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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) |
|---|---|---|---|---|---|
| LA Z BOY INC | COMMON | 505336107 | — | 15 shares | $599 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 | — | 104 shares | $599 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | — | 443 shares | $598 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | FUND | 33739G103 | — | 12 shares | $597 |
| PULMONX CORP | COMMON | 745848101 | — | 448 shares | $596 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | — | 73 shares | $595 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 | — | 41 shares | $594 |
| INNOVATOR INDEX AC IN ST ETF | FUND | 45784N585 | — | 23 shares | $594 |
| ANNOVIS BIO INC | COMMON | 03615A108 | — | 319 shares | $593 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | — | 7 shares | $593 |
| SS SPDR S&P SEMICONDUCTOR | FUND | 78464A862 | — | 1 shares | $593 |
| TIPTREE INC | COMMON | 88822Q103 | — | 33 shares | $588 |
| IMMUNIC INC | COMMON | 4525EP200 | — | 38 shares | $586 |
| LINEAGE INC | COMMON | 53566V106 | — | 13 shares | $586 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | FUND | 78470P630 | — | 20 shares | $586 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 20 shares | $585 |
| HOLLEY INC | COMMON | 43538H103 | — | 225 shares | $585 |
| INSEEGO CORP | COMMON | 45782B302 | — | 59 shares | $585 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 | — | 7 shares | $584 |
| EXAGEN INC | COMMON | 30068X103 | — | 123 shares | $584 |
| NEWSMAX INC | COMMON | 65250K105 | — | 75 shares | $584 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 13 shares | $584 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 19 shares | $583 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 | — | 44 shares | $583 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 3 shares | $580 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 49 shares | $580 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 33 shares | $579 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | — | 4 shares | $576 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 2 shares | $576 |
| INOGEN INC | COMMON | 45780L104 | — | 83 shares | $575 |
| CGI INC | COMMON | 12532H104 | — | 9 shares | $574 |
| FIDELITY MANAGED FUTURES ETF | FUND | 31624J620 | — | 10 shares | $574 |
| INNOVATOR US EQ BUFFER-MAR | FUND | 45782C391 | — | 10 shares | $574 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 7 shares | $573 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | — | 33 shares | $573 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 6 shares | $572 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | — | 5 shares | $571 |
| BEYONDSPRING INC | COMMON | G10830100 | — | 319 shares | $571 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 12 shares | $571 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 7 shares | $571 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 300 shares | $570 |
| BEYOND MEAT INC | OPTION | 08862E959 | PUT | 800 shares | $567 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 17 shares | $566 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | — | 92 shares | $565 |
| DEFIANCE OIL END OPT INC ETF | FUND | 88636J378 | — | 85 shares | $564 |
| NEONC TECHNOLOGIES HLDGS INC | COMMON | 64051A101 | — | 127 shares | $563 |
| SYLVAMO CORP | COMMON | 871332102 | — | 15 shares | $563 |
| ECB BANCORP INC | COMMON | 26828M106 | — | 28 shares | $562 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260839 | — | 44 shares | $561 |
| PROPETRO HLDG CORP | COMMON | 74347M108 | — | 38 shares | $560 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 3 shares | $560 |
| INVESCO S&P MIDCAP QUALITY ETF | FUND | 46137V472 | — | 5 shares | $559 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 21 shares | $559 |
| VIRTUS INFRACAP US PREF STCK | FUND | 26923G822 | — | 27 shares | $558 |
| WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | — | 13 shares | $558 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 16 shares | $557 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 32 shares | $555 |
| TEVOGEN BIO HLDGS INC | COMMON | 88165K200 | — | 88 shares | $554 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 63 shares | $553 |
| BIOMX INC | COMMON | 09090D509 | — | 1,538 shares | $552 |
| DIGIMARC CORP | COMMON | 25382K100 | — | 70 shares | $552 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 21 shares | $552 |
| DLH HLDGS CORP | COMMON | 23335Q100 | — | 104 shares | $551 |
| PROVIDENT FINL HLDGS INC | COMMON | 743868101 | — | 32 shares | $551 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 | — | 1,000 shares | $551 |
| ANDERSONS INC | COMMON | 034164103 | — | 8 shares | $550 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 102 shares | $549 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 19 shares | $547 |
| CORECIVIC INC | COMMON | 21871N101 | — | 18 shares | $545 |
| FIRST TRUST WATER ETF | FUND | 33733B100 | — | 5 shares | $545 |
| SBC MED GROUP HLDGS INC | COMMON | 73245B107 | — | 173 shares | $545 |
| UNION PAC CORP | COMMON | 907818108 | — | 2 shares | $545 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 5 shares | $544 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 19 shares | $543 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 | — | 7 shares | $543 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 | — | 7 shares | $543 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 | — | 55 shares | $543 |
| PERFORMANCE SHIPPING INC | COMMON | Y67305154 | — | 323 shares | $543 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 4 shares | $542 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | — | 20 shares | $540 |
| OPENLANE INC | COMMON | 48238T109 | — | 13 shares | $540 |
| THERAPEUTICSMD INC | COMMON | 88338N206 | — | 240 shares | $538 |
| COSAN S A | ADR | 22113B103 | — | 188 shares | $536 |
| INTERFACE INC | COMMON | 458665304 | — | 15 shares | $535 |
| WHITEHAWK THERAPEUTICS INC | COMMON | 00032Q104 | — | 121 shares | $534 |
| SPERO THERAPEUTICS INC | COMMON | 84833T103 | — | 236 shares | $533 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 30 shares | $532 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 5 shares | $530 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | — | 8 shares | $530 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 | — | 32 shares | $529 |
| DBV TECHNOLOGIES S A | ADR | 23306J309 | — | 33 shares | $528 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 2 shares | $527 |
| ROCKET COS INC | COMMON | 77311W101 | — | 34 shares | $527 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 4 shares | $526 |
| ZHIHU INC | ADR | 98955N207 | — | 168 shares | $526 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 6 shares | $524 |
| HERCULES CAPITAL INC | COMMON | 427096508 | — | 33 shares | $524 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 176 shares | $524 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | — | 10 shares | $521 |
| FREEDOM HOLDING CORP | COMMON | 356390104 | — | 4 shares | $519 |