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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) |
|---|---|---|---|---|---|
| TAL ED GROUP | ADR | 874080104 | — | 2,594,486 shares | $24,595,727 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 129,013 shares | $24,587,298 |
| VISTRA CORP | OPTION | 92840M952 | PUT | 151,400 shares | $24,584,332 |
| ROLLINS INC | COMMON | 775711104 | — | 581,176 shares | $24,572,121 |
| SOLARIS ENERGY INFRAS INC | BOND | 83419XAA6 | — | 7,590,000 principal | $24,556,458 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 57,963 shares | $24,528,203 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 300,057 shares | $24,520,678 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 151,797 shares | $24,519,953 |
| LOEWS CORP | COMMON | 540424108 | — | 215,517 shares | $24,502,128 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 30,107 shares | $24,500,173 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 128,293 shares | $24,497,548 |
| CORPAY INC | COMMON | 219948106 | — | 73,050 shares | $24,496,587 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 484,284 shares | $24,495,085 |
| NUCOR CORP | COMMON | 670346105 | — | 107,126 shares | $24,486,861 |
| UNIQURE NV | COMMON | N90064101 | — | 515,940 shares | $24,450,397 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | CALL | 554,300 shares | $24,444,630 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 581,729 shares | $24,426,808 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 239,805 shares | $24,419,343 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 706,446 shares | $24,407,709 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 38,049 shares | $24,397,780 |
| CHENIERE ENERGY INC | OPTION | 16411R908 | CALL | 100,000 shares | $24,397,000 |
| JPM HED LADDERED OVERLAY ETF | FUND | 46654Q625 | — | 400,000 shares | $24,389,080 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 85,417 shares | $24,384,845 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 240,521 shares | $24,384,019 |
| ZURA BIO LTD | COMMON | G9TY5A101 | — | 4,330,209 shares | $24,379,077 |
| D R HORTON INC | COMMON | 23331A109 | — | 148,387 shares | $24,369,681 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 267,190 shares | $24,362,384 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 48,828 shares | $24,353,453 |
| SAP SE | ADR | 803054204 | — | 157,060 shares | $24,328,638 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 317,683 shares | $24,315,457 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 140,031 shares | $24,296,789 |
| ACCELERANT HOLDINGS | COMMON | G00894108 | — | 1,923,652 shares | $24,295,725 |
| BLACKROCK INC | COMMON | 09290D101 | — | 25,568 shares | $24,293,947 |
| OVINTIV INC | COMMON | 69047Q102 | — | 443,943 shares | $24,287,295 |
| COHERENT CORP | COMMON | 19247G107 | — | 62,065 shares | $24,281,069 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | — | 579,889 shares | $24,274,156 |
| ILLUMINA INC | COMMON | 452327109 | — | 134,030 shares | $24,272,833 |
| IREN LIMITED | COMMON | Q4982L109 | — | 528,297 shares | $24,254,115 |
| SOLV ENERGY INC | COMMON | 78475V103 | — | 684,606 shares | $24,253,423 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 270,729 shares | $24,230,939 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 150,732 shares | $24,228,662 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 | — | 474,407 shares | $24,218,505 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 35,555 shares | $24,213,311 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 148,228 shares | $24,213,044 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 299,094 shares | $24,205,677 |
| WEALTHFRONT CORP | COMMON | 947002101 | — | 2,674,520 shares | $24,204,406 |
| IREN LIMITED | COMMON | Q4982L109 | — | 526,999 shares | $24,194,524 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 110,527 shares | $24,164,600 |
| VERTIV HOLDINGS CO | OPTION | 92537N908 | CALL | 78,700 shares | $24,158,539 |
| FLEX LTD | COMMON | Y2573F102 | — | 151,378 shares | $24,153,874 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 249,920 shares | $24,152,269 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 720,565 shares | $24,138,928 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 131,890 shares | $24,118,724 |
| AFLAC INC | COMMON | 001055102 | — | 200,840 shares | $24,116,867 |
| 10X GENOMICS INC | COMMON | 88025U109 | — | 643,685 shares | $24,102,623 |
| FASTENAL CO | COMMON | 311900104 | — | 508,364 shares | $24,096,454 |
| iShares Core S&P U.S. Value ETF | FUND | 464287663 | — | 218,430 shares | $24,073,193 |
| APPLIED FINANCE VALUAT ETF | FUND | 26923N405 | — | 523,897 shares | $24,060,215 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 70,692 shares | $24,044,470 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 245,522 shares | $24,036,604 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 701,731 shares | $24,034,287 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 131,421 shares | $24,018,502 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 332,225 shares | $24,006,914 |
| GAMESTOP CORP | BOND | 36467WAG4 | — | 24,043,000 principal | $23,994,674 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 1,343,123 shares | $23,989,944 |
| INTEL CORP | COMMON | 458140100 | — | 182,073 shares | $23,982,656 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 | — | 1,070,175 shares | $23,982,627 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 522,260 shares | $23,976,998 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 254,225 shares | $23,968,333 |
| OCCIDENTAL PETE CORP | OPTION | 674599955 | PUT | 488,100 shares | $23,960,829 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 451,871 shares | $23,959,156 |
| FULLER H B CO | COMMON | 359694106 | — | 402,488 shares | $23,944,901 |
| FERRARI N V | OPTION | N3167Y953 | PUT | 65,000 shares | $23,942,100 |
| APPLOVIN CORP | OPTION | 03831W958 | PUT | 48,000 shares | $23,940,480 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 538,815 shares | $23,928,774 |
| CINTAS CORP | COMMON | 172908105 | — | 141,503 shares | $23,925,327 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | — | 790,174 shares | $23,918,567 |
| DOVER CORP | COMMON | 260003108 | — | 106,722 shares | $23,905,728 |
| VISTRA CORP | COMMON | 92840M102 | — | 147,193 shares | $23,901,199 |
| FRONTIER GLOBAL SMAL CAP ETF | FUND | 00764Q595 | — | 688,292 shares | $23,893,437 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 32,395 shares | $23,887,749 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | — | 235,665 shares | $23,872,502 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 60,929 shares | $23,870,764 |
| HILLTOP HLDGS INC | COMMON | 432748101 | — | 609,417 shares | $23,870,601 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 224,099 shares | $23,866,633 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 1,079,103 shares | $23,858,967 |
| KEYCORP | COMMON | 493267108 | — | 1,030,468 shares | $23,855,334 |
| VISTRA CORP | COMMON | 92840M102 | — | 146,840 shares | $23,843,879 |
| FERROVIAL NV | COMMON | N3168P101 | — | 348,513 shares | $23,834,804 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 282,502 shares | $23,834,763 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 235,005 shares | $23,824,850 |
| CLOROX CO DEL | COMMON | 189054109 | — | 239,699 shares | $23,819,143 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 539,954 shares | $23,811,971 |
| UBIQUITI INC | COMMON | 90353W103 | — | 43,627 shares | $23,808,126 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 212,020 shares | $23,807,726 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 | — | 904,536 shares | $23,801,928 |
| NIKE INC | COMMON | 654106103 | — | 573,776 shares | $23,800,228 |
| FORD MTR CO | COMMON | 345370860 | — | 1,697,077 shares | $23,793,020 |
| APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | PUT | 207,000 shares | $23,769,810 |
| DROPBOX INC | COMMON | 26210C104 | — | 867,498 shares | $23,769,445 |