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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 154,834 shares | $18,338,539 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 291,929 shares | $18,315,625 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 90,975 shares | $18,307,809 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 | — | 358,596 shares | $18,306,326 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | — | 236,482 shares | $18,306,072 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 57,799 shares | $18,302,070 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 1,507,114 shares | $18,296,364 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 581,448 shares | $18,291,169 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 186,159 shares | $18,288,313 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 413,244 shares | $18,281,916 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 722,778 shares | $18,257,377 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 248,050 shares | $18,256,480 |
| SLB LIMITED | OPTION | 806857958 | PUT | 393,300 shares | $18,241,254 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 338,937 shares | $18,207,696 |
| ALCOA CORP | COMMON | 013872106 | — | 340,440 shares | $18,203,327 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 35,932 shares | $18,196,683 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 233,013 shares | $18,195,985 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 59,882 shares | $18,193,349 |
| GLAUKOS CORP | COMMON | 377322102 | — | 125,308 shares | $18,191,220 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 153,588 shares | $18,191,062 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 232,937 shares | $18,190,050 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 110,834 shares | $18,187,859 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | — | 782,703 shares | $18,182,191 |
| EMBRAER S.A. | ADR | 29082A107 | — | 292,458 shares | $18,176,265 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 165,152 shares | $18,173,326 |
| DONALDSON INC | COMMON | 257651109 | — | 205,548 shares | $18,170,443 |
| EXELON CORP | COMMON | 30161N101 | — | 384,914 shares | $18,148,695 |
| SEA LTD | ADR | 81141R100 | — | 194,921 shares | $18,117,907 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 133,581 shares | $18,113,695 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 104,261 shares | $18,100,764 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 640,356 shares | $18,077,250 |
| KLA CORP | COMMON | 482480100 | — | 64,880 shares | $18,061,943 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 194,637 shares | $18,044,796 |
| INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | — | 140,959 shares | $18,039,966 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 776,423 shares | $18,037,901 |
| RAMACO RES INC | COMMON | 75134P600 | — | 1,422,115 shares | $18,032,418 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 91,292 shares | $18,030,196 |
| AEVEX CORP | COMMON | 00835T107 | — | 1,004,748 shares | $18,025,179 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 1,056,617 shares | $18,020,228 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 250,996 shares | $18,016,493 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 69,678 shares | $18,012,460 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 888,356 shares | $17,980,325 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 156,571 shares | $17,979,048 |
| JBS N.V. | COMMON | N4732M103 | — | 1,470,920 shares | $17,974,642 |
| KT CORP | ADR | 48268K101 | — | 1,030,417 shares | $17,970,472 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 548,704 shares | $17,964,720 |
| INFLEQTION INC | COMMON | 45676K103 | — | 1,293,606 shares | $17,956,146 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 371,434 shares | $17,955,134 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 | — | 1,061,581 shares | $17,951,335 |
| STONEX GROUP INC | COMMON | 861896108 | — | 154,944 shares | $17,950,262 |
| CARVANA CO | COMMON | 146869102 | — | 281,635 shares | $17,945,782 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 612,052 shares | $17,945,365 |
| POWELL INDS INC | COMMON | 739128106 | — | 63,839 shares | $17,944,505 |
| MEDIAALPHA INC | COMMON | 58450V104 | — | 1,448,297 shares | $17,944,400 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 82,031 shares | $17,934,438 |
| PG&E CORP | COMMON | 69331C108 | — | 1,039,595 shares | $17,922,618 |
| SOUTHERN CO | BOND | 842587DZ7 | — | 16,115,000 principal | $17,903,443 |
| INTEL CORP | COMMON | 458140100 | — | 135,880 shares | $17,898,114 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 106,236 shares | $17,897,579 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 | — | 195,284 shares | $17,895,826 |
| REGENXBIO INC | COMMON | 75901B107 | — | 1,512,736 shares | $17,895,667 |
| WIX COM LTD | COMMON | M98068105 | — | 388,016 shares | $17,895,298 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 132,052 shares | $17,885,123 |
| REVVITY INC | COMMON | 714046109 | — | 155,557 shares | $17,878,244 |
| YUM BRANDS INC | COMMON | 988498101 | — | 112,897 shares | $17,864,821 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 43,414 shares | $17,839,247 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 91,480 shares | $17,835,856 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 553,959 shares | $17,831,940 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 10,591 shares | $17,826,543 |
| PG&E CORP | COMMON | 69331C108 | — | 1,033,635 shares | $17,819,867 |
| E L F BEAUTY INC | COMMON | 26856L103 | — | 254,824 shares | $17,814,746 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 45,891 shares | $17,807,085 |
| MOOG INC | COMMON | 615394202 | — | 41,814 shares | $17,806,492 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 152,033 shares | $17,806,105 |
| iShares Core S&P U.S. Value ETF | FUND | 464287663 | — | 161,558 shares | $17,805,387 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 37,037 shares | $17,790,723 |
| DIM US LARGE CAP VALUE ETF | FUND | 25434V666 | — | 448,186 shares | $17,784,027 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 191,966 shares | $17,778,422 |
| TAPESTRY INC | COMMON | 876030107 | — | 121,272 shares | $17,773,624 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 43,238 shares | $17,766,927 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 367,395 shares | $17,759,903 |
| STARBUCKS CORP | COMMON | 855244109 | — | 170,630 shares | $17,755,758 |
| BARCLAYS PLC | ADR | 06738E204 | — | 660,984 shares | $17,754,049 |
| TAPESTRY INC | COMMON | 876030107 | — | 121,024 shares | $17,737,414 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 2,157,503 shares | $17,734,675 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 133,500 shares | $17,732,805 |
| CRH PLC | COMMON | G25508105 | — | 162,851 shares | $17,729,588 |
| LOEWS CORP | COMMON | 540424108 | — | 155,740 shares | $17,706,142 |
| SYNAPTICS INC | BOND | 87157DAJ8 | — | 11,781,000 principal | $17,697,536 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 8,509 shares | $17,696,322 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 53,279 shares | $17,689,694 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 | — | 210,754 shares | $17,688,411 |
| GODADDY INC | COMMON | 380237107 | — | 207,420 shares | $17,680,481 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V332 | — | 528,288 shares | $17,676,516 |
| KBR INC | COMMON | 48242W106 | — | 518,473 shares | $17,676,142 |
| FRONTLINE PLC | COMMON | M46528101 | — | 498,388 shares | $17,662,871 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 118,940 shares | $17,656,643 |
| AUTODESK INC | COMMON | 052769106 | — | 90,409 shares | $17,651,453 |
| AUTOZONE INC | COMMON | 053332102 | — | 5,597 shares | $17,650,811 |
| MARVELL TECHNOLOGY INC | OPTION | 573874904 | CALL | 63,500 shares | $17,637,125 |