← 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) |
|---|---|---|---|---|---|
| DROPBOX INC | COMMON | 26210C104 | — | 0 shares | $12 |
| GCM GROSVENOR INC | COMMON | 36831E108 | — | 1 shares | $12 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | — | 1 shares | $12 |
| NEW ERA ENERGY & DIGITAL INC | COMMON | 64428N109 | — | 2 shares | $12 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | FUND | 67074C103 | — | 0 shares | $12 |
| SANTACRUZ SILVER MNG LTD | COMMON | 80280U205 | — | 1 shares | $12 |
| UTSTARCOM HOLDINGS CORP | COMMON | G9310A122 | — | 5 shares | $12 |
| VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 | — | 16 shares | $12 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | — | 2 shares | $11 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J120 | — | 46 principal | $11 |
| ALTO INGREDIENTS INC | COMMON | 021513106 | — | 2 shares | $11 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 | — | 1 shares | $11 |
| ATERIAN INC | COMMON | 02156U200 | — | 8 shares | $11 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 0 shares | $11 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 | — | 11 shares | $11 |
| INSPIRE SMALL/MID CAP ETF | FUND | 66538H641 | — | 0 shares | $11 |
| PRESIDIO PRODTN CO | WARRANT | 74102N119 | — | 8 principal | $11 |
| BEST BUY INC | COMMON | 086516101 | — | 0 shares | $10 |
| BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 | — | 29 shares | $10 |
| BIOVIE INC | COMMON | 09074F504 | — | 5 shares | $10 |
| CAMBRIA GLOBAL MOMENTUM ETF | FUND | 132061508 | — | 0 shares | $10 |
| CELULARITY INC | COMMON | 151190204 | — | 16 shares | $10 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 | — | 0 shares | $10 |
| CXAPP INC | COMMON | 23248B109 | — | 53 shares | $10 |
| FIRST TRUST S&P REIT INDEX F | FUND | 33734G108 | — | 0 shares | $10 |
| FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523401 | — | 6 shares | $10 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | — | 1 shares | $10 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | — | 0 shares | $10 |
| WPP PLC NEW | ADR | 92937A102 | — | 0 shares | $10 |
| AZUL S A | ADR | 05501U601 | — | 1 shares | $9 |
| EBANG INTL HLDGS INC | COMMON | G3R33A205 | — | 4 shares | $9 |
| GLAUKOS CORP | COMMON | 377322102 | — | 0 shares | $9 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | 53656G498 | — | 0 shares | $9 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L505 | — | 2 shares | $9 |
| SUPER LEAGUE ENTERPRISE INC | COMMON | 86804F509 | — | 3 shares | $9 |
| UDR INC | COMMON | 902653104 | — | 0 shares | $9 |
| WIX COM LTD | COMMON | M98068105 | — | 0 shares | $9 |
| XEROX HOLDINGS CORP | WARRANT | 98421M114 | — | 29 principal | $9 |
| AB ULTRA SHORT INCOME ETF | FUND | 00039J103 | — | 0 shares | $8 |
| ATLANTIC INTL CORP | COMMON | 048592109 | — | 7 shares | $8 |
| MICROSECTORS GOLD 3X LEV ETN | FUND | 063679526 | — | 1 shares | $8 |
| BIMERGEN ENERGY CORP | COMMON | 84856X205 | — | 2 shares | $8 |
| CEL-SCI CORP | COMMON | 150837706 | — | 7 shares | $8 |
| CORMEDIX INC | COMMON | 21900C308 | — | 1 shares | $8 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 0 shares | $8 |
| ELECTROCORE INC | COMMON | 28531P202 | — | 1 shares | $8 |
| FT VEST LADDERED NASDAQ BUFFER | FUND | 33740U752 | — | 0 shares | $8 |
| INNOVATOR US EQTY 5TO15 BUFF | FUND | 45783Y475 | — | 0 shares | $8 |
