← 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) |
|---|---|---|---|---|---|
| ROBLOX CORP | OPTION | 771049903 | CALL | 663,500 shares | $36,054,590 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 152,679 shares | $36,023,096 |
| HP INC | COMMON | 40434L105 | — | 1,590,805 shares | $36,015,825 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 | — | 1,367,459 shares | $36,006,626 |
| INTUIT | OPTION | 461202903 | CALL | 135,100 shares | $35,990,640 |
| TARGA RES CORP | COMMON | 87612G101 | — | 132,621 shares | $35,986,750 |
| FRONTIER ASET US L CP EQ ETF | FUND | 00764Q579 | — | 1,161,525 shares | $35,963,602 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 1,169,879 shares | $35,962,080 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 70,557 shares | $35,958,669 |
| MACERICH CO | COMMON | 554382101 | — | 1,382,774 shares | $35,921,971 |
| AMRIZE LTD | COMMON | H2927K103 | — | 675,411 shares | $35,898,101 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 | — | 1,099,386 shares | $35,883,959 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 55,948 shares | $35,874,977 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | — | 703,054 shares | $35,855,797 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 595,918 shares | $35,844,468 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 676,658 shares | $35,843,154 |
| GE VERNOVA INC | OPTION | 36828A951 | PUT | 32,500 shares | $35,831,575 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 413,691 shares | $35,825,641 |
| NOVO-NORDISK A S | OPTION | 670100955 | PUT | 740,200 shares | $35,781,268 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 371,127 shares | $35,746,953 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 107,694 shares | $35,741,485 |
| DOORDASH INC | OPTION | 25809K905 | CALL | 193,300 shares | $35,725,706 |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | 02072L565 | — | 304,979 shares | $35,716,091 |
| VISA INC | COMMON | 92826C839 | — | 104,501 shares | $35,702,767 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 116,139 shares | $35,651,189 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 165,993 shares | $35,635,377 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 137,386 shares | $35,613,199 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 618,251 shares | $35,611,258 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 460,420 shares | $35,608,883 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 134,205 shares | $35,601,902 |
| FIDELITY ENH LRG CAP COR ETF | FUND | 316092113 | — | 855,678 shares | $35,587,666 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 165,123 shares | $35,558,556 |
| PHILLIPS 66 | COMMON | 718546104 | — | 204,252 shares | $35,550,071 |
| COHERENT CORP | COMMON | 19247G107 | — | 90,864 shares | $35,547,814 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 701,851 shares | $35,541,735 |
| PETROLEO BRASILEIRO S A | OPTION | 71654V958 | PUT | 2,182,800 shares | $35,535,984 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 284,562 shares | $35,496,264 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 184,238 shares | $35,488,039 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | PUT | 804,500 shares | $35,478,450 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 260,671 shares | $35,466,896 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 318,583 shares | $35,434,211 |
| SYNOPSYS INC | COMMON | 871607107 | — | 79,224 shares | $35,433,726 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 276,079 shares | $35,429,218 |
| METLIFE INC | COMMON | 59156R108 | — | 412,012 shares | $35,428,912 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 260,380 shares | $35,427,303 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 112,581 shares | $35,381,957 |
| SLB LIMITED | COMMON | 806857108 | — | 762,391 shares | $35,359,716 |
| BLACKROCK INC | OPTION | 09290D901 | CALL | 37,200 shares | $35,346,324 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 166,179 shares | $35,336,322 |
| YUM BRANDS INC | COMMON | 988498101 | — | 223,305 shares | $35,335,783 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 29,996 shares | $35,321,102 |
| RESMED INC | COMMON | 761152107 | — | 177,964 shares | $35,313,397 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 927,169 shares | $35,293,288 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 794,838 shares | $35,274,910 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | — | 961,978 shares | $35,246,877 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 466,209 shares | $35,198,780 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 237,953 shares | $35,169,222 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 214,286 shares | $35,164,333 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 539,049 shares | $35,162,166 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 213,979 shares | $35,113,954 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 857,269 shares | $35,100,481 |
| SYNOPSYS INC | COMMON | 871607107 | — | 78,406 shares | $35,067,868 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 153,987 shares | $35,067,460 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 249,618 shares | $35,063,840 |
| FLOWCO HLDGS INC | COMMON | 342909108 | — | 1,655,508 shares | $35,063,659 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 1,731,115 shares | $35,060,370 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 714,396 shares | $35,036,110 |
| ONEOK INC NEW | COMMON | 682680103 | — | 394,830 shares | $35,033,266 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 945,963 shares | $35,029,015 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 | — | 4,111,322 shares | $35,028,463 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 253,844 shares | $35,022,857 |
| SOUTHERN CO | COMMON | 842587107 | — | 361,910 shares | $35,014,793 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 225,587 shares | $35,008,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 76,888 shares | $34,991,729 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 1,172,600 shares | $34,966,932 |
| ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 | — | 510,339 shares | $34,946,892 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 207,171 shares | $34,943,533 |
| HALLIBURTON CO | OPTION | 406216901 | CALL | 1,025,000 shares | $34,942,250 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 3,237,798 shares | $34,935,840 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 600,000 shares | $34,914,000 |
| MCDONALDS CORP | COMMON | 580135101 | — | 130,665 shares | $34,911,075 |
| FEDEX CORP | COMMON | 31428X106 | — | 107,255 shares | $34,900,777 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 161,411 shares | $34,890,791 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 417,759 shares | $34,887,054 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 1,220,089 shares | $34,870,144 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 462,803 shares | $34,765,761 |
| ROBINHOOD MKTS INC | OPTION | 770700902 | CALL | 341,300 shares | $34,754,579 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 444,668 shares | $34,750,804 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 94,242 shares | $34,735,716 |
| DISNEY WALT CO | COMMON | 254687106 | — | 351,954 shares | $34,713,223 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 152,378 shares | $34,711,708 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | — | 647,505 shares | $34,667,418 |
| VENTAS INC | COMMON | 92276F100 | — | 387,918 shares | $34,641,077 |
| JPM CFLIA TAX FB ETF | FUND | 46654Q484 | — | 686,554 shares | $34,640,082 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 53,114 shares | $34,623,954 |
| DOMINION ENERGY INC | OPTION | 25746U959 | PUT | 500,000 shares | $34,590,000 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 370,923 shares | $34,573,733 |
| TOTALENERGIES SE | OPTION | F92124900 | CALL | 445,084 shares | $34,569,674 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 113,602 shares | $34,514,560 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 125,497 shares | $34,512,930 |