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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) |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 40,264 shares | $10,873,293 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 66,536 shares | $10,866,660 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 24,310 shares | $10,861,770 |
| STARBUCKS CORP | COMMON | 855244109 | — | 104,298 shares | $10,853,250 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 73,535 shares | $10,849,369 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 108,008 shares | $10,848,324 |
| ATI INC | COMMON | 01741R102 | — | 54,862 shares | $10,846,766 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 128,920 shares | $10,844,106 |
| GENERAL MILLS INC | OPTION | 370334954 | PUT | 298,000 shares | $10,841,240 |
| GRIFOLS S A | ADR | 398438408 | — | 1,478,579 shares | $10,837,984 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 44,646 shares | $10,837,817 |
| UIPATH INC | COMMON | 90364P105 | — | 996,132 shares | $10,837,680 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 448,256 shares | $10,829,865 |
| COOPER COS INC | COMMON | 216648501 | — | 151,664 shares | $10,827,293 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 1,882,686 shares | $10,825,445 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 752,326 shares | $10,816,553 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 146,288 shares | $10,815,072 |
| FOX CORP | COMMON | 35137L204 | — | 236,567 shares | $10,813,483 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 | — | 36,274 shares | $10,811,466 |
| ISHARES TR | OPTION | 464287955 | PUT | 104,500 shares | $10,810,525 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 77,386 shares | $10,807,729 |
| BANK OF AMER CORP | PREF CONV | 060505682 | — | 9,067 shares | $10,803,875 |
| AMETEK INC | COMMON | 031100100 | — | 45,438 shares | $10,801,521 |
| NVR INC | COMMON | 62944T105 | — | 1,583 shares | $10,797,690 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 97,152 shares | $10,795,530 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 | — | 347,103 shares | $10,787,961 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V773 | — | 308,255 shares | $10,787,395 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 23,647 shares | $10,782,086 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 191,301 shares | $10,779,811 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 110,075 shares | $10,776,343 |
| PFIZER INC | COMMON | 717081103 | — | 441,943 shares | $10,770,151 |
| NEXA RES S A | COMMON | L67359106 | — | 882,748 shares | $10,769,526 |
| SHOPIFY INC | COMMON | 82509L107 | — | 94,229 shares | $10,761,894 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 678,456 shares | $10,752,127 |
| D R HORTON INC | COMMON | 23331A109 | — | 65,468 shares | $10,751,810 |
| PAPA JOHNS INTL INC | OPTION | 698813902 | CALL | 300,000 shares | $10,749,000 |
| PENUMBRA INC | COMMON | 70975L107 | — | 34,073 shares | $10,748,669 |
| EQUINIX INC | COMMON | 29444U700 | — | 9,899 shares | $10,742,098 |
| EATON CORP PLC | COMMON | G29183103 | — | 26,311 shares | $10,741,729 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 21,210 shares | $10,741,168 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 5,022 shares | $10,726,522 |
| BRADY CORP | COMMON | 104674106 | — | 117,181 shares | $10,724,940 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 570,622 shares | $10,721,987 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 30,218 shares | $10,717,720 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 63,615 shares | $10,717,219 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 761,393 shares | $10,712,800 |
| NISOURCE INC | COMMON | 65473P105 | — | 222,428 shares | $10,709,908 |
| FERRARI N V | COMMON | N3167Y103 | — | 29,049 shares | $10,699,909 |
| CANADIAN SOLAR INC | COMMON | 136635109 | — | 724,340 shares | $10,691,258 |
| V2X INC | COMMON | 92242T101 | — | 149,151 shares | $10,689,021 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 131,964 shares | $10,688,432 |
| LIFE360 INC | BOND | 532206AC3 | — | 10,595,000 principal | $10,688,236 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 65,748 shares | $10,686,680 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 37,114 shares | $10,684,749 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 417,624 shares | $10,682,822 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 121,637 shares | $10,680,945 |
| PROCTER & GAMBLE CO | OPTION | 742718959 | PUT | 71,900 shares | $10,673,555 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 48,468 shares | $10,672,169 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 104,800 shares | $10,671,784 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 318,481 shares | $10,669,114 |
| CME GROUP INC | COMMON | 12572Q105 | — | 48,794 shares | $10,665,393 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 16,629 shares | $10,662,847 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 163,428 shares | $10,660,408 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 140,183 shares | $10,656,712 |
| SOUTHERN CO | COMMON | 842587107 | — | 110,133 shares | $10,655,368 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 | — | 5,189,000 principal | $10,654,989 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 107,738 shares | $10,654,211 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 172,770 shares | $10,649,543 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | — | 177,617 shares | $10,648,181 |
| BETA BIONICS INC | COMMON | 08659B102 | — | 626,208 shares | $10,645,536 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 400,242 shares | $10,642,435 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 356,230 shares | $10,633,044 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 731,562 shares | $10,629,596 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 116,466 shares | $10,626,358 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 20,808 shares | $10,624,565 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 196,663 shares | $10,621,769 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 65,577 shares | $10,621,507 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 90,342 shares | $10,616,992 |
| GE AEROSPACE | COMMON | 369604301 | — | 28,405 shares | $10,615,233 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 37,954 shares | $10,611,179 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 32,686 shares | $10,604,973 |
| EVERPURE INC | COMMON | 74624M102 | — | 146,537 shares | $10,597,556 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 225,700 shares | $10,596,615 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 161,150 shares | $10,595,613 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 197,728 shares | $10,594,266 |
| SOLARIS ENERGY INFRAS INC | BOND | 83419XAB4 | — | 6,577,000 principal | $10,593,442 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 49,721 shares | $10,593,059 |
| WILLIS TOWERS WATSON PLC LTD | OPTION | G96629903 | CALL | 40,000 shares | $10,588,000 |
| WILLIS TOWERS WATSON PLC LTD | OPTION | G96629953 | PUT | 40,000 shares | $10,588,000 |
| VERALTO CORP | COMMON | 92338C103 | — | 119,793 shares | $10,580,118 |
| OMNICELL COM | COMMON | 68213N109 | — | 256,674 shares | $10,579,539 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 62,689 shares | $10,573,754 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 130,023 shares | $10,570,928 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 54,868 shares | $10,569,821 |
| CSX CORP | OPTION | 126408903 | CALL | 220,000 shares | $10,562,200 |
| MOSAIC CO | COMMON | 61945C103 | — | 456,552 shares | $10,561,942 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 24,948 shares | $10,557,532 |
| EXELON CORP | COMMON | 30161N101 | — | 223,731 shares | $10,548,917 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 233,013 shares | $10,543,838 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | — | 100,009 shares | $10,532,015 |