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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) |
|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 6 shares | $173 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 1 shares | $173 |
| CENTERSPACE | COMMON | 15202L107 | — | 3 shares | $171 |
| SEZZLE INC | COMMON | 78435P105 | — | 1 shares | $171 |
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 1 shares | $169 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | — | 5 shares | $168 |
| C & F FINL CORP | COMMON | 12466Q104 | — | 2 shares | $167 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 | — | 93 shares | $167 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 35 shares | $166 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L505 | — | 36 shares | $166 |
| BOLT BIOTHERAPEUTICS INC | COMMON | 097702203 | — | 42 shares | $165 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 5 shares | $165 |
| ACRIVON THERAPEUTICS INC | COMMON | 004890109 | — | 92 shares | $164 |
| MESOBLAST LTD | ADR | 590717401 | — | 12 shares | $163 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 2 shares | $162 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 6 shares | $161 |
| FIRST WESTN FINL INC | COMMON | 33751L105 | — | 5 shares | $161 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 | — | 5 shares | $161 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 | — | 13 shares | $161 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 | — | 6 shares | $160 |
| OVINTIV INC | COMMON | 69047Q102 | — | 3 shares | $160 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 | — | 41 shares | $160 |
| RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | — | 227 shares | $160 |
| RYOJBABA CO LTD | COMMON | J65729105 | — | 63 shares | $160 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 | — | 3 shares | $159 |
| CAP GROUP CORE BOND | FUND | 14020Y508 | — | 6 shares | $158 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 | — | 1 shares | $158 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 | — | 17 shares | $157 |
| ONCOLYTICS BIOTECH INC | COMMON | 68237V103 | — | 163 shares | $157 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 4 shares | $155 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 4 shares | $155 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 10 shares | $155 |
| ISHARES IBONDS DEC 2028 TERM | FUND | 46436E833 | — | 7 shares | $155 |
| NETAPP INC | COMMON | 64110D104 | — | 1 shares | $155 |
| COASTAL FINL CORP WA | COMMON | 19046P209 | — | 2 shares | $154 |
| ESS TECH INC | COMMON | 26916J205 | — | 156 shares | $154 |
| GOPRO INC | COMMON | 38268T103 | — | 201 shares | $154 |
| SNAP INC | COMMON | 83304A106 | — | 34 shares | $154 |
| AIB DATA CENTERS INC | COMMON | 093919108 | — | 73 shares | $153 |
| STATE STREET SPDR S&P GLOBAL I | FUND | 78463X855 | — | 2 shares | $153 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 9 shares | $152 |
| JD.COM INC | ADR | 47215P106 | — | 5 shares | $151 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 15 shares | $151 |
| METAGENOMI THERAPEUTICS INC | COMMON | 59102M104 | — | 126 shares | $151 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 9 shares | $151 |
| STOCK YDS BANCORP INC | COMMON | 861025104 | — | 2 shares | $151 |
| TELOMIR PHARMACEUTICALS INC | COMMON | 87975F104 | — | 121 shares | $151 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 | — | 146 shares | $150 |
| BIOMEA FUSION INC | COMMON | 09077A106 | — | 108 shares | $150 |
| TH INTERNATIONAL LIMITED | COMMON | G8656L130 | — | 96 shares | $150 |
| AMES NATL CORP | COMMON | 031001100 | — | 5 shares | $149 |
| HERZFELD CREDIT INCOME FUND IN | FUND | 42804T205 | — | 9 shares | $149 |
| INSEEGO CORP | COMMON | 45782B302 | — | 15 shares | $149 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 1 shares | $149 |
| KOHLS CORP | COMMON | 500255104 | — | 8 shares | $148 |
| VALHI INC NEW | COMMON | 918905209 | — | 10 shares | $148 |
| BNY MELLON INTL EQTY ETF | FUND | 09661T404 | — | 1 shares | $147 |
| DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | — | 13 shares | $147 |
| GRABAGUN DIGITAL HLDGS INC | COMMON | 38387Q105 | — | 63 shares | $147 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 1 shares | $147 |
| NYLI MERGER ARBITRAGE ETF | FUND | 45409B800 | — | 4 shares | $146 |
| REDWOOD TRUST INC | COMMON | 758075402 | — | 30 shares | $146 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | — | 32 shares | $145 |
| PC CONNECTION INC | COMMON | 69318J100 | — | 2 shares | $145 |
| RALLYBIO CORP | COMMON | 75120L209 | — | 9 shares | $145 |
| CYPHERPUNK TECHNOLOGIES INC | COMMON | 52187K200 | — | 227 shares | $144 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 6 shares | $143 |
| UBS AG ET GL SHR COVR CL ETN | FUND | 22542D233 | — | 1 shares | $143 |
| JANUS HENDERSON B-BBB CLO ET | FUND | 47103U753 | — | 3 shares | $143 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 | — | 7 shares | $143 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 | — | 68 shares | $143 |
| CYTOSORBENTS CORP | COMMON | 23283X206 | — | 372 shares | $142 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L204 | — | 26 shares | $141 |
| ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | — | 13 shares | $141 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 4 shares | $141 |
| GUARDIAN METAL RES PLC | ADR | 401382106 | — | 10 shares | $141 |
| CDW CORP | COMMON | 12514G108 | — | 1 shares | $140 |
| PCB BANCORP | COMMON | 69320M109 | — | 5 shares | $140 |
| TRIPADVISOR INC | COMMON | 896945201 | — | 10 shares | $140 |
| X4 PHARMACEUTICALS INC | COMMON | 98420X202 | — | 33 shares | $140 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 3 shares | $139 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 | — | 1 shares | $139 |
| ACCURAY INC DEL | COMMON | 004397105 | — | 530 shares | $138 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 | — | 13 shares | $137 |
| NRX PHARMACEUTICALS INC | COMMON | 629444209 | — | 34 shares | $136 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 | — | 5 shares | $136 |
| URBAN ONE INC | COMMON | 91705J303 | — | 25 shares | $136 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | — | 15 shares | $135 |
| AXOGEN INC | COMMON | 05463X106 | — | 3 shares | $134 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 4 shares | $134 |
| LUMENT FINANCE TRUST INC | COMMON | 55025L108 | — | 135 shares | $134 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 1 shares | $133 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 | — | 71 shares | $133 |
| KORRO BIO INC | COMMON | 500946108 | — | 10 shares | $132 |
| KT CORP | ADR | 48268K101 | — | 7 shares | $132 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 1 shares | $131 |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | — | 2 shares | $131 |
| WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 | — | 1 shares | $131 |
| BTCS INC | COMMON | 05581M404 | — | 119 shares | $130 |
| GEN DIGITAL INC | RIGHT | 668771116 | — | 104 shares | $130 |