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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) |
|---|---|---|---|---|---|
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 1,482,957 shares | $34,508,414 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 123,740 shares | $34,491,288 |
| NOVA LTD | COMMON | M7516K103 | — | 66,270 shares | $34,486,245 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 1,296,907 shares | $34,484,757 |
| INTUIT | COMMON | 461202103 | — | 129,445 shares | $34,484,148 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | — | 493,214 shares | $34,455,941 |
| RTX CORPORATION | COMMON | 75513E101 | — | 183,624 shares | $34,398,284 |
| AAON INC | COMMON | 000360206 | — | 270,474 shares | $34,397,273 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 933,220 shares | $34,370,493 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 1,064,391 shares | $34,347,898 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 103,252 shares | $34,335,420 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 173,121 shares | $34,329,894 |
| LOEWS CORP | COMMON | 540424108 | — | 301,791 shares | $34,310,619 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 25,914 shares | $34,295,624 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 1,023,426 shares | $34,284,771 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 155,655 shares | $34,273,674 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 3,938,546 shares | $34,242,131 |
| TOTALENERGIES SE | OPTION | F92124950 | PUT | 440,602 shares | $34,221,557 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 294,004 shares | $34,201,485 |
| FEDEX CORP | COMMON | 31428X106 | — | 105,083 shares | $34,194,008 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 100,191 shares | $34,186,171 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 810,826 shares | $34,168,222 |
| PPG INDS INC | COMMON | 693506107 | — | 282,388 shares | $34,143,533 |
| AMPHENOL CORP | COMMON | 032095101 | — | 205,131 shares | $34,137,901 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 2,095,774 shares | $34,119,201 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 238,979 shares | $34,100,035 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 445,260 shares | $34,080,200 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 614,781 shares | $34,058,867 |
| STELLANTIS N.V | COMMON | N82405106 | — | 6,111,599 shares | $34,041,606 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | — | 704,269 shares | $34,016,213 |
| BORGWARNER INC | COMMON | 099724106 | — | 506,617 shares | $34,011,302 |
| MASCO CORP | COMMON | 574599106 | — | 422,325 shares | $33,997,163 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 114,198 shares | $33,990,369 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 288,590 shares | $33,990,130 |
| GE AEROSPACE | COMMON | 369604301 | — | 90,933 shares | $33,982,571 |
| MPLX LP | COMMON | 55336V100 | — | 604,276 shares | $33,972,397 |
| CRH PLC | COMMON | G25508105 | — | 312,023 shares | $33,969,944 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 830,752 shares | $33,936,219 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 145,762 shares | $33,933,489 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 769,364 shares | $33,928,952 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 418,719 shares | $33,907,865 |
| KARDIGAN INC | COMMON | 485925101 | — | 1,308,730 shares | $33,896,107 |
| SAMSARA INC | COMMON | 79589L106 | — | 1,055,129 shares | $33,869,645 |
| SOUTHERN CO | COMMON | 842587107 | — | 350,059 shares | $33,868,208 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 62,720 shares | $33,836,813 |
| PGIM AAA CLO ETF | FUND | 69344A834 | — | 657,171 shares | $33,824,591 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 62,067 shares | $33,821,550 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 862,338 shares | $33,818,649 |
| INFOSYS LTD | ADR | 456788108 | — | 3,158,570 shares | $33,796,699 |
| PTC INC | COMMON | 69370C100 | — | 296,460 shares | $33,763,890 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 415,104 shares | $33,747,955 |
| TERADYNE INC | COMMON | 880770102 | — | 72,852 shares | $33,745,775 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 284,310 shares | $33,728,154 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | CALL | 296,300 shares | $33,718,940 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 996,889 shares | $33,704,817 |
| AXON ENTERPRISE INC | OPTION | 05464C951 | PUT | 66,000 shares | $33,699,600 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 666,204 shares | $33,696,598 |
| CAMECO CORP | COMMON | 13321L108 | — | 325,543 shares | $33,683,934 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 546,435 shares | $33,671,325 |
| DEERE & CO | COMMON | 244199105 | — | 53,677 shares | $33,635,619 |
| API GROUP CORP | COMMON | 00187Y100 | — | 802,023 shares | $33,613,723 |
| DOORDASH INC | COMMON | 25809K105 | — | 181,861 shares | $33,611,550 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 1,151,250 shares | $33,605,004 |
| DYNATRACE INC | COMMON | 268150109 | — | 745,996 shares | $33,603,819 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 344,092 shares | $33,597,143 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 378,198 shares | $33,583,982 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 649,922 shares | $33,581,470 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 81,638 shares | $33,545,871 |
| DRAFTKINGS INC NEW | OPTION | 26142V955 | PUT | 1,300,000 shares | $33,540,000 |
| NMI HLDGS INC | COMMON | 629209305 | — | 810,003 shares | $33,519,980 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 797,580 shares | $33,490,399 |
| LINDE PLC | COMMON | G54950103 | — | 65,515 shares | $33,482,096 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 1,022,985 shares | $33,450,223 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 1,838,784 shares | $33,447,481 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 137,698 shares | $33,426,369 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 428,889 shares | $33,417,777 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 538,623 shares | $33,410,815 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 452,892 shares | $33,409,843 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 80,965 shares | $33,406,159 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 1,153,425 shares | $33,391,654 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 13,892,008 shares | $33,340,819 |
| HERC HLDGS INC | COMMON | 42704L104 | — | 226,576 shares | $33,340,076 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 404,328 shares | $33,328,757 |
| PHILLIPS 66 | COMMON | 718546104 | — | 191,485 shares | $33,327,964 |
| MUELLER INDS INC | COMMON | 624756102 | — | 266,092 shares | $33,317,023 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 464,726 shares | $33,306,912 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 147,531 shares | $33,278,568 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 1,437,441 shares | $33,276,781 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 1,429,675 shares | $33,268,537 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 44,480 shares | $33,250,134 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 96,766 shares | $33,246,862 |
| PPG INDS INC | COMMON | 693506107 | — | 274,921 shares | $33,240,698 |
| XOMETRY INC | COMMON | 98423F109 | — | 350,312 shares | $33,237,177 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 418,279 shares | $33,232,322 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 250,000 shares | $33,152,500 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 28,947 shares | $33,152,420 |
| ISHRS FLX EQ ACT ETF | FUND | 09290C590 | — | 1,306,093 shares | $33,128,527 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 1,454,295 shares | $33,120,417 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 342,063 shares | $33,118,544 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 90,943 shares | $33,085,091 |