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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COMMON | 256677105 | — | 353,745 shares | $41,572,160 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 1,070,797 shares | $41,482,676 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 567,675 shares | $41,462,881 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 325,207 shares | $41,460,640 |
| AMETEK INC | COMMON | 031100100 | — | 174,237 shares | $41,419,620 |
| EQUINIX INC | COMMON | 29444U700 | — | 38,138 shares | $41,386,213 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 212,222 shares | $41,376,923 |
| CSX CORP | COMMON | 126408103 | — | 861,359 shares | $41,353,846 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 286,470 shares | $41,346,215 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 458,364 shares | $41,343,182 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 881,809 shares | $41,277,493 |
| NEXTERA ENERGY INC | OPTION | 65339F951 | PUT | 465,400 shares | $41,262,364 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 669,374 shares | $41,246,826 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 473,800 shares | $41,238,293 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 217,771 shares | $41,210,743 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 561,196 shares | $41,208,622 |
| JABIL INC | COMMON | 466313103 | — | 110,287 shares | $41,201,017 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 375,496 shares | $41,191,979 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 838,332 shares | $41,153,742 |
| 3M CO | COMMON | 88579Y101 | — | 253,272 shares | $41,138,971 |
| SALESFORCE INC | COMMON | 79466L302 | — | 260,460 shares | $41,134,448 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,234,319 shares | $41,115,166 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 374,694 shares | $41,103,932 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 407,290 shares | $41,071,124 |
| FORD MTR CO | COMMON | 345370860 | — | 2,929,283 shares | $41,068,548 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 282,816 shares | $41,053,236 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 469,227 shares | $41,033,901 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 236,133 shares | $40,995,050 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 | — | 1,599,256 shares | $40,988,947 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 291,196 shares | $40,904,302 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 123,176 shares | $40,894,432 |
| AES CORP | COMMON | 00130H105 | — | 2,794,171 shares | $40,878,722 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 795,512 shares | $40,817,721 |
| REVOLUTION MEDICINES INC | OPTION | 76155X900 | CALL | 211,800 shares | $40,796,916 |
| ALLEGION PLC | COMMON | G0176J109 | — | 288,083 shares | $40,772,355 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 2,076,866 shares | $40,765,295 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 966,943 shares | $40,746,978 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 137,422 shares | $40,667,292 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 281,014 shares | $40,657,133 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 | — | 805,688 shares | $40,651,713 |
| CEREBRAS SYSTEMS INC | OPTION | 15675D903 | CALL | 188,000 shares | $40,638,080 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 538,084 shares | $40,625,342 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 158,944 shares | $40,624,497 |
| M & T BK CORP | COMMON | 55261F104 | — | 169,826 shares | $40,622,379 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 151,245 shares | $40,619,870 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 103,654 shares | $40,609,564 |
| BCE INC | COMMON | 05534B760 | — | 1,823,934 shares | $40,600,771 |
| GILEAD SCIENCES INC | OPTION | 375558903 | CALL | 321,300 shares | $40,589,829 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 1,036,441 shares | $40,587,042 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 352,955 shares | $40,529,823 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 255,110 shares | $40,528,039 |
| REPLIGEN CORP | COMMON | 759916109 | — | 295,741 shares | $40,516,517 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 495,594 shares | $40,499,959 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 366,662 shares | $40,486,889 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 568,552 shares | $40,477,127 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 114,086 shares | $40,464,078 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 454,110 shares | $40,443,037 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 211,534 shares | $40,392,417 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 433,101 shares | $40,369,344 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 397,534 shares | $40,301,997 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 3,068,072 shares | $40,283,785 |
| SALESFORCE INC | COMMON | 79466L302 | — | 254,738 shares | $40,230,772 |
| EDISON INTL | COMMON | 281020107 | — | 533,010 shares | $40,220,935 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 385,907 shares | $40,211,614 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 246,106 shares | $40,132,505 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 144,303 shares | $40,116,512 |
| VARONIS SYS INC | COMMON | 922280102 | — | 992,138 shares | $40,106,953 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 371,287 shares | $40,102,709 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 96,717 shares | $40,099,835 |
| PEPSICO INC | COMMON | 713448108 | — | 288,931 shares | $40,068,951 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 348,669 shares | $40,055,095 |
| DATADOG INC | COMMON | 23804L103 | — | 160,972 shares | $40,012,810 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 324,691 shares | $40,001,938 |
| SEMPRA | COMMON | 816851109 | — | 425,738 shares | $39,981,056 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 254,522 shares | $39,977,842 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 103,001 shares | $39,967,478 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 283,206 shares | $39,934,902 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 95,109 shares | $39,928,660 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 65,706 shares | $39,885,513 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 1,232,890 shares | $39,847,005 |
| VALE S A | ADR | 91912E105 | — | 2,650,679 shares | $39,839,705 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 1,874,477 shares | $39,838,165 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 | CALL | 680,000 shares | $39,820,800 |
| HDFC BANK LTD | ADR | 40415F101 | — | 1,536,671 shares | $39,815,146 |
| WEX INC | COMMON | 96208T104 | — | 289,477 shares | $39,788,430 |
| SYNOPSYS INC | COMMON | 871607107 | — | 88,934 shares | $39,776,621 |
| WESBANCO INC | COMMON | 950810101 | — | 1,024,918 shares | $39,756,569 |
| MSCI INC | COMMON | 55354G100 | — | 71,223 shares | $39,742,434 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 1,274,256 shares | $39,735,366 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 480,699 shares | $39,734,579 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 797,172 shares | $39,710,315 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 105,899 shares | $39,699,491 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 152,851 shares | $39,622,036 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 58,027 shares | $39,516,967 |
| VICI PPTYS INC | COMMON | 925652109 | — | 1,453,505 shares | $39,506,266 |
| US BANCORP | COMMON | 902973304 | — | 644,637 shares | $39,503,355 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 450,788 shares | $39,502,552 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 516,299 shares | $39,496,912 |
| KENVUE INC | COMMON | 49177J102 | — | 2,070,830 shares | $39,490,728 |
| PENUMBRA INC | COMMON | 70975L107 | — | 125,000 shares | $39,432,500 |