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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) |
|---|---|---|---|---|---|
| BP PLC | ADR | 055622104 | — | 22 shares | $822 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 19 shares | $822 |
| HYSTER-YALE INC | COMMON | 449172105 | — | 24 shares | $822 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 16 shares | $821 |
| F5 INC | COMMON | 315616102 | — | 2 shares | $821 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 | — | 62 shares | $821 |
| WATSCO INC | COMMON | 942622200 | — | 2 shares | $821 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 | — | 872 shares | $820 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 20 shares | $820 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 | — | 75 shares | $818 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 6 shares | $817 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 387 shares | $817 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | — | 187 shares | $817 |
| SIEBERT FINL CORP | COMMON | 826176109 | — | 482 shares | $815 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | — | 35 shares | $814 |
| TORRID HLDGS INC | COMMON | 89142B107 | — | 454 shares | $813 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 | — | 205 shares | $812 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 33 shares | $812 |
| SEVEN HILLS REALTY TRUST | COMMON | 81784E101 | — | 95 shares | $809 |
| AVITA MEDICAL INC | COMMON | 05380C102 | — | 190 shares | $808 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | — | 74 shares | $808 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 139 shares | $808 |
| TEADS HLDG CO | COMMON | 69002R103 | — | 1,014 shares | $808 |
| TUYA INC | ADR | 90114C107 | — | 446 shares | $807 |
| BALL CORP | COMMON | 058498106 | — | 13 shares | $806 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 | — | 540 shares | $805 |
| LOUISIANA PAC CORP | COMMON | 546347105 | — | 10 shares | $805 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 35 shares | $805 |
| WABTEC | COMMON | 929740108 | — | 3 shares | $805 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 | — | 34 shares | $804 |
| AIRO GROUP HLDGS INC | COMMON | 009422106 | — | 117 shares | $803 |
| SUNPOWER INC | COMMON | 20460L104 | — | 1,251 shares | $801 |
| ROUNDHILL INNOVATION-100 0DTE | FUND | 77926X304 | — | 26 shares | $800 |
| SERVICENOW INC | COMMON | 81762P102 | — | 8 shares | $800 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 15 shares | $797 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 | — | 17 shares | $796 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L206 | — | 29 shares | $795 |
| OCUGEN INC | COMMON | 67577C105 | — | 476 shares | $795 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | — | 72 shares | $794 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 | — | 27 shares | $794 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 27 shares | $794 |
| MAXCYTE INC | COMMON | 57777K106 | — | 640 shares | $794 |
| RYDER SYS INC | COMMON | 783549108 | — | 3 shares | $794 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 15 shares | $794 |
| CAPSOVISION INC | COMMON | 140935107 | — | 105 shares | $792 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 20 shares | $792 |
| COLONY BANKCORP INC | COMMON | 19623P101 | — | 39 shares | $790 |
| AVNET INC | COMMON | 053807103 | — | 9 shares | $789 |
| MICROBOT MED INC | COMMON | 59503A204 | — | 422 shares | $789 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 91 shares | $785 |
| TRUBRIDGE INC | COMMON | 205306103 | — | 30 shares | $785 |
| BP PLC | ADR | 055622104 | — | 21 shares | $784 |
| C&S PREF & INCOME ACTIVE ETF | FUND | 19249U203 | — | 30 shares | $784 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 32 shares | $783 |
| PHOTRONICS INC | COMMON | 719405102 | — | 25 shares | $782 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | — | 14 shares | $782 |
| SUNRUN INC | COMMON | 86771W105 | — | 58 shares | $782 |
| V2X INC | COMMON | 92242T101 | — | 11 shares | $781 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 1 shares | $780 |
| INVESCO BIOTECHNOLOGY & GENO | FUND | 46137V787 | — | 8 shares | $780 |
| TECHTARGET INC | COMMON | 87874R308 | — | 199 shares | $780 |
| PYXIS ONCOLOGY INC | COMMON | 747324101 | — | 272 shares | $778 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | — | 28 shares | $777 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 7 shares | $776 |
| NETEASE COM INC | ADR | 64110W102 | — | 6 shares | $775 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | — | 192 shares | $774 |
| DMC GLOBAL INC | COMMON | 23291C103 | — | 131 shares | $774 |
| MERLIN INC | COMMON | 590106100 | — | 158 shares | $774 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 4 shares | $773 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 5 shares | $772 |
| ATOSSA THERAPEUTICS INC | COMMON | 04962H704 | — | 390 shares | $772 |
| LIGHTBRIDGE CORP | COMMON | 53224K302 | — | 88 shares | $772 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 | — | 19 shares | $772 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 22 shares | $770 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | — | 26 shares | $770 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 24 shares | $768 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 11 shares | $768 |
| VALE S A | ADR | 91912E105 | — | 51 shares | $767 |
| GREENLAND ENERGY CO | COMMON | 70580B106 | — | 326 shares | $766 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 15 shares | $765 |
| DYNEX CAP INC | COMMON | 26817Q886 | — | 58 shares | $764 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 26 shares | $763 |
| XTRACKERS S&P MIDCAP 400 SCORE | FUND | 233051127 | — | 20 shares | $762 |
| EGAIN CORP | COMMON | 28225C806 | — | 119 shares | $762 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 7 shares | $761 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | — | 58 shares | $757 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 30 shares | $755 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 25 shares | $755 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 10 shares | $755 |
| CUBESMART | COMMON | 229663109 | — | 18 shares | $754 |
| STRATEGAS MACRO THEM OPPS | FUND | 00775Y645 | — | 16 shares | $751 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 9 shares | $751 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 | — | 67 shares | $750 |
| XP INC | COMMON | G98239109 | — | 46 shares | $750 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 17 shares | $748 |
| GERDAU SA | ADR | 373737105 | — | 181 shares | $748 |
| BINGEX LTD | ADR | 090337106 | — | 346 shares | $747 |
| JABIL INC | COMMON | 466313103 | — | 2 shares | $747 |
| DATADOG INC | COMMON | 23804L103 | — | 3 shares | $746 |
| FIDELITY MSCI RL EST INDX | FUND | 316092857 | — | 25 shares | $746 |