← 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) |
|---|---|---|---|---|---|
| ABBVIE INC | COMMON | 00287Y109 | — | 4,224,996 shares | $1,074,458,733 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 6,541,363 shares | $1,073,437,709 |
| WALMART INC | COMMON | 931142103 | — | 9,112,633 shares | $1,044,307,796 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 45,592,188 shares | $1,042,693,340 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 17,783,433 shares | $1,035,884,972 |
| ALPHABET INC | COMMON | 02079K305 | — | 2,912,254 shares | $1,029,918,627 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 12,569,196 shares | $1,029,111,473 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 10,492,686 shares | $1,028,388,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 2,238,861 shares | $1,018,905,641 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 3,084,619 shares | $1,016,042,932 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 993,419 shares | $1,013,497,004 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 2,466,466 shares | $1,013,495,544 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 6,302,478 shares | $1,013,060,314 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 2,939,994 shares | $1,009,270,706 |
| ALPHABET INC | OPTION | 02079K907 | CALL | 2,863,500 shares | $1,005,890,280 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 5,205,582 shares | $1,003,532,202 |
| SHOPIFY INC | COMMON | 82509L107 | — | 8,763,729 shares | $1,000,905,506 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 3,589,041 shares | $1,000,409,303 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 22,548,954 shares | $994,408,907 |
| MICROSOFT CORP | COMMON | 594918104 | — | 2,694,072 shares | $992,954,117 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 863,560 shares | $989,017,997 |
| ISHARES SILVER TR | OPTION | 46428Q959 | PUT | 18,728,700 shares | $986,627,916 |
| MICRON TECHNOLOGY INC | OPTION | 595112953 | PUT | 860,400 shares | $985,398,912 |
| ISHARES TR | OPTION | 464288903 | CALL | 12,225,000 shares | $978,122,250 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 12,551,008 shares | $978,100,084 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 7,170,353 shares | $975,598,236 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903907 | CALL | 1,797,100 shares | $969,517,479 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 10,915,799 shares | $967,794,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 995,718 shares | $964,382,755 |
| TESLA INC | COMMON | 88160R101 | — | 2,340,895 shares | $964,074,427 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 11,034,173 shares | $961,959,208 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 | — | 20,678,540 shares | $957,829,977 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 11,470,963 shares | $951,631,090 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 1,864,850 shares | $950,402,343 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 15,620,631 shares | $948,172,332 |
| ISHARES INC | OPTION | 464286902 | CALL | 4,793,400 shares | $946,696,500 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 2,324,389 shares | $943,632,223 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 7,648,471 shares | $932,960,587 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 4,810,349 shares | $929,744,444 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 835,169 shares | $920,782,723 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 2,450,856 shares | $918,777,103 |
| CATERPILLAR INC | COMMON | 149123101 | — | 883,290 shares | $912,607,351 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 10,212,320 shares | $905,424,291 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 5,289,601 shares | $900,026,699 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 10,770,713 shares | $899,462,286 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 29,921,207 shares | $898,533,870 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 2,702,778 shares | $897,322,304 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | — | 14,101,432 shares | $888,700,448 |
| MICRON TECHNOLOGY INC | OPTION | 595112903 | CALL | 775,500 shares | $888,164,640 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 3,269,236 shares | $887,107,458 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 2,133,862 shares | $884,720,876 |
| ABBVIE INC | COMMON | 00287Y109 | — | 3,435,436 shares | $873,665,889 |
| JABIL INC | COMMON | 466313103 | — | 2,338,557 shares | $873,638,345 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 10,929,942 shares | $869,039,688 |
| INSMED INC | COMMON | 457669307 | — | 8,258,953 shares | $865,042,797 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 2,059,389 shares | $864,572,895 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 14,605,137 shares | $864,186,005 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 2,048,778 shares | $860,117,980 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 2,045,557 shares | $858,766,011 |
| MCDONALDS CORP | COMMON | 580135101 | — | 3,205,494 shares | $856,443,968 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 1,254,303 shares | $854,193,185 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 4,214,932 shares | $852,596,445 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 8,787,584 shares | $851,165,386 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 5,293,264 shares | $850,839,256 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 6,250,231 shares | $850,406,535 |
| CELESTICA INC | COMMON | 15101Q207 | — | 2,470,856 shares | $848,121,614 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 14,651,434 shares | $848,025,033 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 10,825,737 shares | $840,834,993 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 8,690,721 shares | $837,090,247 |
| ELI LILLY & CO | COMMON | 532457108 | — | 680,165 shares | $836,555,338 |
| BROADCOM INC | COMMON | 11135F101 | — | 2,244,792 shares | $836,072,780 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 3,424,976 shares | $834,872,318 |
| QUALCOMM INC | COMMON | 747525103 | — | 4,413,988 shares | $833,007,901 |
| AMETEK INC | COMMON | 031100100 | — | 3,489,235 shares | $829,461,080 |
| KLA CORP | COMMON | 482480100 | — | 2,970,294 shares | $826,900,334 |
| INTUIT | COMMON | 461202103 | — | 3,100,603 shares | $826,000,781 |
| GE AEROSPACE | COMMON | 369604301 | — | 2,196,778 shares | $820,957,952 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 1,132,437 shares | $819,974,985 |
| INTEL CORP | COMMON | 458140100 | — | 6,211,206 shares | $818,140,138 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 1,094,284 shares | $818,010,152 |
| ISHARES TR | OPTION | 464288953 | PUT | 10,179,900 shares | $814,493,799 |
| DATADOG INC | COMMON | 23804L103 | — | 3,275,086 shares | $814,088,353 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 11,714,306 shares | $810,395,739 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 2,517,808 shares | $809,324,434 |
| CSX CORP | COMMON | 126408103 | — | 16,841,649 shares | $808,567,603 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 1,590,431 shares | $805,426,067 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 4,404,209 shares | $804,913,237 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 1,485,041 shares | $801,164,769 |
| ASML HLDG NV | ADR | N07059210 | — | 424,378 shares | $799,151,224 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | — | 15,675,850 shares | $796,803,483 |
| ASML HLDG NV | ADR | N07059210 | — | 422,150 shares | $794,956,683 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 1,142,725 shares | $793,783,107 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 4,699,277 shares | $792,627,067 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 4,053,482 shares | $790,307,386 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 9,696,652 shares | $790,083,205 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 6,725,072 shares | $787,640,543 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 6,543,488 shares | $787,377,911 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 9,419,439 shares | $786,617,351 |
| INTEL CORP | COMMON | 458140100 | — | 5,970,340 shares | $786,413,241 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 592,864 shares | $784,620,039 |