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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) |
|---|---|---|---|---|---|
| CALLAWAY GOLF CO | COMMON | 131193104 | — | 1,086,829 shares | $21,001,755 |
| CITIGROUP INC | COMMON | 172967424 | — | 147,387 shares | $21,001,174 |
| GARTNER INC | COMMON | 366651107 | — | 158,021 shares | $20,983,609 |
| CDW CORP | OPTION | 12514G958 | PUT | 150,000 shares | $20,973,000 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 389,080 shares | $20,967,521 |
| CORTEVA INC | COMMON | 22052L104 | — | 251,360 shares | $20,955,883 |
| ALPHABET INC | COMMON | 02079K107 | — | 59,644 shares | $20,951,821 |
| AMPHENOL CORP | COMMON | 032095101 | — | 125,845 shares | $20,943,125 |
| GRANITE CONSTR INC | COMMON | 387328107 | — | 129,777 shares | $20,934,873 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 214,282 shares | $20,922,494 |
| M & T BK CORP | COMMON | 55261F104 | — | 87,462 shares | $20,920,910 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | — | 314,666 shares | $20,914,163 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 1,148,823 shares | $20,897,090 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 321,102 shares | $20,887,685 |
| EQUIFAX INC | COMMON | 294429105 | — | 131,706 shares | $20,884,631 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 495,371 shares | $20,869,980 |
| AMPHENOL CORP | COMMON | 032095101 | — | 125,378 shares | $20,865,407 |
| STERIS PLC | COMMON | G8473T100 | — | 97,848 shares | $20,865,108 |
| NUCOR CORP | COMMON | 670346105 | — | 91,204 shares | $20,847,410 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 86,723 shares | $20,837,705 |
| MSCI INC | COMMON | 55354G100 | — | 37,329 shares | $20,829,582 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 859,504 shares | $20,817,187 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 630,570 shares | $20,808,666 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 160,776 shares | $20,801,199 |
| ELI LILLY & CO | COMMON | 532457108 | — | 16,910 shares | $20,798,116 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 161,105 shares | $20,797,167 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 270,337 shares | $20,797,025 |
| YUM BRANDS INC | COMMON | 988498101 | — | 131,418 shares | $20,795,584 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 244,722 shares | $20,784,239 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 5,555,889 shares | $20,779,025 |
| HERSHEY CO | COMMON | 427866108 | — | 114,411 shares | $20,774,749 |
| TAPESTRY INC | COMMON | 876030107 | — | 141,648 shares | $20,759,941 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 57,837 shares | $20,748,347 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | — | 181,900 shares | $20,745,695 |
| AVNET INC | COMMON | 053807103 | — | 233,037 shares | $20,737,666 |
| US BANCORP | COMMON | 902973304 | — | 338,271 shares | $20,729,247 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 46,347 shares | $20,707,376 |
| VISTRA CORP | COMMON | 92840M102 | — | 127,518 shares | $20,706,373 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 704,508 shares | $20,705,490 |
| AT&T INC | OPTION | 00206R902 | CALL | 948,800 shares | $20,702,816 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 987,482 shares | $20,702,684 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 41,504 shares | $20,700,535 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 4,058,240 shares | $20,690,384 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 276,675 shares | $20,689,823 |
| KKR & CO INC | OPTION | 48251W954 | PUT | 232,500 shares | $20,678,550 |
| SS SPDR P ST TERM TSY ETF | FUND | 78468R101 | — | 712,295 shares | $20,677,924 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 271,197 shares | $20,674,260 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 1,455,473 shares | $20,665,152 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 206,413 shares | $20,655,749 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 115,216 shares | $20,647,980 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 142,618 shares | $20,633,972 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 12,258 shares | $20,631,808 |
| ISHARES U.S. LARGE CAP PREMIUM | FUND | 09290C863 | — | 613,047 shares | $20,622,909 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 1,570,669 shares | $20,622,884 |
| VERALTO CORP | COMMON | 92338C103 | — | 233,489 shares | $20,621,748 |
| STATE STREET SPDR NUVEEN ICE H | FUND | 78464A284 | — | 809,409 shares | $20,607,556 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 165,159 shares | $20,601,934 |
| DEUTSCHE BK AG | OPTION | D18190958 | PUT | 609,100 shares | $20,593,671 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 233,345 shares | $20,581,029 |
| WATSCO INC | COMMON | 942622200 | — | 50,124 shares | $20,580,914 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 151,217 shares | $20,579,122 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 114,645 shares | $20,578,778 |
| BOEING CO | COMMON | 097023105 | — | 95,828 shares | $20,573,313 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 382,960 shares | $20,572,622 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 102,217 shares | $20,570,231 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 289,667 shares | $20,569,254 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 183,132 shares | $20,563,892 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 140,435 shares | $20,556,979 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 790,388 shares | $20,554,796 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 584,613 shares | $20,552,479 |
| BOEING CO | PREF CONV | 097023204 | — | 300,000 shares | $20,550,000 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 | — | 707,191 shares | $20,547,602 |
| NVR INC | COMMON | 62944T105 | — | 3,012 shares | $20,544,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 45,139 shares | $20,542,759 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 261,168 shares | $20,535,694 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 564,184 shares | $20,525,014 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 63,826 shares | $20,516,229 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 114,243 shares | $20,506,619 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 105,136 shares | $20,498,465 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 264,003 shares | $20,486,633 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 264,686 shares | $20,470,815 |
| EATON CORP PLC | COMMON | G29183103 | — | 50,114 shares | $20,459,542 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 211,410 shares | $20,455,508 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 20,046 shares | $20,451,130 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 262,801 shares | $20,446,940 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 279,806 shares | $20,442,700 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 127,846 shares | $20,442,660 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 | — | 4,697,395 shares | $20,433,668 |
| VISTEON CORP | COMMON | 92839U206 | — | 213,963 shares | $20,416,277 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 150,731 shares | $20,377,324 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | — | 449,230 shares | $20,372,581 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 37,370 shares | $20,363,660 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 730,650 shares | $20,348,603 |
| ECOLAB INC | COMMON | 278865100 | — | 73,027 shares | $20,345,322 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | — | 386,252 shares | $20,336,168 |
| HUBBELL INC | COMMON | 443510607 | — | 39,497 shares | $20,329,501 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 854,521 shares | $20,320,526 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 220,165 shares | $20,312,423 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 98,704 shares | $20,303,587 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 667,216 shares | $20,303,383 |