← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 280,557 shares | $11,847,922 |
| RELX PLC | ADR | 759530108 | — | 378,618 shares | $11,846,971 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 49,132 shares | $11,846,708 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 35,623 shares | $11,846,072 |
| EQUIFAX INC | COMMON | 294429105 | — | 74,702 shares | $11,845,529 |
| CSLM DIGITA ASSET ACQ CORP I | COMMON | G2584S101 | — | 1,167,720 shares | $11,840,681 |
| FIDELITY ENHANCED MID CAP CORE ETF | FUND | 31609A503 | — | 292,238 shares | $11,835,645 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 52,110 shares | $11,835,223 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 956,263 shares | $11,833,278 |
| PG&E CORP | BOND | 69331CAL2 | — | 11,485,000 principal | $11,831,617 |
| ZOETIS INC | COMMON | 98978V103 | — | 161,474 shares | $11,827,971 |
| HP INC | COMMON | 40434L105 | — | 522,426 shares | $11,827,725 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 236,891 shares | $11,825,615 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 250,966 shares | $11,820,499 |
| 3M CO | COMMON | 88579Y101 | — | 72,717 shares | $11,811,422 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 45,667 shares | $11,805,376 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 217,448 shares | $11,803,077 |
| HDFC BANK LTD | ADR | 40415F101 | — | 455,259 shares | $11,795,761 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 127,209 shares | $11,793,546 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 494,750 shares | $11,789,912 |
| NUTANIX INC | COMMON | 67059N108 | — | 230,894 shares | $11,789,448 |
| VERACYTE INC | COMMON | 92337F107 | — | 195,855 shares | $11,788,512 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | — | 415,128 shares | $11,768,879 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 | — | 311,428 shares | $11,762,636 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 23,222 shares | $11,760,085 |
| VALMONT INDS INC | COMMON | 920253101 | — | 20,510 shares | $11,759,819 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 205,940 shares | $11,757,115 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 74,745 shares | $11,752,980 |
| ATKORE INC | COMMON | 047649108 | — | 154,984 shares | $11,752,511 |
| MUELLER INDS INC | COMMON | 624756102 | — | 95,655 shares | $11,749,304 |
| FRESHPET INC | BOND | 358039AB1 | — | 10,108,000 principal | $11,746,305 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 40,798 shares | $11,745,465 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 115,520 shares | $11,745,013 |
| BENTLEY SYS INC | BOND | 08265TAD1 | — | 12,228,000 principal | $11,744,994 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 181,706 shares | $11,743,659 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 112,925 shares | $11,740,812 |
| ALMONTY INDS INC | COMMON | 020398707 | — | 727,377 shares | $11,739,865 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 474,414 shares | $11,737,002 |
| IMPINJ INC | COMMON | 453204109 | — | 86,691 shares | $11,733,733 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46436E858 | — | 512,575 shares | $11,732,842 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 42,046 shares | $11,719,902 |
| MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 | PUT | 120,000 shares | $11,716,800 |
| INTUIT | COMMON | 461202103 | — | 43,965 shares | $11,712,276 |
| NORDSON CORP | COMMON | 655663102 | — | 38,749 shares | $11,708,614 |
| KARDIGAN INC | COMMON | 485925101 | — | 452,013 shares | $11,707,137 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 144,598 shares | $11,702,316 |
| ETSY INC | BOND | 29786AAL0 | — | 12,345,000 principal | $11,701,579 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 386,240 shares | $11,695,347 |
| AGILYSYS INC | COMMON | 00847J105 | — | 113,067 shares | $11,691,128 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 15,708 shares | $11,689,737 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 115,851 shares | $11,689,366 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 226,484 shares | $11,686,574 |
| GARTNER INC | COMMON | 366651107 | — | 88,007 shares | $11,686,450 |
| ADOBE INC | OPTION | 00724F951 | PUT | 56,600 shares | $11,683,938 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 142,859 shares | $11,674,437 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 341,532 shares | $11,673,582 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 74,793 shares | $11,671,448 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 36,295 shares | $11,666,665 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 152,380 shares | $11,663,165 |
| NOVANTA INC | COMMON | 67000B104 | — | 73,926 shares | $11,661,457 |
| SOUTHERN CO | COMMON | 842587107 | — | 120,446 shares | $11,653,151 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 | — | 12,248,000 principal | $11,647,848 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 324,094 shares | $11,646,064 |
| UNUM GROUP | COMMON | 91529Y106 | — | 129,825 shares | $11,641,408 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 47,793 shares | $11,629,915 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 14,269 shares | $11,620,816 |
| FABRINET | COMMON | G3323L100 | — | 21,999 shares | $11,620,532 |
| WIX COM LTD | COMMON | M98068105 | — | 251,847 shares | $11,615,184 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 238,820 shares | $11,614,961 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 34,965 shares | $11,608,380 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 10,529 shares | $11,608,328 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 395,764 shares | $11,603,803 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | — | 672,967 shares | $11,602,786 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 32,706 shares | $11,600,164 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 11,975 shares | $11,598,147 |
| MASTEC INC | COMMON | 576323109 | — | 27,026 shares | $11,596,586 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 157,192 shares | $11,596,054 |
| KORN FERRY | COMMON | 500643200 | — | 162,275 shares | $11,595,745 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 49,790 shares | $11,591,112 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 388,483 shares | $11,584,563 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 11,351 shares | $11,580,404 |
| WORKDAY INC | COMMON | 98138H101 | — | 93,701 shares | $11,579,570 |
| ISHARES GLOBAL EQUITY FACTOR | FUND | 46434V316 | — | 197,975 shares | $11,577,596 |
| TJX COS INC NEW | COMMON | 872540109 | — | 76,532 shares | $11,573,934 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 | — | 1,151,194 shares | $11,563,744 |
| PORCH GROUP INC | COMMON | 733245104 | — | 792,023 shares | $11,563,536 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 104,045 shares | $11,561,480 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 92,654 shares | $11,557,660 |
| VERTEX INC | COMMON | 92538J106 | — | 1,013,439 shares | $11,553,205 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 214,201 shares | $11,547,629 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 40,443 shares | $11,545,668 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 43,155 shares | $11,542,668 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 80,745 shares | $11,532,001 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 41,922 shares | $11,528,969 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 344,031 shares | $11,525,066 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 143,211 shares | $11,524,214 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 67,374 shares | $11,523,649 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 34,984 shares | $11,523,380 |
| FORMFACTOR INC | COMMON | 346375108 | — | 76,297 shares | $11,521,778 |
| S&P GLOBAL INC | OPTION | 78409V904 | CALL | 28,200 shares | $11,521,392 |