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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) |
|---|---|---|---|---|---|
| ITT INC | COMMON | 45073V108 | — | 166,524 shares | $31,706,170 |
| SEMPRA | COMMON | 816851109 | — | 337,620 shares | $31,705,894 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 33,473 shares | $31,688,220 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | — | 407,554 shares | $31,687,353 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 54,510 shares | $31,682,847 |
| SENTINELONE INC | COMMON | 81730H109 | — | 1,878,248 shares | $31,676,783 |
| CIENA CORP | COMMON | 171779309 | — | 66,122 shares | $31,667,809 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 84,890 shares | $31,640,201 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 342,150 shares | $31,614,660 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 727,036 shares | $31,611,525 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 338,827 shares | $31,582,065 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 181,970 shares | $31,559,057 |
| SANDISK CORP | COMMON | 80004C200 | — | 15,390 shares | $31,555,502 |
| UBS GROUP AG | COMMON | H42097107 | — | 637,184 shares | $31,534,236 |
| RAYONIER INC | COMMON | 754907103 | — | 1,455,622 shares | $31,528,782 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 98,038 shares | $31,513,335 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 3,832,621 shares | $31,504,145 |
| HUT 8 CORP | COMMON | 44812J104 | — | 261,628 shares | $31,500,623 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 63,503 shares | $31,498,758 |
| PDD HOLDINGS INC | OPTION | 722304952 | PUT | 411,200 shares | $31,473,248 |
| SANDISK CORP | COMMON | 80004C200 | — | 15,332 shares | $31,436,579 |
| PEPSICO INC | COMMON | 713448108 | — | 226,649 shares | $31,431,683 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 134,513 shares | $31,427,469 |
| DOORDASH INC | COMMON | 25809K105 | — | 169,856 shares | $31,392,942 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 303,304 shares | $31,376,824 |
| BROADCOM INC | COMMON | 11135F101 | — | 84,237 shares | $31,374,071 |
| JOHNSON CONTROLS INTERNATION | OPTION | G51502905 | CALL | 223,300 shares | $31,366,951 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 183,272 shares | $31,346,843 |
| STRATEGY INC | OPTION | 594972908 | CALL | 338,000 shares | $31,325,840 |
| AIRBNB INC | COMMON | 009066101 | — | 212,797 shares | $31,317,334 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 171,116 shares | $31,291,983 |
| METHANEX CORP | COMMON | 59151K108 | — | 640,439 shares | $31,253,423 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 311,122 shares | $31,249,094 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 204,047 shares | $31,245,717 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 480,197 shares | $31,236,815 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | — | 42 shares | $31,227,420 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 450,997 shares | $31,199,972 |
| AVANTIS US LG CAP EQ ETF | FUND | 025072158 | — | 349,405 shares | $31,198,372 |
| WALMART INC | OPTION | 931142953 | PUT | 272,100 shares | $31,182,660 |
| VIASAT INC | COMMON | 92552V100 | — | 401,249 shares | $31,166,049 |
| KROGER CO | COMMON | 501044101 | — | 557,323 shares | $31,159,929 |
| SYNAPTICS INC | BOND | 87157DAJ8 | — | 20,725,000 principal | $31,133,302 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 813,851 shares | $31,113,535 |
| CORNING INC | COMMON | 219350105 | — | 121,683 shares | $31,113,126 |
| HEMAB THERAPEUTICS HLDGS INC | COMMON | 423494103 | — | 846,853 shares | $31,104,911 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 1,023,789 shares | $31,092,472 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 640,845 shares | $31,062,707 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 78,575 shares | $31,056,769 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 167,498 shares | $31,055,804 |
| DEXCOM INC | COMMON | 252131107 | — | 443,615 shares | $31,044,178 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 184,267 shares | $31,039,776 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 94,235 shares | $31,021,688 |
| ROLLINS INC | COMMON | 775711104 | — | 733,035 shares | $30,992,744 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 5,755,040 shares | $30,962,115 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 393,444 shares | $30,936,502 |
| FASTENAL CO | COMMON | 311900104 | — | 651,664 shares | $30,888,874 |
| AT&T INC | COMMON | 00206R102 | — | 1,413,964 shares | $30,852,694 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 52,988 shares | $30,798,215 |
| DYNATRACE INC | COMMON | 268150109 | — | 696,043 shares | $30,792,942 |
| NIKE INC | COMMON | 654106103 | — | 742,276 shares | $30,789,621 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 525,764 shares | $30,788,740 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 48,682 shares | $30,757,774 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 157,326 shares | $30,757,301 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 781,564 shares | $30,723,288 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 1,343,045 shares | $30,715,449 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 539,709 shares | $30,695,731 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 134,777 shares | $30,692,766 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 233,783 shares | $30,672,330 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 1,709,814 shares | $30,639,867 |
| RESMED INC | COMMON | 761152107 | — | 154,411 shares | $30,639,775 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 35,983 shares | $30,635,926 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 87,966 shares | $30,625,363 |
| UNION PAC CORP | COMMON | 907818108 | — | 112,253 shares | $30,611,393 |
| CROWDSTRIKE HLDGS INC | OPTION | 22788C905 | CALL | 41,200 shares | $30,607,892 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 | — | 747,840 shares | $30,579,206 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,056,341 shares | $30,557,227 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 507,846 shares | $30,546,937 |
| CONOCOPHILLIPS | OPTION | 20825C904 | CALL | 293,000 shares | $30,530,600 |
| LINDE PLC | COMMON | G54950103 | — | 59,727 shares | $30,524,081 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 27,659 shares | $30,494,324 |
| AIRBNB INC | COMMON | 009066101 | — | 207,173 shares | $30,489,650 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 294,278 shares | $30,443,129 |
| ZOOM COMMUNICATIONS INC | OPTION | 98980L951 | PUT | 353,400 shares | $30,441,876 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 220,636 shares | $30,441,149 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 61,333 shares | $30,422,879 |
| INVESCO QQQ TR | OPTION | 46090E953 | PUT | 42,000 shares | $30,411,360 |
| PLANET LABS PBC | COMMON | 72703X106 | — | 972,139 shares | $30,408,508 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 684,581 shares | $30,402,242 |
| CARVANA CO | COMMON | 146869102 | — | 477,015 shares | $30,395,396 |
| STATE STR CORP | COMMON | 857477103 | — | 178,482 shares | $30,374,079 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 111,879 shares | $30,358,367 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 202,487 shares | $30,344,702 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 415,994 shares | $30,334,282 |
| DEXCOM INC | COMMON | 252131107 | — | 433,464 shares | $30,333,811 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 166,219 shares | $30,320,008 |
| STATE STREET SPDR S&P RETAIL E | FUND | 78464A714 | — | 344,434 shares | $30,289,526 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 302,445 shares | $30,283,818 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | — | 230,130 shares | $30,280,519 |
| CUMMINS INC | COMMON | 231021106 | — | 43,768 shares | $30,248,180 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 77,063 shares | $30,234,127 |