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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) |
|---|---|---|---|---|---|
| NYLI HEDGE MULTI-STRATEGY TRAC | FUND | 45409B107 | — | 61 shares | $2,226 |
| WIPRO LTD | ADR | 97651M109 | — | 1,026 shares | $2,226 |
| TRANSUNION | COMMON | 89400J107 | — | 31 shares | $2,225 |
| WATERDROP INC | ADR | 94132V105 | — | 2,020 shares | $2,222 |
| INVESTORS TITLE CO NC | COMMON | 461804106 | — | 8 shares | $2,220 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 29 shares | $2,220 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 | — | 28 shares | $2,220 |
| ICU MED INC | COMMON | 44930G107 | — | 15 shares | $2,219 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 34 shares | $2,217 |
| STATE STREET SPDR BLOOMBERG EM | FUND | 78468R515 | — | 87 shares | $2,217 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | — | 296 shares | $2,217 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 151 shares | $2,217 |
| CADRE HLDGS INC | COMMON | 12763L105 | — | 81 shares | $2,216 |
| PROSHARES ULTRA DOW30 | FUND | 74347R305 | — | 34 shares | $2,216 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 | — | 45 shares | $2,215 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 51 shares | $2,213 |
| NUVEEN ESG HI YLD CORP BND | FUND | 67092P854 | — | 103 shares | $2,212 |
| GOLD SACHS HEDGE IND VIP ETF | FUND | 381430545 | — | 12 shares | $2,211 |
| WINGSTOP INC | COMMON | 974155103 | — | 13 shares | $2,211 |
| GODADDY INC | COMMON | 380237107 | — | 25 shares | $2,208 |
| STRATTEC SEC CORP | COMMON | 863111100 | — | 27 shares | $2,208 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 50 shares | $2,206 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | — | 490 shares | $2,205 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 52 shares | $2,205 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | — | 504 shares | $2,202 |
| FT ENERGY INCOME ETF | FUND | 33740F276 | — | 100 shares | $2,197 |
| INVESCO BLOOMBERG ENHANCED FAL | FUND | 46138E719 | — | 120 shares | $2,196 |
| SR BANCORP INC | COMMON | 85227J106 | — | 113 shares | $2,194 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 28 shares | $2,193 |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 | — | 50 shares | $2,193 |
| REPLIGEN CORP | COMMON | 759916109 | — | 16 shares | $2,192 |
| FRANKLIN FTSE UNITED KINGDOM | FUND | 35473P678 | — | 62 shares | $2,191 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 22 shares | $2,187 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 57 shares | $2,186 |
| PARK NATL CORP | COMMON | 700658107 | — | 12 shares | $2,184 |
| UBIQUITI INC | COMMON | 90353W103 | — | 4 shares | $2,183 |
| JOINT CORP | COMMON | 47973J102 | — | 262 shares | $2,182 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 | — | 343 shares | $2,181 |
| ZUMIEZ INC | COMMON | 989817101 | — | 123 shares | $2,181 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 | — | 34 shares | $2,176 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 | — | 213 shares | $2,175 |
| V F CORP | COMMON | 918204108 | — | 130 shares | $2,174 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 67 shares | $2,173 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 19 shares | $2,173 |
| B & G FOODS INC | COMMON | 05508R106 | — | 528 shares | $2,170 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 577 shares | $2,170 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 44 shares | $2,170 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | — | 88 shares | $2,169 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 14 shares | $2,167 |
| BORGWARNER INC | COMMON | 099724106 | — | 32 shares | $2,164 |
| DIAGEO PLC | ADR | 25243Q205 | — | 26 shares | $2,163 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 34 shares | $2,161 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | — | 536 shares | $2,160 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | — | 288 shares | $2,160 |
| UR-ENERGY INC | COMMON | 91688R108 | — | 1,635 shares | $2,158 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 | — | 322 shares | $2,157 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 55 shares | $2,154 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 38 shares | $2,153 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 151 shares | $2,152 |
| GOOSE HOLLOW TACTICAL ALLOC | FUND | 19423L573 | — | 70 shares | $2,151 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 30 shares | $2,151 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 | — | 88 shares | $2,150 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P204 | — | 100 shares | $2,149 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 43 shares | $2,149 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | — | 64 shares | $2,147 |
| REDDIT INC | COMMON | 75734B100 | — | 12 shares | $2,147 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 40 shares | $2,145 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 26 shares | $2,145 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 32 shares | $2,143 |
| KURA SUSHI USA INC | COMMON | 501270102 | — | 36 shares | $2,142 |
| MATTEL INC | COMMON | 577081102 | — | 156 shares | $2,141 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 | — | 77 shares | $2,138 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | — | 270 shares | $2,136 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 25 shares | $2,136 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 | — | 1,017 shares | $2,136 |
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 336 shares | $2,134 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 34 shares | $2,133 |
| KIDZ AI INC | WARRANT | 182744110 | — | 150,000 principal | $2,130 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 41 shares | $2,129 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 21 shares | $2,129 |
| FULLER H B CO | COMMON | 359694106 | — | 36 shares | $2,129 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | — | 52 shares | $2,128 |
| SB FINL GROUP INC | COMMON | 78408D105 | — | 87 shares | $2,128 |
| NEXXEN INTL LTD | COMMON | M8T80P204 | — | 234 shares | $2,127 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 46 shares | $2,125 |
| GABELLI HEALTHCARE & WELL | FUND | 36246K103 | — | 225 shares | $2,122 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 365 shares | $2,121 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 20 shares | $2,120 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 11 shares | $2,119 |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 | — | 41 shares | $2,117 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 29 shares | $2,117 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 116 shares | $2,115 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 | — | 367 shares | $2,114 |
| ENCORE ENERGY CORP | COMMON | 29259W700 | — | 1,589 shares | $2,113 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 55 shares | $2,112 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 8 shares | $2,110 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 | — | 3,200 shares | $2,109 |
| COEUR MNG INC | COMMON | 192108504 | — | 129 shares | $2,107 |
| ARCHER AVIATION INC | COMMON | 03945R102 | — | 450 shares | $2,106 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 6 shares | $2,103 |