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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COMMON | 98389B100 | — | 289,770 shares | $23,755,345 |
| OCCIDENTAL PETE CORP | OPTION | 674599905 | CALL | 483,100 shares | $23,715,379 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 364,571 shares | $23,715,344 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 513,556 shares | $23,710,886 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 147,499 shares | $23,708,989 |
| VENTAS INC | COMMON | 92276F100 | — | 265,336 shares | $23,694,505 |
| DAVE INC | COMMON | 23834J201 | — | 63,290 shares | $23,691,147 |
| AT&T INC | COMMON | 00206R102 | — | 1,085,000 shares | $23,674,700 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 146,884 shares | $23,666,173 |
| AUTODESK INC | COMMON | 052769106 | — | 121,209 shares | $23,664,845 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 363,596 shares | $23,651,920 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 265,991 shares | $23,601,396 |
| HALLIBURTON CO | COMMON | 406216101 | — | 692,080 shares | $23,593,007 |
| COPART INC | COMMON | 217204106 | — | 839,575 shares | $23,592,058 |
| DOW HLDGS INC | COMMON | 260557103 | — | 844,910 shares | $23,589,887 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 410,136 shares | $23,578,719 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 144,499 shares | $23,563,452 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 416,930 shares | $23,562,155 |
| TCW TRANSFORM 500 ETF | FUND | 29287L106 | — | 269,480 shares | $23,553,684 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 43,983 shares | $23,518,590 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 199,619 shares | $23,509,238 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 110,957 shares | $23,508,561 |
| WAYFAIR INC | COMMON | 94419L101 | — | 245,678 shares | $23,494,205 |
| EOG RES INC | COMMON | 26875P101 | — | 177,762 shares | $23,452,141 |
| FIRST EAGLE GL EQUITY ETF | FUND | 75526L886 | — | 477,206 shares | $23,426,086 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 2,992,798 shares | $23,403,680 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 86,230 shares | $23,398,510 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 88,729 shares | $23,397,837 |
| WOODWARD INC | COMMON | 980745103 | — | 55,232 shares | $23,380,810 |
| ONEOK INC NEW | COMMON | 682680103 | — | 263,462 shares | $23,376,983 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 708,877 shares | $23,371,675 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 | — | 374,423 shares | $23,371,530 |
| INTEL CORP | COMMON | 458140100 | — | 177,427 shares | $23,370,684 |
| ECHOSTAR CORP | OPTION | 278768906 | CALL | 231,700 shares | $23,364,628 |
| AUTODESK INC | COMMON | 052769106 | — | 119,670 shares | $23,364,371 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 245,177 shares | $23,362,916 |
| MODERNA INC | OPTION | 60770K957 | PUT | 335,100 shares | $23,356,470 |
| VALMONT INDS INC | COMMON | 920253101 | — | 40,711 shares | $23,342,466 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 267,464 shares | $23,317,512 |
| CVS HEALTH CORP | OPTION | 126650950 | PUT | 225,000 shares | $23,305,500 |
| HUBBELL INC | COMMON | 443510607 | — | 45,277 shares | $23,304,756 |
| FERROVIAL NV | OPTION | N3168P951 | PUT | 340,700 shares | $23,300,473 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 237,128 shares | $23,299,774 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | — | 505,059 shares | $23,293,327 |
| EBAY INC. | COMMON | 278642103 | — | 210,187 shares | $23,288,720 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 240,438 shares | $23,279,264 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 434,352 shares | $23,272,580 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 196,461 shares | $23,268,472 |
| UNILEVER PLC | ADR | 904767803 | — | 379,975 shares | $23,254,477 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V799 | — | 625,855 shares | $23,250,542 |
| RTX CORPORATION | COMMON | 75513E101 | — | 124,074 shares | $23,242,782 |
| AMEREN CORP | COMMON | 023608102 | — | 202,804 shares | $23,239,310 |
| UNITIL CORP | COMMON | 913259107 | — | 437,357 shares | $23,228,030 |
| SNOWFLAKE INC | BOND | 833445AB5 | — | 14,028,000 principal | $23,227,983 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 626,145 shares | $23,216,826 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | — | 201,596 shares | $23,209,825 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 77,592 shares | $23,197,914 |
| DISNEY WALT CO | COMMON | 254687106 | — | 235,150 shares | $23,192,845 |
| DIMENSIONAL CORE FIXED INC | FUND | 25434V872 | — | 547,090 shares | $23,191,163 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 135,301 shares | $23,185,338 |
| ALLSTATE CORP | COMMON | 020002101 | — | 96,050 shares | $23,184,746 |
| AIRBNB INC | OPTION | 009066951 | PUT | 157,400 shares | $23,164,558 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 549,067 shares | $23,132,218 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 104,668 shares | $23,125,860 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 50,351 shares | $23,117,151 |
| DROPBOX INC | COMMON | 26210C104 | — | 836,513 shares | $23,114,585 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 359,277 shares | $23,108,735 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 124,890 shares | $23,089,663 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 255,066 shares | $23,088,574 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 262,078 shares | $23,081,209 |
| NIKE INC | COMMON | 654106103 | — | 556,248 shares | $23,073,167 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 1,677,584 shares | $23,066,780 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 | — | 899,525 shares | $23,054,830 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 313,829 shares | $23,044,463 |
| ISHARES TR | OPTION | 464287903 | CALL | 37,500 shares | $23,038,125 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 80,658 shares | $23,026,246 |
| AMEREN CORP | COMMON | 023608102 | — | 200,804 shares | $23,010,130 |
| BLACKSTONE INC | OPTION | 09260D907 | CALL | 200,000 shares | $22,976,000 |
| IREN LIMITED | OPTION | Q4982L909 | CALL | 500,100 shares | $22,959,591 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 1,049,401 shares | $22,950,400 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 425,514 shares | $22,939,493 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 245,967 shares | $22,916,745 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 111,272 shares | $22,888,650 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 283,646 shares | $22,887,396 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 153,277 shares | $22,850,535 |
| BXP INC | COMMON | 101121101 | — | 333,817 shares | $22,845,048 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 124,934 shares | $22,832,974 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 543,632 shares | $22,827,108 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 144,341 shares | $22,823,493 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 281,725 shares | $22,814,091 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 276,735 shares | $22,811,266 |
| BOOKING HOLDINGS INC | OPTION | 09857L908 | CALL | 125,000 shares | $22,801,250 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 107,187 shares | $22,792,244 |
| CORNING INC | COMMON | 219350105 | — | 89,125 shares | $22,788,371 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 224,742 shares | $22,784,430 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 255,633 shares | $22,766,675 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | — | 295,372 shares | $22,752,573 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 514,279 shares | $22,751,743 |
| DELTA AIR LINES INC | OPTION | 247361952 | PUT | 244,100 shares | $22,742,797 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | PUT | 45,500 shares | $22,734,075 |