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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) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 161,521 shares | $12,154,455 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 110,903 shares | $12,152,751 |
| PULTE GROUP INC | COMMON | 745867101 | — | 88,082 shares | $12,150,031 |
| CME GROUP INC | COMMON | 12572Q105 | — | 55,577 shares | $12,148,021 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 188,205 shares | $12,146,751 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 19,132 shares | $12,144,611 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 34,883 shares | $12,144,516 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 57,375 shares | $12,141,698 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 | — | 116,470 shares | $12,138,898 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 118,445 shares | $12,138,244 |
| CNA FINL CORP | COMMON | 126117100 | — | 247,965 shares | $12,137,887 |
| MCGRAW HILL INC | COMMON | 580907103 | — | 1,305,956 shares | $12,132,331 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 94,937 shares | $12,125,354 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 257,794 shares | $12,118,896 |
| CATERPILLAR INC | COMMON | 149123101 | — | 11,728 shares | $12,117,252 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 150,523 shares | $12,117,102 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 130,660 shares | $12,113,489 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 112,527 shares | $12,107,905 |
| NMI HLDGS INC | COMMON | 629209305 | — | 293,648 shares | $12,104,171 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 42,386 shares | $12,100,355 |
| ZOETIS INC | COMMON | 98978V103 | — | 165,153 shares | $12,097,457 |
| RAYONIER INC | COMMON | 754907103 | — | 558,445 shares | $12,095,919 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 99,747 shares | $12,092,329 |
| HAFNIA LTD | COMMON | Y2990R101 | — | 1,762,726 shares | $12,092,300 |
| COOPER COS INC | COMMON | 216648501 | — | 169,042 shares | $12,067,908 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 137,370 shares | $12,062,460 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 877,897 shares | $12,062,305 |
| AST SPACEMOBILE INC | OPTION | 00217D900 | CALL | 139,000 shares | $12,061,030 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 91,910 shares | $12,058,592 |
| CMB.TECH NV | COMMON | B38564108 | — | 856,132 shares | $12,054,339 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 109,395 shares | $12,050,953 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 54,795 shares | $12,047,229 |
| MODINE MFG CO | COMMON | 607828100 | — | 46,972 shares | $12,040,802 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | — | 167,550 shares | $12,039,631 |
| ROCKET COS INC | COMMON | 77311W101 | — | 776,438 shares | $12,034,789 |
| AUTOZONE INC | COMMON | 053332102 | — | 3,816 shares | $12,034,214 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 377,343 shares | $12,031,468 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 22,499 shares | $12,030,665 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 90,796 shares | $12,030,470 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 224,487 shares | $12,026,246 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 41,349 shares | $12,022,222 |
| ALARM COM HLDGS INC | BOND | 011642AD7 | — | 12,125,000 principal | $12,021,938 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | — | 274,244 shares | $12,017,372 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 28,610 shares | $12,011,050 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 143,281 shares | $12,001,225 |
| DEXCOM INC | BOND | 252131AM9 | — | 12,833,000 principal | $11,998,727 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 133,954 shares | $11,998,260 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 149,932 shares | $11,996,119 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 | — | 408,703 shares | $11,991,346 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 155,041 shares | $11,990,871 |
| COPART INC | COMMON | 217204106 | — | 426,555 shares | $11,986,196 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 10,869 shares | $11,983,181 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 75,687 shares | $11,982,058 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 53,618 shares | $11,976,653 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 216,093 shares | $11,973,713 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 976,453 shares | $11,971,314 |
| OCTAVE INTELLIGENCE PLC | COMMON | G22845104 | — | 726,254 shares | $11,968,666 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | — | 287,060 shares | $11,967,825 |
| GSK PLC | ADR | 37733W204 | — | 226,517 shares | $11,962,383 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 44,419 shares | $11,959,372 |
| RESMED INC | COMMON | 761152107 | — | 60,266 shares | $11,958,582 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 63,409 shares | $11,943,719 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 369,977 shares | $11,939,158 |
| LEGALZOOM COM INC | COMMON | 52466B103 | — | 1,952,131 shares | $11,927,520 |
| PEPSICO INC | COMMON | 713448108 | — | 85,996 shares | $11,925,925 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 168,737 shares | $11,921,269 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 87,186 shares | $11,920,942 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 45,215 shares | $11,919,578 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 36,882 shares | $11,913,992 |
| NORDSON CORP | COMMON | 655663102 | — | 39,428 shares | $11,913,564 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 21,858 shares | $11,910,861 |
| DEERE & CO | OPTION | 244199955 | PUT | 19,000 shares | $11,905,970 |
| WORKDAY INC | COMMON | 98138H101 | — | 96,337 shares | $11,905,326 |
| TWILIO INC | COMMON | 90138F102 | — | 59,876 shares | $11,901,553 |
| INFOSYS LTD | ADR | 456788108 | — | 1,111,785 shares | $11,896,100 |
| DISNEY WALT CO | COMMON | 254687106 | — | 120,585 shares | $11,893,299 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | — | 448,569 shares | $11,891,564 |
| BARRICK MNG CORP | OPTION | 06849F958 | PUT | 322,000 shares | $11,891,460 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 60,981 shares | $11,889,466 |
| CORNING INC | COMMON | 219350105 | — | 46,494 shares | $11,888,051 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 405,238 shares | $11,881,578 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 188,736 shares | $11,879,044 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 290,763 shares | $11,877,669 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 140,900 shares | $11,876,498 |
| PENNANT GROUP INC | COMMON | 70805E109 | — | 326,795 shares | $11,875,730 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 770,093 shares | $11,874,834 |
| SEMPRA | COMMON | 816851109 | — | 126,441 shares | $11,874,074 |
| KNOWLES CORP | COMMON | 49926D109 | — | 286,779 shares | $11,873,719 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 47,263 shares | $11,871,530 |
| PLANET LABS PBC | COMMON | 72703X106 | — | 366,218 shares | $11,869,839 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 202,694 shares | $11,869,761 |
| GODADDY INC | OPTION | 380237907 | CALL | 139,200 shares | $11,865,408 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 32,320 shares | $11,865,318 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 40,177 shares | $11,864,268 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 | — | 363,437 shares | $11,862,584 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 97,848 shares | $11,862,113 |
| CISCO SYS INC | COMMON | 17275R102 | — | 100,763 shares | $11,859,805 |
| F5 INC | COMMON | 315616102 | — | 28,876 shares | $11,855,331 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | — | 309,008 shares | $11,853,074 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 131,412 shares | $11,848,106 |