| INVESCO ADV MUNI INC TR II | FUND | 46132E103 | — | 0 shares | $8 |
| ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | — | 0 shares | $8 |
| OVID THERAPEUTICS INC | COMMON | 690469101 | — | 3 shares | $8 |
| PINTEREST INC | COMMON | 72352L106 | — | 0 shares | $8 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 | — | 7 shares | $8 |
| SMITH MICRO SOFTWARE INC | COMMON | 832154504 | — | 3 shares | $8 |
| TTEC HLDGS INC | COMMON | 89854H102 | — | 4 shares | $8 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 | — | 0 shares | $8 |
| ALTISOURCE PORTFOLIO SOLUTIO | COMMON | L0175J138 | — | 1 shares | $7 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 | — | 1 shares | $7 |
| DARIOHEALTH CORP | COMMON | 23725P308 | — | 1 shares | $7 |
| SOS LIMITED | COMMON | G8274W104 | — | 7 shares | $7 |
| ZEO ENERGY CORP | COMMON | 98944F109 | — | 10 shares | $7 |
| ASHFORD HOSPITALITY TR INC | COMMON | 044103794 | — | 2 shares | $6 |
| CERTARA INC | COMMON | 15687V109 | — | 1 shares | $6 |
| CO-DIAGNOSTICS INC | COMMON | 189763204 | — | 2 shares | $6 |
| DESIGNER BRANDS INC | COMMON | 250565108 | — | 1 shares | $6 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | — | 1 shares | $6 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | — | 0 shares | $6 |
| LKQ CORP | COMMON | 501889208 | — | 0 shares | $6 |
| VERT GLB SUST RE ETF | FUND | 56170L695 | — | 0 shares | $6 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 | — | 0 shares | $6 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 0 shares | $6 |
| NANO X IMAGING LTD | COMMON | M70700105 | — | 5 shares | $6 |
| PRECIGEN INC | COMMON | 74017N105 | — | 1 shares | $6 |
| PROSHARES S&P HIGH INCOM ETF | FUND | 74347G242 | — | 0 shares | $6 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 0 shares | $6 |
| RING ENERGY INC | COMMON | 76680V108 | — | 5 shares | $6 |
| RVRNRTH MGD DUR MUNI INC | FUND | 76882H105 | — | 0 shares | $6 |
| VOYA GLBL EQTY DVD & PRM OPP | FUND | 92912T100 | — | 1 shares | $6 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 0 shares | $6 |
| CYNGN INC | COMMON | 23257B305 | — | 4 shares | $5 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | 233051846 | — | 0 shares | $5 |
| EATON VANCE SR FLTG RATE TR | FUND | 27828Q105 | — | 0 shares | $5 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | — | 1 shares | $5 |
| OPTIMIZERX CORP | COMMON | 68401U204 | — | 1 shares | $5 |
| ROUNDHILL GEN AI & TECH ETF | FUND | 88636J600 | — | 0 shares | $5 |
| VYNE THERAPEUTICS INC | COMMON | 92941V308 | — | 8 shares | $5 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 0 shares | $5 |
| AEYE INC | COMMON | 008183204 | — | 3 shares | $4 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J112 | — | 11 principal | $4 |
| BEAM GLOBAL | COMMON | 07373B109 | — | 3 shares | $4 |
| BIOATLA INC | COMMON | 09077B203 | — | 1 shares | $4 |
| BT BRANDS INC | WARRANT | 0557MQ115 | — | 95 principal | $4 |
| CADIZ INC | COMMON | 127537207 | — | 1 shares | $4 |
| CLARIVATE PLC | COMMON | G21810109 | — | 2 shares | $4 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 | — | 0 shares | $4 |
| EXICURE INC | COMMON | 30205M309 | — | 2 shares | $4 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 | — | 1 shares | $4 |
| JASPER THERAPEUTICS INC | COMMON | 471871202 | — | 9 shares | $4 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 1 shares | $4 |
| NIO INC | ADR | 62914V106 | — | 0 shares | $4 |