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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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COMMON | 831865209 | — | 324,272 shares | $20,300,514 |
| EBAY INC. | COMMON | 278642103 | — | 183,209 shares | $20,299,557 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 78,483 shares | $20,288,640 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 19,882 shares | $20,283,815 |
| FRONTIER ASSET CORE BOND ETF | FUND | 00764Q629 | — | 802,086 shares | $20,280,745 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 259,444 shares | $20,275,549 |
| LIFTOFF MOBILE INC | COMMON | 53229X101 | — | 796,042 shares | $20,275,190 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 27,098 shares | $20,256,568 |
| TRUIST FINL CORP | OPTION | 89832Q959 | PUT | 400,000 shares | $20,232,000 |
| BEST BUY INC | COMMON | 086516101 | — | 260,539 shares | $20,228,248 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 76,213 shares | $20,217,785 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 82,037 shares | $20,198,330 |
| TERADYNE INC | COMMON | 880770102 | — | 43,599 shares | $20,195,493 |
| SANDISK CORP | COMMON | 80004C200 | — | 9,838 shares | $20,171,737 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 1,808,387 shares | $20,163,515 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 68,678 shares | $20,158,367 |
| CISCO SYS INC | COMMON | 17275R102 | — | 171,209 shares | $20,151,299 |
| AUTODESK INC | COMMON | 052769106 | — | 103,190 shares | $20,146,816 |
| COURSERA INC | COMMON | 22266M104 | — | 3,544,477 shares | $20,132,629 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 244,146 shares | $20,124,955 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 424,420 shares | $20,121,752 |
| D R HORTON INC | COMMON | 23331A109 | — | 122,501 shares | $20,118,339 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | — | 66,203 shares | $20,110,529 |
| TARGET CORP | OPTION | 87612E906 | CALL | 150,000 shares | $20,088,000 |
| DTE ENERGY CO | COMMON | 233331107 | — | 130,303 shares | $20,069,268 |
| WABTEC | COMMON | 929740108 | — | 74,797 shares | $20,068,035 |
| CRANE COMPANY | COMMON | 224408104 | — | 88,787 shares | $20,066,055 |
| DAMORA THERAPEUTICS INC | COMMON | 36322Q206 | — | 828,754 shares | $20,064,134 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 205,663 shares | $20,063,057 |
| PFIZER INC | COMMON | 717081103 | — | 823,175 shares | $20,060,775 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X909 | CALL | 111,100 shares | $20,057,994 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 51,394 shares | $20,056,509 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 272,473 shares | $20,054,013 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 266,706 shares | $20,034,955 |
| TJX COS INC NEW | COMMON | 872540109 | — | 132,465 shares | $20,032,682 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 81,015 shares | $20,022,857 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 80,956 shares | $20,008,275 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 87,925 shares | $20,008,213 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 846,062 shares | $20,003,598 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 103,402 shares | $19,985,601 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 599,564 shares | $19,977,472 |
| FREEPORT MCMORAN INC | OPTION | 35671D907 | CALL | 324,200 shares | $19,977,204 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 262,433 shares | $19,976,421 |
| DATADOG INC | COMMON | 23804L103 | — | 80,360 shares | $19,975,085 |
| ENPRO INC | COMMON | 29355X107 | — | 52,613 shares | $19,962,648 |
| TERADYNE INC | COMMON | 880770102 | — | 43,092 shares | $19,960,645 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 88,717 shares | $19,958,663 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 249,197 shares | $19,938,252 |
| CDW CORP | COMMON | 12514G108 | — | 142,591 shares | $19,937,074 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 | — | 173,759 shares | $19,931,895 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 259,048 shares | $19,913,061 |
| AEGON LTD | ADR | 0076CA104 | — | 2,377,751 shares | $19,901,776 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | — | 209,159 shares | $19,891,021 |
| ISHARES LT NATIONAL MUNI BD | FUND | 46438G448 | — | 388,211 shares | $19,889,991 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 359,023 shares | $19,889,874 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | G66721954 | PUT | 906,800 shares | $19,877,056 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 459,348 shares | $19,875,988 |
| COHU INC | COMMON | 192576106 | — | 291,761 shares | $19,874,759 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 153,906 shares | $19,872,343 |
| NOVARTIS AG | ADR | 66987V109 | — | 126,101 shares | $19,872,257 |
| VERISIGN INC | COMMON | 92343E102 | — | 78,663 shares | $19,861,621 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 127,972 shares | $19,859,975 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 101,857 shares | $19,859,059 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 313,031 shares | $19,846,165 |
| BOFA FIN LLC | BOND | 09709UV70 | — | 15,690,000 principal | $19,843,300 |
| EVERPURE INC | COMMON | 74624M102 | — | 274,078 shares | $19,821,321 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | — | 257,209 shares | $19,812,809 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 241,604 shares | $19,806,696 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | — | 62,161 shares | $19,805,247 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 50,108 shares | $19,805,187 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 170,001 shares | $19,805,117 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 1,526,838 shares | $19,803,089 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 783,770 shares | $19,798,030 |
| ONE GAS INC | COMMON | 68235P108 | — | 248,797 shares | $19,794,948 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 53,462 shares | $19,785,395 |
| PHILLIPS 66 | COMMON | 718546104 | — | 113,625 shares | $19,776,431 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 38,996 shares | $19,748,354 |
| KASPI KZ JSC | ADR | 48581R205 | — | 225,849 shares | $19,745,978 |
| VENTAS INC | COMMON | 92276F100 | — | 221,041 shares | $19,738,961 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 2,064,374 shares | $19,735,424 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | — | 991,126 shares | $19,733,319 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 112,792 shares | $19,728,449 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 120,113 shares | $19,710,543 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 31,170 shares | $19,693,518 |
| ALPHABET INC | COMMON | 02079K305 | — | 55,684 shares | $19,692,647 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 239,994 shares | $19,691,316 |
| ECHOSTAR CORP | BOND | 278768AB2 | — | 6,324,569 principal | $19,681,742 |
| AT&T INC | OPTION | 00206R952 | PUT | 902,000 shares | $19,681,640 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 327,080 shares | $19,673,862 |
| ISHARES GLOBAL GB USD HA ETF | FUND | 092528835 | — | 389,946 shares | $19,672,776 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 419,059 shares | $19,668,444 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 291,415 shares | $19,664,684 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 626,155 shares | $19,648,758 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 363,795 shares | $19,648,612 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 640,909 shares | $19,646,310 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 485,391 shares | $19,643,774 |
| SUNOCOCORP LLC | COMMON | 86765Q106 | — | 286,946 shares | $19,632,845 |
| HAPPEN INC | COMMON | 52603A208 | — | 959,214 shares | $19,625,518 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 36,617 shares | $19,624,149 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 215,082 shares | $19,624,082 |