| CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 | CALL | 1,579,600 shares | $47,103,672 |
| FLEX LTD | COMMON | Y2573F102 | — | 295,113 shares | $47,088,306 |
| VALE S A | ADR | 91912E105 | — | 3,132,668 shares | $47,084,006 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 614,828 shares | $47,052,787 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 195,076 shares | $47,007,170 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 13,465,943 shares | $46,996,141 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 243,937 shares | $46,992,024 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 492,545 shares | $46,988,793 |
| ASML HLDG NV | OPTION | N07059900 | CALL | 24,900 shares | $46,889,439 |
| EVERPURE INC | COMMON | 74624M102 | — | 648,104 shares | $46,870,881 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 325,914 shares | $46,866,433 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 470,802 shares | $46,783,693 |
| LOWES COS INC | COMMON | 548661107 | — | 212,983 shares | $46,781,716 |
| ISHARES TR | OPTION | 464287954 | PUT | 1,475,000 shares | $46,772,250 |
| HOME DEPOT INC | OPTION | 437076952 | PUT | 133,300 shares | $46,762,973 |
| INSMED INC | COMMON | 457669307 | — | 446,432 shares | $46,759,288 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 1,635,614 shares | $46,745,848 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 381,085 shares | $46,728,753 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 234,938 shares | $46,588,238 |
| CORNING INC | COMMON | 219350105 | — | 182,002 shares | $46,536,091 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 1,037,645 shares | $46,476,131 |
| NIKE INC | COMMON | 654106103 | — | 1,120,225 shares | $46,466,943 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 587,114 shares | $46,464,202 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 147,764 shares | $46,439,270 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 123,828 shares | $46,420,641 |
| DATADOG INC | OPTION | 23804L953 | PUT | 186,700 shares | $46,408,019 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 361,465 shares | $46,386,803 |
| UBER TECHNOLOGIES INC | OPTION | 90353T950 | PUT | 614,000 shares | $46,357,000 |
| ANDERSEN GROUP INC | COMMON | 033853102 | — | 1,221,400 shares | $46,327,738 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 240,283 shares | $46,321,757 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 237,435 shares | $46,292,702 |
| IREN LIMITED | COMMON | Q4982L109 | — | 1,007,388 shares | $46,249,222 |
| PFIZER INC | OPTION | 717081903 | CALL | 1,897,400 shares | $46,239,638 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 27,471 shares | $46,237,264 |
| DOVER CORP | COMMON | 260003108 | — | 206,314 shares | $46,214,336 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 375,971 shares | $46,210,596 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 1,501,407 shares | $46,153,273 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 216,493 shares | $46,123,834 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 297,152 shares | $46,115,019 |