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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 75,338 shares | $13,753,705 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 358,138 shares | $13,752,499 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 180,173 shares | $13,749,411 |
| DEERE & CO | COMMON | 244199105 | — | 21,928 shares | $13,740,743 |
| LITTELFUSE INC | COMMON | 537008104 | — | 30,594 shares | $13,737,318 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 200,507 shares | $13,734,730 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 211,105 shares | $13,732,380 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 235,677 shares | $13,728,185 |
| WALMART INC | COMMON | 931142103 | — | 119,754 shares | $13,723,808 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 1,057,859 shares | $13,720,431 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 208,021 shares | $13,712,744 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 308,770 shares | $13,712,476 |
| JPMORGAN ACTV SMALL CAP VALU | FUND | 46654Q708 | — | 200,000 shares | $13,712,100 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 66,115 shares | $13,702,995 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 245,602 shares | $13,699,680 |
| ENERFLEX LTD | COMMON | 29269R105 | — | 552,380 shares | $13,699,024 |
| MASTEC INC | COMMON | 576323109 | — | 31,906 shares | $13,690,546 |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | 46436E619 | — | 313,842 shares | $13,689,217 |
| AMETEK INC | COMMON | 031100100 | — | 57,553 shares | $13,681,589 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 49,081 shares | $13,680,838 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 76,334 shares | $13,679,816 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 333,620 shares | $13,678,449 |
| BRUKER CORP | COMMON | 116794108 | — | 224,251 shares | $13,677,678 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 139,549 shares | $13,677,197 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 33,674 shares | $13,670,634 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 51,527 shares | $13,669,187 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 565,423 shares | $13,660,629 |
| FERRARI N V | COMMON | N3167Y103 | — | 37,078 shares | $13,657,614 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 136,424 shares | $13,651,962 |
| HERSHEY CO | COMMON | 427866108 | — | 75,140 shares | $13,643,983 |
| ROSS STORES INC | COMMON | 778296103 | — | 65,328 shares | $13,642,446 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 63,370 shares | $13,639,759 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 6,972 shares | $13,637,790 |
| RPM INTL INC | COMMON | 749685103 | — | 123,243 shares | $13,634,373 |
| ECHOSTAR CORP | OPTION | 278768956 | PUT | 135,100 shares | $13,623,484 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 63,373 shares | $13,615,055 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 238,457 shares | $13,613,510 |
| ARAMARK | COMMON | 03852U106 | — | 242,098 shares | $13,613,171 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 77,828 shares | $13,612,895 |
| XPENG INC | OPTION | 98422D955 | PUT | 1,063,100 shares | $13,607,680 |
| AZZ INC | COMMON | 002474104 | — | 87,887 shares | $13,602,108 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 135,375 shares | $13,597,131 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 35,940 shares | $13,590,711 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 74,617 shares | $13,587,392 |
| BEST BUY INC | COMMON | 086516101 | — | 174,964 shares | $13,584,205 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 303,282 shares | $13,584,001 |
| MKS INC. | COMMON | 55306N104 | — | 32,650 shares | $13,582,400 |
| AMPHENOL CORP | OPTION | 032095951 | PUT | 81,600 shares | $13,579,872 |
| ALPHABET INC | COMMON | 02079K305 | — | 38,399 shares | $13,579,806 |
| HALLIBURTON CO | COMMON | 406216101 | — | 397,919 shares | $13,565,073 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 119,195 shares | $13,564,391 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 51,231 shares | $13,560,846 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 41,027 shares | $13,560,244 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 170,831 shares | $13,558,856 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 85,639 shares | $13,557,510 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 124,646 shares | $13,552,760 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 37,598 shares | $13,548,300 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 390,086 shares | $13,547,718 |
| XYLEM INC | COMMON | 98419M100 | — | 116,051 shares | $13,546,633 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 215,421 shares | $13,545,672 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 39,725 shares | $13,541,458 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 60,585 shares | $13,532,871 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 96,209 shares | $13,531,936 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 91,266 shares | $13,531,110 |
| ARGAN INC | COMMON | 04010E109 | — | 17,087 shares | $13,525,386 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 74,880 shares | $13,518,835 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 75,790 shares | $13,508,052 |
| VEEVA SYS INC | COMMON | 922475108 | — | 76,602 shares | $13,498,895 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 88,986 shares | $13,494,727 |
| NUTANIX INC | COMMON | 67059N108 | — | 264,153 shares | $13,487,652 |
| HOME DEPOT INC | COMMON | 437076102 | — | 38,443 shares | $13,486,189 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 161,008 shares | $13,486,030 |
| MORGAN STANLEY | COMMON | 617446448 | — | 63,681 shares | $13,482,541 |
| EDISON INTL | COMMON | 281020107 | — | 178,642 shares | $13,480,325 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 | — | 675,716 shares | $13,479,913 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 39,319 shares | $13,465,185 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 69,442 shares | $13,460,637 |
| BP PLC | ADR | 055622104 | — | 360,291 shares | $13,456,869 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | — | 233,407 shares | $13,455,914 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 44,858 shares | $13,448,428 |
| ISH INTL CTRY ROT ACT ETF | FUND | 09290C764 | — | 369,347 shares | $13,436,844 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 5,597,676 shares | $13,434,422 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 56,278 shares | $13,428,494 |
| APPFOLIO INC | COMMON | 03783C100 | — | 84,597 shares | $13,419,928 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 163,870 shares | $13,412,760 |
| AES CORP | COMMON | 00130H105 | — | 916,549 shares | $13,409,112 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 171,077 shares | $13,407,304 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | — | 131,029 shares | $13,392,474 |
| TARGET CORP | OPTION | 87612E956 | PUT | 100,000 shares | $13,392,000 |
| PAYCHEX INC | COMMON | 704326107 | — | 134,163 shares | $13,390,844 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 111,273 shares | $13,390,593 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 | — | 111,128 shares | $13,386,479 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 211,086 shares | $13,376,520 |
| IONQ INC | COMMON | 46222L108 | — | 231,056 shares | $13,375,548 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | — | 46,833 shares | $13,375,181 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 86,164 shares | $13,371,791 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 26,958 shares | $13,371,168 |
| OKTA INC | COMMON | 679295105 | — | 101,812 shares | $13,369,055 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | — | 13,499,000 principal | $13,364,010 |
| DISNEY WALT CO | COMMON | 254687106 | — | 135,470 shares | $13,361,406 |