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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) |
|---|---|---|---|---|---|
| NANO DIMENSION LTD | ADR | 63008G203 | — | 470 shares | $672 |
| 8X8 INC NEW | COMMON | 282914100 | — | 397 shares | $671 |
| BALLYS CORPORATION | COMMON | 05875B304 | — | 50 shares | $670 |
| OCTAVE SPECIALTY GROUP INC | COMMON | 023139884 | — | 105 shares | $668 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | — | 148 shares | $666 |
| ROADZEN INC | COMMON | G7606H108 | — | 432 shares | $665 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 22 shares | $664 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 57 shares | $663 |
| EXPENSIFY INC | COMMON | 30219Q106 | — | 376 shares | $662 |
| WINGSTOP INC | COMMON | 974155103 | — | 4 shares | $662 |
| EOG RES INC | COMMON | 26875P101 | — | 5 shares | $660 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | — | 724 shares | $659 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 79 shares | $658 |
| OKTA INC | COMMON | 679295105 | — | 5 shares | $657 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 | — | 50 shares | $657 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 18 shares | $656 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 13 shares | $656 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | — | 28 shares | $656 |
| SCHWAB HIGH YIELD BOND ETF | FUND | 808524631 | — | 25 shares | $655 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 25 shares | $654 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | — | 23 shares | $652 |
| OXFORD SQUARE CAP CORP | COMMON | 69181V107 | — | 490 shares | $652 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 1 shares | $652 |
| STAR HLDGS | COMMON | 85512G106 | — | 72 shares | $651 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | — | 14 shares | $647 |
| FS BANCORP INC | COMMON | 30263Y104 | — | 15 shares | $647 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 8 shares | $647 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 11 shares | $646 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 5 shares | $646 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 35 shares | $646 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 2 shares | $646 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | — | 40 shares | $646 |
| SS SPDR P TIPS ETF | FUND | 78464A656 | — | 25 shares | $645 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 100 shares | $644 |
| SEALSQ CORP | COMMON | G79483106 | — | 200 shares | $642 |
| UNITED STATES OIL FUND LP | FUND | 91232N207 | — | 6 shares | $642 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 1 shares | $641 |
| TOWNSQUARE MEDIA INC | COMMON | 892231101 | — | 92 shares | $640 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 49 shares | $636 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 8 shares | $635 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | — | 47 shares | $634 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 18 shares | $634 |
| NEXA RES S A | COMMON | L67359106 | — | 52 shares | $634 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | — | 880 shares | $632 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | — | 287 shares | $631 |
| DIMENSIONAL EMRG MRK HI PROF | FUND | 25434V757 | — | 15 shares | $631 |
| PATRIOT NATL BANCORP INC | COMMON | 70336F203 | — | 671 shares | $631 |
| PENUMBRA INC | COMMON | 70975L107 | — | 2 shares | $631 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 7 shares | $631 |
| ABRDN ASIA-PACIFIC INCOME | FUND | 003009867 | — | 43 shares | $630 |
| ADVISORSHARES DORSEY WRIGHT | FUND | 00768Y206 | — | 7 shares | $630 |
| KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | — | 19 shares | $629 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 46 shares | $628 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 36 shares | $628 |
| UNDER ARMOUR INC | COMMON | 904311206 | — | 105 shares | $628 |
| XOS INC | WARRANT | 98423B116 | — | 133,332 principal | $627 |
| FORWARD INDUSTRIES INC | COMMON | 349932103 | — | 147 shares | $625 |
| VENTAS INC | COMMON | 92276F100 | — | 7 shares | $625 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | — | 43 shares | $624 |
| UP FINTECH HLDG LTD | ADR | 91531W106 | — | 138 shares | $624 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON | 10919W405 | — | 9 shares | $623 |
| HEALTH CATALYST INC | COMMON | 42225T107 | — | 318 shares | $623 |
| VILLAGE FARMS INTL INC | COMMON | 92707Y108 | — | 333 shares | $623 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 4 shares | $621 |
| BLACKROCK ENHANCED EQTY DVD | FUND | 09251A104 | — | 65 shares | $621 |
| 1STDIBS COM INC | COMMON | 320551104 | — | 114 shares | $620 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 | — | 14 shares | $620 |
| MORGAN STANLEY EMRG MRK DOM | FUND | 617477104 | — | 103 shares | $620 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 31 shares | $619 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 3 shares | $619 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 | — | 145 shares | $619 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 141 shares | $619 |
| GAP INC | COMMON | 364760108 | — | 33 shares | $618 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 | — | 103 shares | $616 |
| BOXLIGHT CORP | COMMON | 103197505 | — | 134 shares | $616 |
| DOMO INC | COMMON | 257554105 | — | 216 shares | $616 |
| CLIMB BIO INC | COMMON | 28658R106 | — | 46 shares | $615 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 4 shares | $615 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 48 shares | $614 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 | — | 32 shares | $612 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 7 shares | $612 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 322 shares | $612 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 23 shares | $612 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 17 shares | $611 |
| OPAL FUELS INC | COMMON | 68347P103 | — | 264 shares | $610 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 8 shares | $609 |
| INVESCO MANAGED FS ETF | FUND | 46127B106 | — | 12 shares | $608 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 2 shares | $608 |
| BED BATH & BEYOND INC | COMMON | 690370101 | — | 101 shares | $607 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 1 shares | $607 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 10 shares | $607 |
| TILLYS INC | COMMON | 886885102 | — | 156 shares | $607 |
| WISDOMTREE EFFICIENT GOLD PL | FUND | 97717Y568 | — | 10 shares | $607 |
| 5E ADVANCED MATERIALS INC | COMMON | 33830Q208 | — | 426 shares | $605 |
| VERA BRADLEY INC | COMMON | 92335C106 | — | 152 shares | $605 |
| DIMENSIONAL EMRG MRKT VAL | FUND | 25434V740 | — | 14 shares | $603 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 6 shares | $603 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 | — | 9 shares | $603 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | — | 89 shares | $602 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 155 shares | $600 |