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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) |
|---|---|---|---|---|---|
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 280,554 shares | $12,930,734 |
| VIRTU FINL INC | COMMON | 928254101 | — | 218,506 shares | $12,928,373 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 20,711 shares | $12,914,983 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 73,846 shares | $12,911,235 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 48,742 shares | $12,902,007 |
| BIOGEN INC | COMMON | 09062X103 | — | 59,557 shares | $12,901,833 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 500,016 shares | $12,900,413 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 328,814 shares | $12,893,930 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 174,670 shares | $12,885,406 |
| ELASTIC N V | COMMON | N14506104 | — | 222,269 shares | $12,883,286 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 57,264 shares | $12,882,682 |
| ANDERSONS INC | COMMON | 034164103 | — | 187,257 shares | $12,879,536 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 148,975 shares | $12,878,889 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 222,486 shares | $12,877,490 |
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | — | 335,968 shares | $12,875,194 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 102,633 shares | $12,872,231 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 110,262 shares | $12,871,986 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 80,261 shares | $12,871,457 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 114,616 shares | $12,870,275 |
| DLOCAL LTD | COMMON | G29018101 | — | 1,001,426 shares | $12,868,324 |
| DAVITA INC | COMMON | 23918K108 | — | 58,571 shares | $12,868,049 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 243,082 shares | $12,866,330 |
| ETSY INC | BOND | 29786AAN6 | — | 14,032,000 principal | $12,860,609 |
| AUTOZONE INC | COMMON | 053332102 | — | 4,077 shares | $12,857,309 |
| XYLEM INC | COMMON | 98419M100 | — | 110,135 shares | $12,856,059 |
| FIVE9 INC | BOND | 338307AF8 | — | 14,474,000 principal | $12,849,004 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 331,460 shares | $12,840,760 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 126,091 shares | $12,839,847 |
| ECOLAB INC | COMMON | 278865100 | — | 46,069 shares | $12,834,823 |
| DATADOG INC | COMMON | 23804L103 | — | 51,615 shares | $12,829,941 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 487,590 shares | $12,828,493 |
| RTX CORPORATION | COMMON | 75513E101 | — | 68,421 shares | $12,817,306 |
| KKR & CO INC | COMMON | 48251W104 | — | 144,084 shares | $12,814,831 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 135,147 shares | $12,810,584 |
| PACCAR INC | COMMON | 693718108 | — | 107,084 shares | $12,807,246 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 174,234 shares | $12,804,881 |
| REDDIT INC | COMMON | 75734B100 | — | 73,384 shares | $12,797,569 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 144,976 shares | $12,786,883 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 45,990 shares | $12,785,220 |
| RITHM CAPITAL CORP | COMMON | 64828T201 | — | 1,330,197 shares | $12,775,621 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 69,146 shares | $12,774,723 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 | — | 340,207 shares | $12,771,371 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 10,845 shares | $12,770,204 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 77,425 shares | $12,765,834 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 49,892 shares | $12,762,873 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 409,501 shares | $12,760,051 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 215,574 shares | $12,757,669 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | — | 217,332 shares | $12,757,388 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 258,741 shares | $12,753,380 |
| FIDELITY ENHANCED INTL ETF | FUND | 31609A404 | — | 319,132 shares | $12,752,551 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 259,209 shares | $12,747,928 |
| DPC HOLDINGS PLC | COMMON | G2R11M108 | — | 246,274 shares | $12,747,142 |
| DEXCOM INC | COMMON | 252131107 | — | 182,109 shares | $12,743,988 |
| HUBBELL INC | COMMON | 443510607 | — | 24,758 shares | $12,743,190 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 251,667 shares | $12,736,877 |
| TIMKEN CO | COMMON | 887389104 | — | 88,661 shares | $12,722,854 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 104,301 shares | $12,722,636 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 130,299 shares | $12,722,394 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 326,447 shares | $12,717,504 |
| HELMERICH & PAYNE INC | COMMON | 423452101 | — | 376,816 shares | $12,705,750 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 287,714 shares | $12,705,450 |
| CIENA CORP | COMMON | 171779309 | — | 26,528 shares | $12,705,055 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 508,035 shares | $12,695,805 |
| ENERSYS | COMMON | 29275Y102 | — | 56,642 shares | $12,695,171 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 58,729 shares | $12,694,861 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 173,265 shares | $12,693,394 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 213,395 shares | $12,692,435 |
| EATON CORP PLC | COMMON | G29183103 | — | 31,079 shares | $12,688,313 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 57,694 shares | $12,685,757 |
| BLOCK INC | BOND | 852234AK9 | — | 13,458,000 principal | $12,684,165 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 75,105 shares | $12,667,960 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 166,415 shares | $12,667,510 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 122,421 shares | $12,664,452 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 | — | 431,932 shares | $12,664,246 |
| ROLLINS INC | COMMON | 775711104 | — | 299,471 shares | $12,661,634 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 | — | 157,678 shares | $12,659,128 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 645,315 shares | $12,658,449 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 263,358 shares | $12,656,985 |
| CATERPILLAR INC | COMMON | 149123101 | — | 12,247 shares | $12,653,478 |
| ACCENTURE PLC IRELAND | OPTION | G1151C901 | CALL | 101,400 shares | $12,648,636 |
| CABLE ONE INC | BOND | 12685JAG0 | — | 18,738,000 principal | $12,648,150 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 136,869 shares | $12,646,696 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | — | 13,016,000 principal | $12,643,222 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | — | 277,560 shares | $12,642,859 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 275,283 shares | $12,638,265 |
| REVVITY INC | COMMON | 714046109 | — | 113,602 shares | $12,633,678 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 493,846 shares | $12,632,581 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 10,035 shares | $12,632,259 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 107,462 shares | $12,629,047 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 41,564 shares | $12,627,974 |
| PROTO LABS INC | COMMON | 743713109 | — | 158,247 shares | $12,626,528 |
| NORDSON CORP | COMMON | 655663102 | — | 41,783 shares | $12,625,151 |
| HEICO CORP NEW | COMMON | 422806109 | — | 36,025 shares | $12,624,601 |
| SS SPDR DOW JONES REIT ETF | FUND | 78464A607 | — | 110,012 shares | $12,619,477 |
| EVERCORE INC | COMMON | 29977A105 | — | 37,701 shares | $12,618,902 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 59,223 shares | $12,617,582 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 128,868 shares | $12,616,177 |
| EQT CORP | COMMON | 26884L109 | — | 242,505 shares | $12,610,260 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 9,518 shares | $12,596,502 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 57,285 shares | $12,594,680 |