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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 95,600 shares | $14,252,089 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 354,922 shares | $14,247,779 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 179,742 shares | $14,242,334 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 86,357 shares | $14,238,542 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 257,216 shares | $14,231,761 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 245,831 shares | $14,228,698 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 89,901 shares | $14,225,035 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 70,223 shares | $14,204,708 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 14,737 shares | $14,203,373 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 523,366 shares | $14,198,920 |
| ECOLAB INC | COMMON | 278865100 | — | 50,963 shares | $14,198,292 |
| NETAPP INC | COMMON | 64110D104 | — | 91,543 shares | $14,194,658 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | — | 138,691 shares | $14,192,250 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 366,685 shares | $14,192,152 |
| PFIZER INC | COMMON | 717081103 | — | 582,172 shares | $14,187,532 |
| TJX COS INC NEW | COMMON | 872540109 | — | 93,814 shares | $14,187,491 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 834,859 shares | $14,184,254 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 308,146 shares | $14,183,220 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 81,671 shares | $14,178,933 |
| iShares Flexible Income Active | FUND | 092528603 | — | 270,295 shares | $14,174,279 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 95,481 shares | $14,174,154 |
| EDISON INTL | COMMON | 281020107 | — | 187,770 shares | $14,169,130 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 159,795 shares | $14,167,425 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 438,276 shares | $14,165,080 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 7,239 shares | $14,160,063 |
| AECOM | COMMON | 00766T100 | — | 202,933 shares | $14,158,635 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 166,853 shares | $14,157,553 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 | — | 251,312 shares | $14,148,866 |
| UMB FINL CORP | COMMON | 902788108 | — | 99,635 shares | $14,146,177 |
| EVERCORE INC | COMMON | 29977A105 | — | 42,256 shares | $14,143,506 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 502,430 shares | $14,143,404 |
| UBS GROUP AG | COMMON | H42097107 | — | 285,748 shares | $14,141,669 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | — | 177,421 shares | $14,138,484 |
| PGIM ACTIVE HIGH YIELD BOND | FUND | 69344A206 | — | 402,418 shares | $14,136,946 |
| AGCO CORP | COMMON | 001084102 | — | 115,850 shares | $14,123,348 |
| CDW CORP | COMMON | 12514G108 | — | 100,894 shares | $14,107,125 |
| JPMORGAN FNDM DATA SCI L ETF | FUND | 46654Q682 | — | 200,000 shares | $14,105,500 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 163,528 shares | $14,104,290 |
| ROSS STORES INC | COMMON | 778296103 | — | 67,450 shares | $14,085,584 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 183,961 shares | $14,078,535 |
| CORPAY INC | COMMON | 219948106 | — | 41,959 shares | $14,070,531 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 60,511 shares | $14,059,126 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 434,923 shares | $14,056,711 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 340,143 shares | $14,047,906 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 229,563 shares | $14,044,712 |
| BGC GROUP INC | COMMON | 088929104 | — | 1,342,720 shares | $14,031,424 |
| NRG ENERGY INC | COMMON | 629377508 | — | 94,086 shares | $14,029,163 |
| ROKU INC | COMMON | 77543R102 | — | 96,630 shares | $14,022,041 |
| CISCO SYS INC | COMMON | 17275R102 | — | 119,125 shares | $14,021,013 |
| ALLY FINL INC | COMMON | 02005N100 | — | 296,667 shares | $14,017,516 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 17,963 shares | $14,015,451 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 146,696 shares | $14,010,935 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 27,432 shares | $14,006,932 |
| PPG INDS INC | COMMON | 693506107 | — | 115,831 shares | $14,005,137 |
| CINTAS CORP | COMMON | 172908105 | — | 82,797 shares | $13,999,317 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 93,482 shares | $13,993,321 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 172,773 shares | $13,991,158 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 149,450 shares | $13,978,726 |
| AMPHENOL CORP | COMMON | 032095101 | — | 83,970 shares | $13,974,287 |
| DOVER CORP | COMMON | 260003108 | — | 62,361 shares | $13,968,864 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 28,161 shares | $13,968,419 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 170,303 shares | $13,963,143 |
| DEXCOM INC | COMMON | 252131107 | — | 199,476 shares | $13,959,330 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 34,635 shares | $13,958,944 |
| HALLIBURTON CO | COMMON | 406216101 | — | 409,365 shares | $13,955,253 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 174,751 shares | $13,945,137 |
| PAYCHEX INC | COMMON | 704326107 | — | 139,616 shares | $13,935,073 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 107,647 shares | $13,927,369 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 462,321 shares | $13,920,485 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 406,808 shares | $13,912,851 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 | — | 247,082 shares | $13,910,717 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 41,624 shares | $13,909,076 |
| ANALOG DEVICES INC | OPTION | 032654905 | CALL | 35,500 shares | $13,908,190 |
| LENNAR CORP | COMMON | 526057104 | — | 153,029 shares | $13,902,685 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 33,105 shares | $13,898,141 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 21,660 shares | $13,888,825 |
| NETFLIX INC. | COMMON | 64110L106 | — | 188,029 shares | $13,872,780 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 242,132 shares | $13,865,030 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 40,656 shares | $13,858,817 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 107,109 shares | $13,857,660 |
| POWELL INDS INC | COMMON | 739128106 | — | 47,904 shares | $13,854,645 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 58,281 shares | $13,854,559 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | — | 903,458 shares | $13,850,011 |
| SPDR SERIES TRUST | OPTION | 78464A905 | CALL | 130,000 shares | $13,847,600 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 45,108 shares | $13,846,803 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 112,784 shares | $13,841,506 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 41,658 shares | $13,830,456 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 79,085 shares | $13,827,221 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 187,027 shares | $13,826,906 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 167,513 shares | $13,826,523 |
| FRONTIER AST OPORT CRDIT ETF | FUND | 00764Q611 | — | 543,480 shares | $13,817,979 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 253,654 shares | $13,816,552 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 313,028 shares | $13,804,535 |
| CACTUS INC | COMMON | 127203107 | — | 278,194 shares | $13,795,640 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 746,552 shares | $13,788,829 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 214,219 shares | $13,778,566 |
| FLUOR CORP | COMMON | 343412102 | — | 256,377 shares | $13,775,136 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 88,549 shares | $13,772,026 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | — | 585,276 shares | $13,771,544 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 62,761 shares | $13,755,360 |