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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) |
|---|---|---|---|---|---|
| INGREDION INC | COMMON | 457187102 | — | 13 shares | $1,240 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 31 shares | $1,239 |
| OUTSET MED INC | COMMON | 690145206 | — | 286 shares | $1,238 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | — | 22 shares | $1,237 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 415 shares | $1,237 |
| ISHARES INTERNATIONAL DEVELO | FUND | 464288489 | — | 55 shares | $1,234 |
| TENARIS S A | ADR | 88031M109 | — | 22 shares | $1,232 |
| ALTI GLOBAL INC | COMMON | 02157E106 | — | 341 shares | $1,231 |
| RALLIANT CORP | COMMON | 750940108 | — | 17 shares | $1,231 |
| BLEND LABS INC | COMMON | 09352U108 | — | 728 shares | $1,230 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 14 shares | $1,229 |
| OATLY GROUP AB | ADR | 67421J207 | — | 127 shares | $1,229 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 87 shares | $1,229 |
| DIGITAL TURBINE INC | COMMON | 25400W102 | — | 95 shares | $1,226 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 31 shares | $1,226 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 | — | 784 shares | $1,223 |
| ZJK INDL CO. LTD. | COMMON | G98Y9E102 | — | 630 shares | $1,222 |
| VERTICAL AEROSPACE LTD | COMMON | G9471C206 | — | 700 shares | $1,218 |
| FRANKLIN FINL SVCS CORP | COMMON | 353525108 | — | 19 shares | $1,216 |
| QORVO INC | COMMON | 74736K101 | — | 13 shares | $1,216 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 16 shares | $1,216 |
| VANGUARD S&P SM CAP 600 GRW | FUND | 921932794 | — | 8 shares | $1,215 |
| BIOVENTUS INC | COMMON | 09075A108 | — | 124 shares | $1,213 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | — | 54 shares | $1,213 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | — | 223 shares | $1,213 |
| MERCURY SYS INC | COMMON | 589378108 | — | 11 shares | $1,212 |
| UNIVERSAL SAFETY PRODS INC | COMMON | 913821302 | — | 265 shares | $1,212 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | — | 221 shares | $1,211 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | — | 23 shares | $1,211 |
| EDISON INTL | COMMON | 281020107 | — | 16 shares | $1,207 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | — | 450 shares | $1,206 |
| CRESCENT BIOPHARMA INC. | COMMON | G2545C104 | — | 67 shares | $1,206 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 | — | 29 shares | $1,206 |
| ZEPP HEALTH CORPORATION | ADR | 98945L204 | — | 255 shares | $1,206 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | — | 69 shares | $1,205 |
| FIVE STAR BANCORP | COMMON | 33830T103 | — | 25 shares | $1,205 |
| AKTIS ONCOLOGY INC | COMMON | 01021M104 | — | 40 shares | $1,204 |
| AGENUS INC | COMMON | 00847G804 | — | 382 shares | $1,203 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 99 shares | $1,202 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 | — | 122 shares | $1,200 |
| U S GOLD CORP | COMMON | 90291C201 | — | 80 shares | $1,199 |
| WISDOMTREE CYBERSECURITY FND | FUND | 97717Y659 | — | 34 shares | $1,197 |
| GRAFTECH INTL LTD SR NT | COMMON | 384313607 | — | 206 shares | $1,193 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 | — | 49 shares | $1,192 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 | — | 13 shares | $1,192 |
| DELCATH SYS INC | COMMON | 24661P807 | — | 92 shares | $1,191 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 61 shares | $1,191 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | — | 18 shares | $1,190 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 57 shares | $1,189 |
| GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | — | 382 shares | $1,188 |
| ISHARES CYBERSECURITY & TECH | FUND | 46435U135 | — | 20 shares | $1,187 |
| LUCID DIAGNOSTICS INC | COMMON | 54948X109 | — | 1,130 shares | $1,187 |
| DAILY JOURNAL CORP | COMMON | 233912104 | — | 2 shares | $1,186 |
| SS SPDR S&P SEMICONDUCTOR | FUND | 78464A862 | — | 2 shares | $1,185 |
| SCISPARC LTD | COMMON | M82618139 | — | 211 shares | $1,184 |
| UNION BANKSHARES INC | COMMON | 905400107 | — | 49 shares | $1,184 |
| CMB.TECH NV | COMMON | B38564108 | — | 84 shares | $1,183 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 8 shares | $1,183 |
| LIMBACH HLDGS INC | COMMON | 53263P105 | — | 15 shares | $1,183 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 44 shares | $1,183 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 15 shares | $1,182 |
| ALLY FINL INC | COMMON | 02005N100 | — | 25 shares | $1,181 |
| BENITEC BIOPHARMA INC | COMMON | 08205P209 | — | 93 shares | $1,181 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 29 shares | $1,180 |
| QUANTERIX CORP | COMMON | 74766Q101 | — | 260 shares | $1,180 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 3 shares | $1,177 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 117 shares | $1,177 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 12 shares | $1,175 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | 33740U661 | — | 27 shares | $1,172 |
| TAPESTRY INC | COMMON | 876030107 | — | 8 shares | $1,172 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 14 shares | $1,170 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 | — | 31 shares | $1,169 |
| HARMONY GOLD MNG LTD | ADR | 413216300 | — | 77 shares | $1,169 |
| SIGHT SCIENCES INC | COMMON | 82657M105 | — | 200 shares | $1,168 |
| TTEC HLDGS INC | COMMON | 89854H102 | — | 553 shares | $1,167 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 17 shares | $1,164 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | — | 420 shares | $1,163 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 17 shares | $1,162 |
| SANUWAVE HEALTH INC | COMMON | 80303D305 | — | 118 shares | $1,162 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 48 shares | $1,161 |
| MAXCYTE INC | COMMON | 57777K106 | — | 935 shares | $1,159 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 29 shares | $1,158 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 3 shares | $1,157 |
| HIREQUEST INC | COMMON | 433535101 | — | 87 shares | $1,157 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | — | 8 shares | $1,153 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 16 shares | $1,152 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | — | 396 shares | $1,152 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 66 shares | $1,152 |
| OUTSET MED INC | COMMON | 690145206 | — | 266 shares | $1,152 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 | — | 1,177 shares | $1,151 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 13 shares | $1,147 |
| VALMONT INDS INC | COMMON | 920253101 | — | 2 shares | $1,147 |
| 3D SYS CORP DEL | OPTION | 88554D905 | CALL | 400 shares | $1,144 |
| NET POWER INC | COMMON | 64107A105 | — | 685 shares | $1,144 |
| FOX CORP | COMMON | 35137L204 | — | 25 shares | $1,143 |
| STELLANTIS N.V | COMMON | N82405106 | — | 205 shares | $1,142 |
| OPTIMIZERX CORP | COMMON | 68401U204 | — | 210 shares | $1,140 |
| BARNES & NOBLE ED INC | COMMON | 06777U200 | — | 84 shares | $1,139 |
| EGAIN CORP | COMMON | 28225C806 | — | 178 shares | $1,139 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 65 shares | $1,139 |