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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) |
|---|---|---|---|---|---|
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 547,809 shares | $27,757,492 |
| JFROG LTD | COMMON | M6191J100 | — | 307,487 shares | $27,701,504 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | — | 91,189 shares | $27,700,483 |
| SPDR SERIES TRUST | OPTION | 78464A908 | CALL | 240,000 shares | $27,693,600 |
| SPDR SERIES TRUST | OPTION | 78464A958 | PUT | 240,000 shares | $27,693,600 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 330,844 shares | $27,685,559 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 | — | 289,294 shares | $27,669,525 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | — | 316,419 shares | $27,649,560 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | — | 240,154 shares | $27,648,930 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | — | 585,394 shares | $27,618,889 |
| MOODYS CORP | COMMON | 615369105 | — | 60,994 shares | $27,613,814 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 240,274 shares | $27,612,288 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 278,073 shares | $27,593,184 |
| WW GRAINGER INC | COMMON | 384802104 | — | 20,383 shares | $27,584,110 |
| INNODATA INC | COMMON | 457642205 | — | 358,428 shares | $27,581,433 |
| CLOROX CO DEL | COMMON | 189054109 | — | 283,751 shares | $27,549,385 |
| ORACLE CORP | COMMON | 68389X105 | — | 186,308 shares | $27,528,870 |
| VERISIGN INC | COMMON | 92343E102 | — | 109,026 shares | $27,527,975 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 365,157 shares | $27,522,428 |
| LOWES COS INC | COMMON | 548661107 | — | 125,266 shares | $27,514,677 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 236,081 shares | $27,503,486 |
| OKTA INC | COMMON | 679295105 | — | 209,278 shares | $27,480,294 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 215,051 shares | $27,473,301 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 1,574,006 shares | $27,466,410 |
| ARCOSA INC | COMMON | 039653100 | — | 187,656 shares | $27,461,313 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 542,732 shares | $27,451,429 |
| ARAMARK | COMMON | 03852U106 | — | 475,859 shares | $27,443,445 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 302,912 shares | $27,428,772 |
| PULTE GROUP INC | COMMON | 745867101 | — | 198,723 shares | $27,411,851 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 1,056,457 shares | $27,404,495 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 314,172 shares | $27,389,588 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 | — | 1,614,723 shares | $27,385,702 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 20,857 shares | $27,380,444 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 | — | 215,082 shares | $27,379,939 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 2,232,912 shares | $27,375,501 |
| TWILIO INC | COMMON | 90138F102 | — | 137,716 shares | $27,373,809 |
| SLB LIMITED | COMMON | 806857108 | — | 589,108 shares | $27,322,865 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 44,992 shares | $27,311,494 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 1,105,203 shares | $27,309,566 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 802,966 shares | $27,292,814 |
| PAYCHEX INC | COMMON | 704326107 | — | 273,414 shares | $27,289,451 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 74,311 shares | $27,281,054 |
| NNN REIT INC | COMMON | 637417106 | — | 567,285 shares | $27,268,951 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 610,401 shares | $27,266,613 |
| FLEX LTD | COMMON | Y2573F102 | — | 170,842 shares | $27,259,550 |
| STANTEC INC | COMMON | 85472N109 | — | 394,889 shares | $27,251,290 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 92,452 shares | $27,228,466 |
| TESLA INC | COMMON | 88160R101 | — | 66,102 shares | $27,223,448 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | — | 538,277 shares | $27,199,161 |
| FORTINET INC | COMMON | 34959E109 | — | 174,858 shares | $27,176,430 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 553,284 shares | $27,160,712 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 482,258 shares | $27,155,948 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 114,248 shares | $27,151,037 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 364,299 shares | $27,140,276 |
| KLA CORP | COMMON | 482480100 | — | 97,361 shares | $27,104,329 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 39,011 shares | $27,098,601 |
| NEWMARKET CORP | COMMON | 651587107 | — | 34,285 shares | $27,098,521 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 678,072 shares | $27,095,757 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | 97717W794 | — | 365,140 shares | $27,087,911 |
| GRACO INC | COMMON | 384109104 | — | 349,516 shares | $27,067,847 |
| TARGA RES CORP | COMMON | 87612G101 | — | 99,703 shares | $27,054,409 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 921,440 shares | $27,053,478 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 603,283 shares | $27,021,046 |
| OUSTER INC | COMMON | 68989M202 | — | 496,574 shares | $27,001,206 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 96,983 shares | $26,997,158 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 | — | 574,084 shares | $26,993,430 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 72,408 shares | $26,987,910 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y902 | CALL | 250,000 shares | $26,970,000 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 287,375 shares | $26,965,017 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 203,408 shares | $26,951,560 |
| WORKDAY INC | COMMON | 98138H101 | — | 218,038 shares | $26,945,136 |
| MKS INC. | BOND | 55306NAB0 | — | 9,725,000 principal | $26,941,362 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 91,012 shares | $26,933,181 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 20,516 shares | $26,932,789 |
| TOAST INC | COMMON | 888787108 | — | 956,330 shares | $26,930,253 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 78,936 shares | $26,907,704 |
| SYSCO CORP | COMMON | 871829107 | — | 322,571 shares | $26,902,440 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 556,229 shares | $26,888,124 |
| MORGAN STANLEY | COMMON | 617446448 | — | 126,997 shares | $26,887,805 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 135,173 shares | $26,804,806 |
| UNILEVER PLC | ADR | 904767803 | — | 437,741 shares | $26,789,801 |
| JPM BETA US TR 20 YR ETF | FUND | 46654Q831 | — | 323,484 shares | $26,767,104 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 660,463 shares | $26,761,962 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 23,352 shares | $26,744,579 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 | — | 622,152 shares | $26,733,871 |
| ISHARES GNMA BOND ETF | FUND | 46429B333 | — | 601,357 shares | $26,727,319 |
| MORGAN STANLEY | COMMON | 617446448 | — | 126,209 shares | $26,720,969 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 47,484 shares | $26,714,498 |
| TARGET CORP | COMMON | 87612E106 | — | 199,448 shares | $26,710,076 |
| AUTODESK INC | COMMON | 052769106 | — | 136,714 shares | $26,692,064 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 98,364 shares | $26,691,071 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 59,737 shares | $26,689,894 |
| GILEAD SCIENCES INC | OPTION | 375558953 | PUT | 211,200 shares | $26,680,896 |
| CINTAS CORP | COMMON | 172908105 | — | 157,783 shares | $26,677,950 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | — | 644,336 shares | $26,675,512 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 124,243 shares | $26,672,487 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 192,006 shares | $26,667,713 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 232,033 shares | $26,655,951 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 325,400 shares | $26,654,436 |
| SALESFORCE INC | COMMON | 79466L302 | — | 168,747 shares | $26,650,214 |