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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) |
|---|---|---|---|---|---|
| VANGUARD US MOMENTUM FACTOR | FUND | 921935508 | — | 0 shares | $130 |
| NETEASE COM INC | ADR | 64110W102 | — | 1 shares | $129 |
| REPOSITRAK INC | COMMON | 700215304 | — | 14 shares | $129 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | — | 2 shares | $128 |
| NAYAX LTD | COMMON | M7S750159 | — | 2 shares | $128 |
| OIL STS INTL INC | COMMON | 678026105 | — | 16 shares | $128 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 | — | 10 shares | $127 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 | — | 7 shares | $127 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 22 shares | $127 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 16 shares | $127 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 | — | 388 principal | $127 |
| BLUELINX HLDGS INC | COMMON | 09624H208 | — | 2 shares | $126 |
| THREDUP INC | COMMON | 88556E102 | — | 18 shares | $126 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 4 shares | $126 |
| SMART SAND INC | COMMON | 83191H107 | — | 25 shares | $125 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1 shares | $123 |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | 45782C821 | — | 2 shares | $123 |
| LEE ENTERPRISES INC | COMMON | 523768406 | — | 13 shares | $123 |
| OMNICELL COM | COMMON | 68213N109 | — | 3 shares | $123 |
| APYX MEDICAL CORPORATION | COMMON | 03837C106 | — | 26 shares | $122 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 | — | 2 shares | $122 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | — | 4 shares | $122 |
| MESOBLAST LTD | ADR | 590717401 | — | 9 shares | $122 |
| OPTEX SYS HLDGS INC | COMMON | 68384X209 | — | 9 shares | $122 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 1 shares | $122 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 4 shares | $121 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 38 shares | $120 |
| ACM RESH INC | COMMON | 00108J109 | — | 1 shares | $119 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 | — | 2 shares | $119 |
| GUGGENHEIM STRATEGIC OPPORT | FUND | 40167F101 | — | 11 shares | $119 |
| RGC RES INC | COMMON | 74955L103 | — | 5 shares | $119 |
| THERAPEUTICSMD INC | COMMON | 88338N206 | — | 53 shares | $119 |
| ACHIEVE LIFE SCIENCE INC | COMMON | 004468500 | — | 19 shares | $118 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 | — | 3 shares | $118 |
| INNOVATOR EQ AUT INC STR ETF | FUND | 45784N593 | — | 5 shares | $117 |
| LOVESAC CO | COMMON | 54738L109 | — | 7 shares | $117 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 1 shares | $117 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 4 shares | $117 |
| URBAN ONE INC | COMMON | 91705J402 | — | 25 shares | $117 |
| ECOPETROL S A | ADR | 279158109 | — | 8 shares | $116 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 3 shares | $115 |
| VERU INC | COMMON | 92536C202 | — | 37 shares | $115 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | FUND | 25460E869 | — | 13 shares | $114 |
| NUVECTIS PHARMA INC | COMMON | 67080T108 | — | 4 shares | $114 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 8 shares | $114 |
| SUPERX AI TECHNOLOGY LTD | COMMON | G5294K110 | — | 15 shares | $114 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 3 shares | $113 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 | — | 5 shares | $113 |
| FRESHWORKS INC | COMMON | 358054104 | — | 11 shares | $112 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 54 shares | $112 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 | — | 14 shares | $112 |
| VERU INC | COMMON | 92536C202 | — | 36 shares | $112 |
| KRISPY KREME INC | COMMON | 50101L106 | — | 32 shares | $111 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 | — | 62 shares | $110 |
| EINRIDE AB | ADR | 28256A109 | — | 16 shares | $110 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 1 shares | $110 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 3 shares | $110 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 11 shares | $110 |
| 374WATER INC | COMMON | 88583P203 | — | 58 shares | $109 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | — | 16 shares | $109 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 4 shares | $108 |
| EVGO INC | COMMON | 30052F100 | — | 57 shares | $107 |
| MINK THERAPEUTICS INC | COMMON | 603693201 | — | 9 shares | $107 |
| NEXTCURE INC | COMMON | 65343E207 | — | 61 shares | $107 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 36 shares | $107 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 2 shares | $107 |
| LEONABIO INC | COMMON | 04746L203 | — | 12 shares | $106 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 | — | 388 principal | $106 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 3 shares | $106 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 1 shares | $105 |
| ICHOR HOLDINGS | COMMON | G4740B105 | — | 1 shares | $105 |
| ICHOR HOLDINGS | COMMON | G4740B105 | — | 1 shares | $105 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | — | 24 shares | $105 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 1 shares | $105 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 | — | 144 shares | $105 |
| TRI-CONTINENTAL CORP | FUND | 895436103 | — | 3 shares | $105 |
| TRI-CONTINENTAL CORP | FUND | 895436103 | — | 3 shares | $105 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | — | 1 shares | $104 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | — | 312 shares | $104 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 | — | 1 shares | $104 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 1 shares | $104 |
| FIDELITY D & D BANCORP INC | COMMON | 31609R100 | — | 2 shares | $103 |
| FIRST TRUST EQUITY MARKET NEUTRAL ETF | FUND | 33740J203 | — | 5 shares | $103 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | — | 50 shares | $102 |
| MEDLINE INC | COMMON | 58507V107 | — | 2 shares | $102 |
| SYSTEM1 INC | COMMON | 87200P208 | — | 42 shares | $102 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 | — | 115 shares | $102 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | — | 1 shares | $102 |
| ALLIENT INC | COMMON | 019330109 | — | 1 shares | $100 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 0 shares | $100 |
| GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 | — | 4 shares | $100 |
| REALLOYS INC | COMMON | 75606V101 | — | 7 shares | $100 |
| YETI HLDGS INC | COMMON | 98585X104 | — | 2 shares | $100 |
| WRAP TECHNOLOGIES INC | COMMON | 98212N107 | — | 75 shares | $99 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | FUND | 33739G103 | — | 1 shares | $98 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 3 shares | $98 |
| SOLIGENIX INC | COMMON | 834223604 | — | 244 shares | $98 |
| OATLY GROUP AB | ADR | 67421J207 | — | 10 shares | $97 |
| BARK INC | COMMON | 68622E203 | — | 10 shares | $96 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 30 shares | $96 |