← Back to Discover
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) |
|---|---|---|---|---|---|
| ELECTROMED INC | COMMON | 285409108 | — | 11 shares | $465 |
| ISPIRE TECHNOLOGY INC | COMMON | 46501C100 | — | 384 shares | $465 |
| NEONODE INC | COMMON | 64051M709 | — | 557 shares | $465 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | — | 13 shares | $465 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 | — | 58 shares | $463 |
| BIOATLA INC | COMMON | 09077B203 | — | 120 shares | $460 |
| INCYTE CORP | COMMON | 45337C102 | — | 4 shares | $459 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 1 shares | $459 |
| ATOMERA INC | COMMON | 04965B100 | — | 60 shares | $457 |
| YIREN DIGITAL LTD | ADR | 98585L100 | — | 415 shares | $457 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 1 shares | $456 |
| PLANET LABS PBC | COMMON | 72703X106 | — | 14 shares | $455 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 | — | 26 shares | $454 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 2 shares | $454 |
| APPLIED DIGITAL CORP | COMMON | 038169207 | — | 12 shares | $453 |
| MOODYS CORP | COMMON | 615369105 | — | 1 shares | $453 |
| GENESCO INC | COMMON | 371532102 | — | 13 shares | $452 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 16 shares | $452 |
| RAMACO RES INC | COMMON | 75134P501 | — | 52 shares | $452 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | — | 13 shares | $451 |
| PRAIRIE OPER CO | COMMON | 739650109 | — | 649 shares | $451 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 35 shares | $451 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 8 shares | $450 |
| CAMBRIA TAIL RISK ETF | FUND | 132061862 | — | 42 shares | $450 |
| ENERGY VAULT HOLDINGS INC | OPTION | 29280W909 | CALL | 100 shares | $450 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 7 shares | $450 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 6 shares | $450 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 2 shares | $450 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | — | 50 shares | $449 |
| BAIDU INC | ADR | 056752108 | — | 4 shares | $449 |
| PROSHARES S&P GL CORE BAT MT | FUND | 74347G267 | — | 9 shares | $449 |
| DOVER CORP | COMMON | 260003108 | — | 2 shares | $448 |
| MOBILE INFRASTRUCTURE CORP | COMMON | 60739N101 | — | 303 shares | $448 |
| VSE CORP | COMMON | 918284100 | — | 2 shares | $448 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 6 shares | $448 |
| ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 | — | 10 shares | $447 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 12 shares | $446 |
| LAKEFRONT BIOTHERAPEUTICS NV | ADR | 36315X101 | — | 15 shares | $445 |
| SPROUT SOCIAL INC | COMMON | 85209W109 | — | 58 shares | $444 |
| HERON THERAPEUTICS INC | COMMON | 427746102 | — | 1,014 shares | $442 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 7 shares | $441 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 4 shares | $440 |
| DAVITA INC | COMMON | 23918K108 | — | 2 shares | $439 |
| AVANTIS US SMALL CAP EQUITY | FUND | 025072323 | — | 6 shares | $438 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 8 shares | $438 |
| SOLESENCE INC | COMMON | 630079101 | — | 548 shares | $437 |
| LOVESAC CO | COMMON | 54738L109 | — | 26 shares | $436 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 16 principal | $436 |
| VANECK ONCHAIN ECONOMY ETF | FUND | 92107P780 | — | 10 shares | $436 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | — | 13 shares | $435 |
| DATAVAULT AI INC | COMMON | 86633R609 | — | 1,336 shares | $434 |
| GDEV INC | WARRANT | G6529J118 | — | 154,912 principal | $434 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 4 shares | $434 |
| SURO CAPITAL CORP | COMMON | 86887Q109 | — | 34 shares | $434 |
| A K A BRANDS HLDG CORP | COMMON | 00152K200 | — | 41 shares | $433 |
| EAGLE POINT CREDIT CO | FUND | 269808101 | — | 117 shares | $433 |
| FIRST TR LONG DURATION O-ETF | FUND | 33738D606 | — | 20 shares | $433 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 19 shares | $433 |
| SINCLAIR INC | COMMON | 829242106 | — | 31 shares | $433 |
| KOPIN CORP | COMMON | 500600101 | — | 100 shares | $432 |
| NICE LTD | ADR | 653656108 | — | 4 shares | $432 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 9 shares | $432 |
| PRA GROUP INC | COMMON | 69354N106 | — | 23 shares | $431 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 15 shares | $431 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | — | 1,296 shares | $430 |
| IDENTIV INC | COMMON | 45170X205 | — | 165 shares | $429 |
| LANTRONIX INC | COMMON | 516548203 | — | 76 shares | $429 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | — | 65 shares | $428 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 | — | 17 shares | $426 |
| VIVID SEATS INC | COMMON | 92854T209 | — | 66 shares | $426 |
| FIRST TRACKS BIOTHERAPEUTICS | COMMON | 337185102 | — | 25 shares | $425 |
| IMAGENEBIO INC | COMMON | 45175G207 | — | 70 shares | $425 |
| AXIA ENERGIA SA | ADR | 15236F100 | — | 39 shares | $424 |
| DIREXION DAILY ENERGY BEAR 2X ETF | FUND | 25460G179 | — | 33 shares | $424 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 17 shares | $424 |
| MANNKIND CORP | OPTION | 56400P906 | CALL | 100 shares | $424 |
| DIREXION AUSPICE BRD CMDTY | FUND | 25460E307 | — | 13 shares | $423 |
| HONEST CO INC | COMMON | 438333106 | — | 116 shares | $423 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 5 shares | $421 |
| HUMACYTE INC | COMMON | 44486Q103 | — | 526 shares | $420 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 36 shares | $419 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 | — | 5 shares | $419 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 | — | 1,424 principal | $419 |
| NOKIA CORP | ADR | 654902204 | — | 32 shares | $417 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 12 shares | $417 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 9 shares | $416 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | — | 47 shares | $415 |
| BOUNDLESS BIO INC | COMMON | 10170A100 | — | 169 shares | $414 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 | — | 230 shares | $414 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | — | 149 shares | $413 |
| AXIA ENERGIA SA | ADR | 15236F100 | — | 38 shares | $413 |
| PAYSAFE LIMITED | COMMON | G6964L206 | — | 56 shares | $413 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 8 shares | $413 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 30 shares | $412 |
| TORO CORP | COMMON | Y8900D108 | — | 84 shares | $412 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | — | 12 shares | $411 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | — | 7 shares | $411 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 14 shares | $411 |
| CONDUENT INC | COMMON | 206787103 | — | 320 shares | $410 |
| FLOOR & DECOR HLDGS INC | COMMON | 339750101 | — | 7 shares | $410 |