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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COMMON | 61945C103 | — | 23 shares | $519 |
| LEVEL FOUR LARGE CAP GROWTH | FUND | 00162Q353 | — | 12 shares | $518 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 7 shares | $518 |
| MAGNA INTL INC | COMMON | 559222401 | — | 8 shares | $518 |
| PROQR THRAPEUTICS N V | COMMON | N71542109 | — | 283 shares | $518 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 19 shares | $517 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 | — | 6 shares | $517 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 7 shares | $516 |
| LIBERTY CAP CORP | COMMON | 36164V602 | — | 14 shares | $516 |
| VUZIX CORP | COMMON | 92921W300 | — | 189 shares | $516 |
| PVH CORPORATION | COMMON | 693656100 | — | 7 shares | $515 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 5 shares | $514 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 10 shares | $513 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 | — | 18 shares | $512 |
| PLDT INC | ADR | 69344D408 | — | 28 shares | $512 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | — | 45 shares | $512 |
| ENCORE ENERGY CORP | COMMON | 29259W700 | — | 384 shares | $511 |
| TRAVELZOO | COMMON | 89421Q205 | — | 44 shares | $510 |
| CHEGG INC | COMMON | 163092109 | — | 459 shares | $509 |
| REX FANG INNOV PREM INC ETF | FUND | 26923N744 | — | 12 shares | $508 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 | — | 17 shares | $508 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | — | 15 shares | $508 |
| LIFEVANTAGE CORP | COMMON | 53222K205 | — | 82 shares | $508 |
| DHI GROUP INC | COMMON | 23331S100 | — | 133 shares | $507 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 12 shares | $506 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 5 shares | $506 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 7 shares | $506 |
| ALPHA PRO TECH LTD | COMMON | 020772109 | — | 91 shares | $505 |
| SIMPLIFY GOLD STRATEGY ETF | FUND | 82889N426 | — | 16 shares | $503 |
| WEIBO CORP | ADR | 948596101 | — | 69 shares | $501 |
| BONDBLOXX BBG 1 DUR US TREAS | FUND | 09789C861 | — | 10 shares | $500 |
| MOBILICOM LTD | ADR | Q6297L120 | — | 100 shares | $500 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 1 shares | $499 |
| AIRGAIN INC | COMMON | 00938A104 | — | 80 shares | $498 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | — | 42 shares | $498 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 20 shares | $498 |
| TREX INC | COMMON | 89531P105 | — | 10 shares | $497 |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 | — | 139 shares | $496 |
| BEYOND MEAT INC | OPTION | 08862E909 | CALL | 700 shares | $496 |
| OUTDOOR HOLDING CO | COMMON | 00175J107 | — | 210 shares | $496 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 36 shares | $495 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | — | 22 shares | $495 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 3 shares | $495 |
| EMBECTA CORP | COMMON | 29082K105 | — | 149 shares | $493 |
| KESTREL GROUP LTD | COMMON | G5260K102 | — | 56 shares | $493 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 3 shares | $493 |
| CAP GROUP MUNI HIGH-INCOME | FUND | 14020Y805 | — | 19 shares | $492 |
| BRT APARTMENTS CORP | COMMON | 055645303 | — | 32 shares | $491 |
| MUELLER INDS INC | COMMON | 624756102 | — | 4 shares | $491 |
| ORLA MNG LTD NEW | COMMON | 68634K106 | — | 50 shares | $491 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 50 shares | $491 |
| COTY INC | COMMON | 222070203 | — | 250 shares | $490 |
| MBIA INC | COMMON | 55262C100 | — | 74 shares | $490 |
| MACERICH CO | COMMON | 554382101 | — | 19 shares | $489 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 26 shares | $489 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 | — | 253 shares | $488 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 6 shares | $488 |
| NKARTA INC | COMMON | 65487U108 | — | 171 shares | $487 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 6 shares | $486 |
| WISDOMTREE MGD FUTURES STRAT | FUND | 97717W125 | — | 12 shares | $486 |
| FORTIVE CORP | COMMON | 34959J108 | — | 8 shares | $485 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 56 shares | $484 |
| OUTDOOR HOLDING CO | COMMON | 00175J107 | — | 205 shares | $484 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 125 shares | $484 |
| BITMINE IMMERSION TECHS INC | COMMON | 09175A206 | — | 35 shares | $483 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 16 shares | $483 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 | — | 41 shares | $483 |
| EVGO INC | COMMON | 30052F100 | — | 257 shares | $483 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 5 shares | $483 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 | — | 48 shares | $482 |
| ARDELYX INC | COMMON | 039697107 | — | 92 shares | $481 |
| GLADSTONE INVT CORP | COMMON | 376546107 | — | 31 shares | $481 |
| TUHURA BIOSCIENCES INC | COMMON | 898920103 | — | 210 shares | $481 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 | — | 18 shares | $480 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 | — | 29 shares | $479 |
| INNOVATOR DEEPWATER FRONTIER | FUND | 45782C862 | — | 5 shares | $478 |
| GLOBAL X MLP ETF | FUND | 37954Y343 | — | 9 shares | $477 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 14 shares | $476 |
| GCT SEMICONDUCTOR HLDG INC | COMMON | 36170N107 | — | 186 shares | $476 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 19 shares | $476 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 11 shares | $476 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 7 shares | $476 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 8 shares | $475 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | — | 13 shares | $475 |
| GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 | — | 30 shares | $475 |
| UNIQURE NV | COMMON | N90064101 | — | 10 shares | $474 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | — | 18 shares | $473 |
| NANO X IMAGING LTD | COMMON | M70700105 | — | 391 shares | $473 |
| NEWMONT CORP | COMMON | 651639106 | — | 5 shares | $473 |
| ZEPP HEALTH CORPORATION | OPTION | 98945L904 | CALL | 100 shares | $473 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | — | 10 shares | $472 |
| NN INC | COMMON | 629337106 | — | 130 shares | $471 |
| HAGERTY INC | COMMON | 405166109 | — | 40 shares | $470 |
| FRACTYL HEALTH INC | COMMON | 35168W103 | — | 589 shares | $469 |
| LAIRD SUPERFOOD INC | COMMON | 50736T102 | — | 94 shares | $469 |
| EXODUS MOVEMENT INC | COMMON | 30209R106 | — | 89 shares | $468 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 19 shares | $468 |
| ENI SPA | ADR | 26874R108 | — | 10 shares | $466 |
| INSEEGO CORP | COMMON | 45782B302 | — | 47 shares | $466 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V340 | — | 6 shares | $466 |