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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 123,678 shares | $13,358,461 |
| COOPER COS INC | COMMON | 216648501 | — | 187,080 shares | $13,355,641 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 | — | 8,781,882 shares | $13,348,461 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 263,701 shares | $13,345,946 |
| RESMED INC | COMMON | 761152107 | — | 67,251 shares | $13,344,616 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 113,882 shares | $13,337,860 |
| VISTRA CORP | OPTION | 92840M902 | CALL | 82,100 shares | $13,331,398 |
| OVINTIV INC | COMMON | 69047Q102 | — | 250,560 shares | $13,329,792 |
| DOLE PLC | COMMON | G27907107 | — | 959,456 shares | $13,326,844 |
| EBAY INC. | COMMON | 278642103 | — | 120,276 shares | $13,326,581 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 200,000 shares | $13,326,000 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 247,051 shares | $13,318,519 |
| IONIS PHARMACEUTICALS INC | OPTION | 462222900 | CALL | 165,000 shares | $13,313,850 |
| IONIS PHARMACEUTICALS INC | OPTION | 462222950 | PUT | 165,000 shares | $13,313,850 |
| SOUTHERN CO | COMMON | 842587107 | — | 137,584 shares | $13,311,252 |
| BYLINE BANCORP INC | COMMON | 124411109 | — | 353,892 shares | $13,309,878 |
| XP INC | COMMON | G98239109 | — | 815,961 shares | $13,308,324 |
| ZSCALER INC | COMMON | 98980G102 | — | 96,717 shares | $13,308,304 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 540,030 shares | $13,306,339 |
| HERCULES CAPITAL INC | COMMON | 427096508 | — | 837,528 shares | $13,299,945 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 84,068 shares | $13,298,717 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 43,765 shares | $13,296,682 |
| NELNET INC | COMMON | 64031N108 | — | 100,000 shares | $13,292,000 |
| ON SEMICONDUCTOR CORP | OPTION | 682189905 | CALL | 150,000 shares | $13,285,500 |
| TWILIO INC | COMMON | 90138F102 | — | 66,832 shares | $13,284,197 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 198,154 shares | $13,282,264 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 70,183 shares | $13,282,133 |
| CUMMINS INC | COMMON | 231021106 | — | 19,215 shares | $13,279,294 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 50,838 shares | $13,276,344 |
| ADOBE INC | COMMON | 00724F101 | — | 64,311 shares | $13,275,720 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 359,427 shares | $13,273,654 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 64,729 shares | $13,272,681 |
| GITLAB INC | COMMON | 37637K108 | — | 444,633 shares | $13,272,295 |
| KLA CORP | COMMON | 482480100 | — | 47,660 shares | $13,268,067 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 342,187 shares | $13,256,324 |
| EVERGY INC | COMMON | 30034W106 | — | 152,327 shares | $13,253,972 |
| FT-PREFERRED SECUR & INC ETF | FUND | 33739E108 | — | 739,285 shares | $13,247,987 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 16,262 shares | $13,243,935 |
| EVOMMUNE INC | COMMON | 30054Y107 | — | 879,851 shares | $13,241,758 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 | — | 614,485 shares | $13,236,007 |
| PPL CORP | COMMON | 69351T106 | — | 360,224 shares | $13,234,630 |
| ORACLE CORP | COMMON | 68389X105 | — | 89,513 shares | $13,226,441 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 | — | 44,369 shares | $13,224,448 |
| IREN LIMITED | OPTION | Q4982L959 | PUT | 288,000 shares | $13,222,080 |
| CITIGROUP INC | COMMON | 172967424 | — | 92,621 shares | $13,197,566 |
| REDDIT INC | COMMON | 75734B100 | — | 75,666 shares | $13,195,394 |
| COINBASE GLOBAL INC | OPTION | 19260Q907 | CALL | 87,000 shares | $13,193,550 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 185,767 shares | $13,191,315 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 | — | 143,804 shares | $13,187,967 |
| ITT INC | COMMON | 45073V108 | — | 69,251 shares | $13,185,390 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 28,907 shares | $13,180,736 |
| CIPHER DIGITAL INC | COMMON | 17253J106 | — | 515,284 shares | $13,176,933 |
| DEERE & CO | COMMON | 244199105 | — | 21,027 shares | $13,176,149 |
| OKEANIS ECO TANKERS COR | COMMON | Y64177101 | — | 265,464 shares | $13,167,014 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 54,814 shares | $13,164,678 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 130,625 shares | $13,161,775 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | — | 232,547 shares | $13,157,556 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 150,412 shares | $13,153,529 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 48,967 shares | $13,151,067 |
| TJX COS INC NEW | COMMON | 872540109 | — | 86,925 shares | $13,145,668 |
| KROGER CO | COMMON | 501044101 | — | 235,116 shares | $13,145,336 |
| ZOETIS INC | COMMON | 98978V103 | — | 179,342 shares | $13,136,802 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 229,241 shares | $13,130,929 |
| DTE ENERGY CO | COMMON | 233331107 | — | 85,240 shares | $13,128,665 |
| DROPBOX INC | BOND | 26210CAD6 | — | 13,159,000 principal | $13,127,682 |
| UBS GROUP AG | COMMON | H42097107 | — | 265,094 shares | $13,119,502 |
| RTX CORPORATION | OPTION | 75513E951 | PUT | 70,000 shares | $13,113,100 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 456,420 shares | $13,112,958 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 | — | 47,099 shares | $13,109,536 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 112,647 shares | $13,104,226 |
| ISHARES NEW YORK MUNI BOND E | FUND | 464288323 | — | 242,893 shares | $13,095,090 |
| TANGER INC | COMMON | 875465106 | — | 321,705 shares | $13,085,940 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 289,124 shares | $13,082,861 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | — | 273,790 shares | $13,076,234 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 174,197 shares | $13,075,227 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 18,038 shares | $13,061,339 |
| DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | — | 216,971 shares | $13,050,806 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 200,500 shares | $13,042,582 |
| SEMTECH CORP | COMMON | 816850101 | — | 83,518 shares | $13,040,501 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 199,781 shares | $13,031,715 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 436,908 shares | $13,015,502 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 105,872 shares | $13,012,728 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 67,544 shares | $13,010,325 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 370,053 shares | $13,009,475 |
| PFIZER INC | COMMON | 717081103 | — | 533,401 shares | $12,998,982 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 52,579 shares | $12,994,900 |
| GITLAB INC | COMMON | 37637K108 | — | 428,249 shares | $12,992,362 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 178,129 shares | $12,989,167 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 57,084 shares | $12,988,893 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | — | 257,273 shares | $12,981,996 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 83,644 shares | $12,980,712 |
| KYIVSTAR GROUP LTD | COMMON | G5331N101 | — | 842,029 shares | $12,958,826 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 236,412 shares | $12,957,385 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 39,200 shares | $12,956,384 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 43,319 shares | $12,951,081 |
| SAIA INC | COMMON | 78709Y105 | — | 30,403 shares | $12,942,861 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 110,817 shares | $12,936,777 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 143,145 shares | $12,933,151 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 110,361 shares | $12,932,102 |
| ORACLE CORP | COMMON | 68389X105 | — | 87,515 shares | $12,931,216 |