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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) |
|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 5 shares | $219 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | — | 99 shares | $218 |
| STATE STREET SPDR DOW JONES IN | FUND | 78463X863 | — | 8 shares | $218 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 3 shares | $218 |
| PEOPLES BANCORP N C INC | COMMON | 710577107 | — | 5 shares | $217 |
| TRANSUNION | COMMON | 89400J107 | — | 3 shares | $215 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 3 shares | $213 |
| BV FINL INC | COMMON | 05603E208 | — | 10 shares | $213 |
| GAIA INC NEW | COMMON | 36269P104 | — | 100 shares | $213 |
| NOMAD FOODS LTD | COMMON | G6564A105 | — | 19 shares | $213 |
| GRAY MEDIA INC | COMMON | 389375106 | — | 54 shares | $212 |
| RODH S&P 500 TAR 20 M DI ETF | FUND | 77926X858 | — | 4 shares | $212 |
| THE9 LTD | ADR | 88337K401 | — | 42 shares | $212 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 1 shares | $212 |
| TPG RE FIN TR INC | COMMON | 87266M107 | — | 25 shares | $212 |
| OPKO HEALTH INC | COMMON | 68375N103 | — | 139 shares | $210 |
| FIDELITY D & D BANCORP INC | COMMON | 31609R100 | — | 4 shares | $206 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 12 shares | $204 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 | — | 45 shares | $203 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 | — | 388 principal | $203 |
| NATHANS FAMOUS INC | COMMON | 632347100 | — | 2 shares | $202 |
| PROGYNY INC | COMMON | 74340E103 | — | 7 shares | $202 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | — | 9 shares | $201 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | — | 20 shares | $201 |
| MERIDIAN HOLDINGS INC | COMMON | 381098409 | — | 14 shares | $201 |
| MYOMO INC | COMMON | 62857J201 | — | 181 shares | $201 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 7 shares | $201 |
| GSI TECHNOLOGY INC | COMMON | 36241U106 | — | 29 shares | $199 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 2 shares | $199 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | FUND | 032108805 | — | 13 shares | $198 |
| M-TRON INDS INC | COMMON | 55380K109 | — | 2 shares | $198 |
| RESMED INC | COMMON | 761152107 | — | 1 shares | $198 |
| ADVANSIX INC | COMMON | 00773T101 | — | 10 shares | $197 |
| AUDIOEYE INC | COMMON | 050734201 | — | 35 shares | $197 |
| CIMPRESS PLC | COMMON | G2143T103 | — | 2 shares | $197 |
| FB BANCORP INC | COMMON | 31425A109 | — | 13 shares | $197 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | — | 6 shares | $197 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 6 shares | $197 |
| HARVARD BIOSCIENCE INC | COMMON | 416906204 | — | 32 shares | $196 |
| RAFAEL HLDGS INC | COMMON | 75062E106 | — | 62 shares | $196 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 16 shares | $196 |
| 111 INC | ADR | 68247Q201 | — | 47 shares | $194 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 5 shares | $194 |
| KALARIS THERAPEUTICS INC | COMMON | 482929106 | — | 46 shares | $194 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 133 shares | $193 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 10 shares | $193 |
| CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 | — | 7 shares | $192 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 6 shares | $192 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | — | 8 shares | $192 |
| AERSALE CORPORATION | COMMON | 00810F106 | — | 30 shares | $190 |
| VROOM INC | COMMON | 92918V307 | — | 24 shares | $190 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | — | 8 shares | $189 |
| RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 | — | 109 shares | $189 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 | — | 189 shares | $188 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 2 shares | $188 |
| WESTROCK COFFEE CO | COMMON | 96145W103 | — | 23 shares | $188 |
| ELECTROCORE INC | COMMON | 28531P202 | — | 23 shares | $187 |
| PIONEER BANCORP INC MD | COMMON | 723561106 | — | 11 shares | $187 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 2 shares | $187 |
| TVARDI THERAPEUTICS INC | COMMON | 140755307 | — | 98 shares | $187 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | — | 55 shares | $186 |
| FAETH THERAPEUTICS INC | COMMON | 81728A207 | — | 8 shares | $186 |
| LIFEVANTAGE CORP | COMMON | 53222K205 | — | 30 shares | $186 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 3 shares | $185 |
| FRANKLIN FTSE MEXICO ETF | FUND | 35473P736 | — | 5 shares | $185 |
| TEAM INC | COMMON | 878155308 | — | 11 shares | $185 |
| ABIVAX SA | ADR | 00370M103 | — | 1 shares | $184 |
| ADVISORSHARE MSOS DLY LVR-US | FUND | 00768Y289 | — | 60 shares | $184 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 4 shares | $184 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 58 shares | $184 |
| BEYOND MEAT INC | COMMON | 08862E109 | — | 258 shares | $183 |
| BONDBLOXX-CCC-USD HY CORP BD | FUND | 09789C887 | — | 5 shares | $183 |
| CLAROS MTG TR INC | COMMON | 18270D106 | — | 79 shares | $182 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 6 shares | $182 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 | — | 1 shares | $182 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 17 shares | $181 |
| KAYNE ANDERSON BDC INC | COMMON | 48662X105 | — | 13 shares | $181 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 | — | 2 shares | $181 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 6 shares | $181 |
| FIRST UTD CORP | COMMON | 33741H107 | — | 4 shares | $180 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 2 shares | $180 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 31 shares | $180 |
| PROFRAC HLDG CORP | COMMON | 74319N100 | — | 31 shares | $180 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 1 shares | $180 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 2 shares | $180 |
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 2 shares | $179 |
| CHERRY HILL MTG INVT CORP | COMMON | 164651101 | — | 74 shares | $178 |
| CVRX INC | COMMON | 126638105 | — | 30 shares | $178 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 8 shares | $177 |
| TASKUS INC | COMMON | 87652V109 | — | 37 shares | $177 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 93 shares | $175 |
| AVALO THERAPEUTICS INC | COMMON | 05338F306 | — | 9 shares | $174 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 120 shares | $174 |
| KT CORP | ADR | 48268K101 | — | 10 shares | $174 |
| LANZATECH GLOBAL INC | COMMON | 51655R200 | — | 22 shares | $174 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 1 shares | $173 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 1 shares | $173 |
| FS BANCORP INC | COMMON | 30263Y104 | — | 4 shares | $173 |
| GPGI INC | COMMON | 20459V105 | — | 11 shares | $173 |
| RAYONIER INC | COMMON | 754907103 | — | 8 shares | $173 |