← Back to Discover
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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | COMMON | 65249B208 | — | 515,364 shares | $14,716,225 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 113,915 shares | $14,708,705 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 228,527 shares | $14,698,873 |
| UNION PAC CORP | OPTION | 907818908 | CALL | 53,900 shares | $14,698,530 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 412,688 shares | $14,692,517 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 146,224 shares | $14,689,663 |
| KROGER CO | COMMON | 501044101 | — | 262,674 shares | $14,686,103 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 91,351 shares | $14,683,760 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 26,952 shares | $14,681,057 |
| FORTIVE CORP | COMMON | 34959J108 | — | 241,920 shares | $14,677,286 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 17,235 shares | $14,673,879 |
| DYCOM INDS INC | COMMON | 267475101 | — | 28,949 shares | $14,671,353 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 59,334 shares | $14,664,398 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 162,616 shares | $14,661,459 |
| ISHARES MBS ETF | FUND | 464288588 | — | 154,367 shares | $14,660,308 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | — | 359,116 shares | $14,659,132 |
| INCYTE CORP | COMMON | 45337C102 | — | 127,832 shares | $14,657,217 |
| US BANCORP | OPTION | 902973954 | PUT | 239,000 shares | $14,645,920 |
| KENVUE INC | COMMON | 49177J102 | — | 767,765 shares | $14,641,279 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | — | 369,198 shares | $14,638,720 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 227,510 shares | $14,633,443 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 186,060 shares | $14,629,925 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 110,082 shares | $14,629,898 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 75,860 shares | $14,624,291 |
| AMETEK INC | COMMON | 031100100 | — | 61,503 shares | $14,620,493 |
| STRIDE INC | COMMON | 86333M108 | — | 167,460 shares | $14,618,882 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 117,907 shares | $14,608,677 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 530,610 shares | $14,607,693 |
| CNX RES CORP | COMMON | 12653C108 | — | 438,577 shares | $14,600,228 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 257,062 shares | $14,595,980 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 438,173 shares | $14,595,543 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 22,387 shares | $14,593,638 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 110,747 shares | $14,590,917 |
| UIPATH INC | COMMON | 90364P105 | — | 1,365,537 shares | $14,583,935 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 602,698 shares | $14,579,265 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 55,182 shares | $14,576,325 |
| PHILIP MORRIS INTL INC | OPTION | 718172909 | CALL | 79,700 shares | $14,574,739 |
| NATERA INC | COMMON | 632307104 | — | 53,516 shares | $14,572,942 |
| NRG ENERGY INC | COMMON | 629377508 | — | 97,729 shares | $14,572,371 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | — | 165,100 shares | $14,568,455 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 54,904 shares | $14,564,933 |
| WESCO INTL INC | COMMON | 95082P105 | — | 42,402 shares | $14,563,391 |
| FULGENT GENETICS INC | COMMON | 359664109 | — | 708,042 shares | $14,536,102 |
| SYNOPSYS INC | OPTION | 871607957 | PUT | 32,500 shares | $14,535,950 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 15,079 shares | $14,532,989 |
| FISERV INC | COMMON | 337738108 | — | 297,582 shares | $14,530,929 |
| COEUR MNG INC | COMMON | 192108504 | — | 841,509 shares | $14,527,740 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 | — | 231,154 shares | $14,518,824 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 479,611 shares | $14,517,825 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 279,475 shares | $14,513,137 |
| LEAR CORP | COMMON | 521865204 | — | 106,132 shares | $14,510,462 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 142,478 shares | $14,508,535 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 | — | 1,094,068 shares | $14,507,342 |
| SYNCHRONY FINANCIAL | OPTION | 87165B953 | PUT | 185,000 shares | $14,498,450 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 48,966 shares | $14,490,508 |
| ABM INDS INC | COMMON | 000957100 | — | 320,935 shares | $14,488,199 |
| DEUTSCHE BK AG | OPTION | D18190908 | CALL | 428,200 shares | $14,477,442 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 293,151 shares | $14,455,276 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 6,941 shares | $14,434,851 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 172,144 shares | $14,432,572 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 161,544 shares | $14,432,369 |
| AMERICAN INTL GROUP INC | OPTION | 026874954 | PUT | 192,100 shares | $14,430,552 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 184,057 shares | $14,424,547 |
| JPM MANAGED FUTURES PLUS ETF | FUND | 46654Q526 | — | 300,000 shares | $14,423,580 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 204,701 shares | $14,417,091 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 248,953 shares | $14,409,400 |
| AON PLC | COMMON | G0403H108 | — | 43,988 shares | $14,409,149 |
| SEA LTD | OPTION | 81141R950 | PUT | 155,000 shares | $14,407,250 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 130,542 shares | $14,404,004 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 243,199 shares | $14,399,813 |
| ZOETIS INC | COMMON | 98978V103 | — | 196,549 shares | $14,397,214 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 79,676 shares | $14,384,705 |
| WINGSTOP INC | COMMON | 974155103 | — | 85,657 shares | $14,383,645 |
| WAYFAIR INC | COMMON | 94419L101 | — | 145,307 shares | $14,382,178 |
| ALCOA CORP | COMMON | 013872106 | — | 268,925 shares | $14,379,470 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 143,547 shares | $14,373,361 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 82,146 shares | $14,362,407 |
| GENERAC HLDGS INC | OPTION | 368736954 | PUT | 50,600 shares | $14,360,786 |
| TYSON FOODS INC | COMMON | 902494103 | — | 244,648 shares | $14,348,605 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 172,837 shares | $14,338,558 |
| TAPESTRY INC | COMMON | 876030107 | — | 97,765 shares | $14,328,438 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 538,174 shares | $14,323,174 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 357,058 shares | $14,319,451 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 484,796 shares | $14,317,785 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 291,635 shares | $14,316,362 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 84,976 shares | $14,315,907 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 244,423 shares | $14,313,411 |
| S&P GLOBAL INC | OPTION | 78409V954 | PUT | 35,000 shares | $14,299,600 |
| ISHARES ETHEREUM TRUST ETF | FUND | 46438R105 | — | 1,167,975 shares | $14,296,014 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 2,486,205 shares | $14,295,679 |
| ING GROEP N.V. | ADR | 456837103 | — | 458,386 shares | $14,292,495 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 95,370 shares | $14,292,148 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 | — | 203,232 shares | $14,290,971 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 234,947 shares | $14,284,778 |
| NNN REIT INC | COMMON | 637417106 | — | 301,568 shares | $14,273,213 |
| NUVALENT INC | COMMON | 670703107 | — | 115,560 shares | $14,272,816 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | — | 5,671,000 principal | $14,268,236 |
| CORE SCIENTIFIC INC NEW | OPTION | 21874A906 | CALL | 550,000 shares | $14,267,000 |
| iShares Short Maturity Munic | FUND | 46431W838 | — | 282,918 shares | $14,256,240 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 42,934 shares | $14,254,088 |