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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) |
|---|---|---|---|---|---|
| AMETEK INC | COMMON | 031100100 | — | 139,115 shares | $33,070,418 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 546,799 shares | $33,064,976 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 274,778 shares | $33,064,037 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 404,098 shares | $33,030,982 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 483,214 shares | $33,022,845 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 702,318 shares | $33,015,973 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 426,867 shares | $33,013,894 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | — | 325,799 shares | $33,010,027 |
| PG&E CORP | COMMON | 69331C108 | — | 1,914,357 shares | $33,003,515 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 123,380 shares | $33,000,449 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 127,284 shares | $32,994,558 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 98,146 shares | $32,977,148 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 248,246 shares | $32,974,516 |
| RIO TINTO PLC | ADR | 767204100 | — | 349,587 shares | $32,962,625 |
| SEMTECH CORP | COMMON | 816850101 | — | 206,740 shares | $32,952,879 |
| CUMMINS INC | COMMON | 231021106 | — | 47,682 shares | $32,952,553 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 104,064 shares | $32,951,866 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 123,181 shares | $32,947,222 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 1,365,316 shares | $32,932,583 |
| UGI CORP NEW | COMMON | 902681105 | — | 932,297 shares | $32,877,231 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 901,131 shares | $32,846,225 |
| ASML HLDG NV | ADR | N07059210 | — | 17,439 shares | $32,839,555 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | — | 624,121 shares | $32,828,771 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 402,460 shares | $32,828,662 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 65,685 shares | $32,819,999 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 149,187 shares | $32,800,254 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 404,973 shares | $32,794,714 |
| ECOLAB INC | COMMON | 278865100 | — | 117,690 shares | $32,788,434 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 334,367 shares | $32,788,028 |
| SOFI TECHNOLOGIES INC | OPTION | 83406F952 | PUT | 1,800,000 shares | $32,742,000 |
| TOPBUILD COR | COMMON | 89055F103 | — | 91,000 shares | $32,738,160 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 291,213 shares | $32,700,308 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 369,362 shares | $32,688,537 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 279,449 shares | $32,682,793 |
| PFIZER INC | COMMON | 717081103 | — | 1,340,801 shares | $32,675,320 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,215,960 shares | $32,660,686 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 117,266 shares | $32,643,336 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 577,926 shares | $32,618,143 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,308,136 shares | $32,598,761 |
| EOG RES INC | COMMON | 26875P101 | — | 246,905 shares | $32,574,177 |
| ARXIS INC | COMMON | 04339D105 | — | 705,706 shares | $32,562,342 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 573,353 shares | $32,554,983 |
| IDACORP INC | COMMON | 451107106 | — | 211,457 shares | $32,553,289 |
| ELI LILLY & CO | COMMON | 532457108 | — | 26,425 shares | $32,500,900 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 669,800 shares | $32,498,739 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 44,875 shares | $32,493,090 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 28,932 shares | $32,481,088 |
| DOW HLDGS INC | COMMON | 260557103 | — | 1,162,963 shares | $32,469,953 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 1,519,693 shares | $32,458,960 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 124,282 shares | $32,456,492 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | — | 481,541 shares | $32,441,428 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 111,502 shares | $32,422,738 |
| CORTEVA INC | COMMON | 22052L104 | — | 388,641 shares | $32,401,000 |
| D R HORTON INC | COMMON | 23331A109 | — | 197,261 shares | $32,396,174 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 269,118 shares | $32,385,660 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | CALL | 339,000 shares | $32,377,890 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 65,278 shares | $32,377,888 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 1,842,840 shares | $32,360,626 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 16,604 shares | $32,356,049 |
| ROSS STORES INC | COMMON | 778296103 | — | 154,490 shares | $32,262,147 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 318,186 shares | $32,257,697 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 420,696 shares | $32,200,072 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 203,465 shares | $32,195,770 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 146,523 shares | $32,189,638 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 338,186 shares | $32,180,575 |
| WATERS CORP | COMMON | 941848103 | — | 87,192 shares | $32,162,513 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 138,124 shares | $32,155,329 |
| SLB LIMITED | COMMON | 806857108 | — | 693,137 shares | $32,147,694 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 399,102 shares | $32,123,790 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 613,760 shares | $32,117,199 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 1,510,458 shares | $32,112,337 |
| WATERS CORP | COMMON | 941848103 | — | 87,025 shares | $32,100,912 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 192,931 shares | $32,089,687 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 | — | 579,060 shares | $32,075,942 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 1,354,173 shares | $32,066,817 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 496,709 shares | $32,057,599 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 1,273,570 shares | $32,055,267 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 81,775 shares | $32,037,809 |
| DOORDASH INC | COMMON | 25809K105 | — | 173,301 shares | $32,029,491 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 1,796,875 shares | $32,020,316 |
| FRONTIER AST T INATION E ETF | FUND | 00764Q587 | — | 896,651 shares | $32,017,883 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 64,078 shares | $32,016,573 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 260,080 shares | $31,966,433 |
| PATTERN GROUP INC | COMMON | 70339W104 | — | 1,307,328 shares | $31,964,170 |
| QUALCOMM INC | COMMON | 747525103 | — | 169,367 shares | $31,962,940 |
| FORTIVE CORP | COMMON | 34959J108 | — | 526,829 shares | $31,962,753 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 24,146 shares | $31,955,782 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 323,967 shares | $31,952,865 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 1,059,545 shares | $31,945,282 |
| ETSY INC | COMMON | 29786A106 | — | 396,565 shares | $31,938,084 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 148,570 shares | $31,918,779 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 189,186 shares | $31,910,003 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 | — | 312,298 shares | $31,863,765 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 446,927 shares | $31,785,448 |
| 3M CO | COMMON | 88579Y101 | — | 195,632 shares | $31,776,506 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 897,678 shares | $31,768,167 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | — | 460,010 shares | $31,757,664 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 68,631 shares | $31,727,425 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 1,437,159 shares | $31,718,099 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 319,565 shares | $31,710,435 |