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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) |
|---|---|---|---|---|---|
| GATES INDL CORP PLC | COMMON | G39108108 | — | 397,170 shares | $11,180,335 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 522,294 shares | $11,171,869 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 221,368 shares | $11,160,871 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 179,895 shares | $11,158,887 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 45,942 shares | $11,152,429 |
| ISHARES US SMALLCAP EQUITY FAC | FUND | 46434V290 | — | 125,814 shares | $11,148,443 |
| SANMINA CORP | COMMON | 801056102 | — | 46,368 shares | $11,147,331 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 | — | 40,047 shares | $11,146,757 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 13,084 shares | $11,139,718 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 142,943 shares | $11,139,548 |
| COGNEX CORP | COMMON | 192422103 | — | 162,922 shares | $11,137,348 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 147,452 shares | $11,132,626 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 106,745 shares | $11,132,545 |
| ALLEGION PLC | COMMON | G0176J109 | — | 79,674 shares | $11,126,519 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 145,381 shares | $11,126,028 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 274,530 shares | $11,123,956 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 22,425 shares | $11,122,885 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 69,138 shares | $11,113,283 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 538,334 shares | $11,111,214 |
| JD.COM INC | OPTION | 47215P906 | CALL | 440,000 shares | $11,110,000 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 282,533 shares | $11,106,372 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 28,326 shares | $11,097,560 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 46,587 shares | $11,097,489 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 40,337 shares | $11,093,078 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 | — | 87,118 shares | $11,090,131 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 790,090 shares | $11,084,963 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 285,426 shares | $11,083,092 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 214,771 shares | $11,082,196 |
| SPDR SERIES TRUST | OPTION | 78464A950 | PUT | 70,000 shares | $11,081,700 |
| ZOOM COMMUNICATIONS INC | OPTION | 98980L901 | CALL | 128,600 shares | $11,077,604 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 50,525 shares | $11,073,564 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 133,468 shares | $11,072,505 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 124,324 shares | $11,072,295 |
| KLAVIYO INC | COMMON | 49845K101 | — | 741,572 shares | $11,071,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 11,415 shares | $11,055,770 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 | — | 757,194 shares | $11,055,032 |
| SHOPIFY INC | COMMON | 82509L107 | — | 96,734 shares | $11,047,990 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 64,963 shares | $11,043,710 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 48,468 shares | $11,041,010 |
| APTIV PLC | COMMON | G3265R107 | — | 158,915 shares | $11,035,058 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 317,564 shares | $11,032,173 |
| COHERENT CORP | COMMON | 19247G107 | — | 28,186 shares | $11,026,927 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | — | 552,665 shares | $11,026,912 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 51,821 shares | $11,019,217 |
| DATADOG INC | OPTION | 23804L903 | CALL | 44,300 shares | $11,011,651 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 165,231 shares | $11,009,366 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 1,361,995 shares | $11,004,920 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 58,150 shares | $11,004,888 |
| PPL CORP | COMMON | 69351T106 | — | 299,504 shares | $11,003,780 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | — | 270,270 shares | $11,002,700 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 81,230 shares | $11,001,791 |
| TERADYNE INC | COMMON | 880770102 | — | 23,748 shares | $11,000,311 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | — | 230,831 shares | $10,996,789 |
| TARGA RES CORP | COMMON | 87612G101 | — | 40,513 shares | $10,993,203 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 140,596 shares | $10,991,795 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 45,585 shares | $10,991,455 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 33,052 shares | $10,991,112 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 211,116 shares | $10,990,699 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 148,764 shares | $10,990,595 |
| ROBLOX CORP | COMMON | 771049103 | — | 202,234 shares | $10,989,396 |
| WALMART INC | COMMON | 931142103 | — | 95,843 shares | $10,983,660 |
| EPR PPTYS | COMMON | 26884U109 | — | 186,095 shares | $10,983,385 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 30,442 shares | $10,983,169 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 30,326 shares | $10,983,045 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 87,536 shares | $10,978,765 |
| AMERICAN EXPRESS CO | OPTION | 025816909 | CALL | 32,200 shares | $10,976,336 |
| CATERPILLAR INC | COMMON | 149123101 | — | 10,619 shares | $10,971,445 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 123,849 shares | $10,969,306 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 42,420 shares | $10,966,056 |
| SHOPIFY INC | OPTION | 82509L907 | CALL | 96,000 shares | $10,964,160 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 155,150 shares | $10,961,348 |
| T ROWE PRC INTERNATIONAL EQ | FUND | 87283Q834 | — | 287,155 shares | $10,957,843 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 313,107 shares | $10,954,145 |
| F5 INC | COMMON | 315616102 | — | 26,680 shares | $10,953,741 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 140,552 shares | $10,953,217 |
| GRACO INC | COMMON | 384109104 | — | 144,542 shares | $10,951,947 |
| XPO INC | COMMON | 983793100 | — | 53,126 shares | $10,951,394 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 201,979 shares | $10,947,262 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 12,853 shares | $10,943,044 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 204,660 shares | $10,940,977 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 70,657 shares | $10,935,584 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 147,661 shares | $10,934,297 |
| TWILIO INC | COMMON | 90138F102 | — | 54,996 shares | $10,931,555 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 169,916 shares | $10,928,997 |
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | — | 2,724,818 shares | $10,926,520 |
| HUBBELL INC | COMMON | 443510607 | — | 21,222 shares | $10,923,176 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 193,840 shares | $10,915,130 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 60,901 shares | $10,914,068 |
| ISHARES INVESTMENT GRADE SYS | FUND | 46435G219 | — | 241,006 shares | $10,912,794 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 124,576 shares | $10,905,383 |
| SERVICENOW INC | COMMON | 81762P102 | — | 109,064 shares | $10,903,128 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 52,997 shares | $10,901,483 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 366,824 shares | $10,900,943 |
| ORIX CORP | ADR | 686330101 | — | 283,571 shares | $10,897,639 |
| ISHARES MBS ETF | FUND | 464288588 | — | 114,691 shares | $10,892,204 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 145,073 shares | $10,889,179 |
| 3M CO | COMMON | 88579Y101 | — | 67,026 shares | $10,887,033 |
| INNIO NV | COMMON | N52A8C105 | — | 284,100 shares | $10,886,712 |
| AGCO CORP | COMMON | 001084102 | — | 91,182 shares | $10,876,189 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 134,272 shares | $10,876,032 |