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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) |
|---|---|---|---|---|---|
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 | — | 31 shares | $907 |
| SPROTT LITHIUM MINERS ETF | FUND | 85208P709 | — | 75 shares | $906 |
| UNUM GROUP | COMMON | 91529Y106 | — | 10 shares | $897 |
| MESA LABS INC | COMMON | 59064R109 | — | 9 shares | $896 |
| PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | — | 67 shares | $896 |
| SANUWAVE HEALTH INC | COMMON | 80303D305 | — | 91 shares | $896 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 14 shares | $895 |
| CHEMUNG FINL CORP | COMMON | 164024101 | — | 12 shares | $895 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 | — | 92 shares | $895 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 | — | 4 shares | $895 |
| VALARIS LTD | COMMON | G9460G101 | — | 12 shares | $894 |
| INVESCO S&P 500 EQUAL WEIG C | FUND | 46137Y609 | — | 25 shares | $893 |
| CRAWFORD & CO | COMMON | 224633206 | — | 76 shares | $891 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 19 shares | $891 |
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 20 shares | $890 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | — | 248 shares | $888 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 73 shares | $886 |
| FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | — | 28 shares | $886 |
| HALLIBURTON CO | COMMON | 406216101 | — | 26 shares | $886 |
| SUNSHINE SILVER MNG & REFNG | COMMON | 867866105 | — | 66 shares | $886 |
| FARADAY FUTURE INTLGT ELEC I | COMMON | 307359885 | — | 3,414 shares | $885 |
| TIM S A | ADR | 88706T108 | — | 41 shares | $885 |
| INGLES MKTS INC | COMMON | 457030104 | — | 10 shares | $884 |
| BANK OF MARIN BANCORP | COMMON | 063425102 | — | 32 shares | $883 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 68 shares | $882 |
| SKYX PLATFORMS CORP | COMMON | 78471E105 | — | 873 shares | $882 |
| SOFI SELECT 500 ETF | FUND | 886364173 | — | 6 shares | $882 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | — | 5 shares | $881 |
| GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 | — | 283 shares | $880 |
| DRDGOLD LIMITED | ADR | 26152H301 | — | 42 shares | $879 |
| INVTR EQ D DI 10 B ETF - JUL | FUND | 45784N510 | — | 40 shares | $879 |
| TITAN MACHY INC | COMMON | 88830R101 | — | 42 shares | $879 |
| PROSHARES SHORT HIGH YIELD | FUND | 74347R131 | — | 58 shares | $878 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 24 shares | $877 |
| SKILLSOFT CORP | COMMON | 83066P309 | — | 146 shares | $877 |
| T ROWE PRC AC INTNL EQTY ETF | FUND | 87283Q719 | — | 31 shares | $876 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 64 shares | $876 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L304 | — | 107 shares | $876 |
| ALPHA MODUS HLDGS INC | COMMON | 020952206 | — | 215 shares | $875 |
| INMUNE BIO INC | COMMON | 45782T105 | — | 539 shares | $873 |
| CARDLYTICS INC | COMMON | 14161W303 | — | 179 shares | $872 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 17 shares | $872 |
| GOLDMAN SS MB RL 1000 GE ETF | FUND | 38149W598 | — | 13 shares | $871 |
| RXO INC | COMMON | 74982T103 | — | 32 shares | $871 |
| TPG RE FIN TR INC | COMMON | 87266M107 | — | 103 shares | $871 |
| VIRCO MFG CO | COMMON | 927651109 | — | 141 shares | $869 |
| BIOGEN INC | COMMON | 09062X103 | — | 4 shares | $867 |
| VIRTUS CONVERTIBLE & INCOME FU | FUND | 92838U801 | — | 55 shares | $867 |
| AB DISRUPTORS ETF | FUND | 00039J509 | — | 6 shares | $866 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 | — | 21 shares | $866 |
| CALAMOS LNG/SHRT EQTY & DYN | FUND | 12812C106 | — | 66 shares | $864 |
| HERZFELD CREDIT INCOME FUND IN | FUND | 42804T205 | — | 52 shares | $862 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 7 shares | $861 |
| CYBIN INC | COMMON | 23256X407 | — | 125 shares | $860 |
| VERAXA BIOTECH AG | COMMON | H9130A103 | — | 396 shares | $859 |
| MASTEC INC | COMMON | 576323109 | — | 2 shares | $858 |
| ABRDN HEALTHCARE INVESTORS | FUND | 87911J103 | — | 39 shares | $857 |
| UNILEVER PLC | ADR | 904767803 | — | 14 shares | $857 |
| ROUNDHI S&P 500 0DTE CCS ETF | FUND | 77926X205 | — | 22 shares | $856 |
| XTI AEROSPACE INC | COMMON | 98423K405 | — | 492 shares | $856 |
| NLI HOLDINGS INC | COMMON | 629156407 | — | 137 shares | $855 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | — | 83 shares | $855 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 | — | 33 shares | $854 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 50 shares | $854 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 | — | 11 shares | $854 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 36 shares | $854 |
| WEST BANCORPORATION INC | COMMON | 95123P106 | — | 32 shares | $852 |
| BENITEC BIOPHARMA INC | COMMON | 08205P209 | — | 67 shares | $851 |
| STATE STREET SPDR PORTFOLIO MS | FUND | 78463X475 | — | 10 shares | $851 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 21 shares | $850 |
| VISTASHARES TRG 15 BERKSHIRE | FUND | 45259A514 | — | 46 shares | $850 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 10 shares | $849 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 | — | 19 shares | $848 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | FUND | 25459Y207 | — | 7 shares | $847 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 | — | 8 shares | $847 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 69 shares | $846 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 10 shares | $846 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 8 shares | $843 |
| KBR INC | COMMON | 48242W106 | — | 25 shares | $843 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 415 shares | $842 |
| ACCO BRANDS CORP | COMMON | 00081T108 | — | 197 shares | $841 |
| TFS FINL CORP | COMMON | 87240R107 | — | 48 shares | $841 |
| STATE STREET SPDR NUVEEN ICE H | FUND | 78464A284 | — | 33 shares | $840 |
| MYRIAD GENETICS INC | COMMON | 62855J104 | — | 143 shares | $837 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | — | 58 shares | $836 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 74 shares | $836 |
| INSIGHT MOLECULAR DIA INC | COMMON | 68235C206 | — | 154 shares | $835 |
| KULR TECHNOLOGY GROUP INC | COMMON | 50125G307 | — | 209 shares | $834 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | — | 18 shares | $830 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 9 shares | $830 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 6 shares | $829 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 10 shares | $827 |
| ADOBE INC | COMMON | 00724F101 | — | 4 shares | $826 |
| BILIBILI INC | ADR | 090040106 | — | 49 shares | $826 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 | — | 16 shares | $826 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 32 shares | $826 |
| ALDEL FINL II INC | UNIT | G01558116 | — | 76 shares | $825 |
| KEARNY FINL CORP MD | COMMON | 48716P108 | — | 89 shares | $825 |
| ENDEAVOUR SILVER CORP | OPTION | 29258Y903 | CALL | 100 shares | $823 |
| BLAIZE HLDGS INC | COMMON | 092915107 | — | 596 shares | $822 |