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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) |
|---|---|---|---|---|---|
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 182,768 shares | $9,853,024 |
| SPACE EXPLORATION TECHN CORP | OPTION | 84615Q903 | CALL | 60,000 shares | $9,851,400 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 93,099 shares | $9,843,357 |
| REPLIGEN CORP | BOND | 759916AD1 | — | 9,568,000 principal | $9,839,253 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 42,488 shares | $9,836,397 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 32,020 shares | $9,829,179 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 170,425 shares | $9,828,410 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 301,664 shares | $9,822,180 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 38,381 shares | $9,809,800 |
| UNITED THERAPEUTICS CORP DEL | OPTION | 91307C902 | CALL | 18,000 shares | $9,808,560 |
| UNITED THERAPEUTICS CORP DEL | OPTION | 91307C952 | PUT | 18,000 shares | $9,808,560 |
| HARMONIC INC | COMMON | 413160102 | — | 622,212 shares | $9,806,061 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 341,234 shares | $9,803,653 |
| DOORDASH INC | BOND | 25809KAB1 | — | 9,940,000 principal | $9,803,226 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 | — | 151,830 shares | $9,799,734 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 46,818 shares | $9,795,730 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 81,379 shares | $9,792,335 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 721,004 shares | $9,784,024 |
| KKR & CO INC | OPTION | 48251W904 | CALL | 110,000 shares | $9,783,400 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 210,904 shares | $9,779,618 |
| WATERS CORP | COMMON | 941848103 | — | 26,510 shares | $9,778,744 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 132,267 shares | $9,778,499 |
| AMGEN INC | COMMON | 031162100 | — | 27,117 shares | $9,777,034 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 137,436 shares | $9,774,448 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 239,214 shares | $9,771,892 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 159,705 shares | $9,770,752 |
| EVOMMUNE INC | COMMON | 30054Y107 | — | 648,879 shares | $9,765,629 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 19,568 shares | $9,759,736 |
| SALESFORCE INC | COMMON | 79466L302 | — | 61,770 shares | $9,755,336 |
| ING GROEP N.V. | ADR | 456837103 | — | 312,784 shares | $9,752,605 |
| RANGE RES CORP | COMMON | 75281A109 | — | 268,294 shares | $9,752,487 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | — | 125,942 shares | $9,751,689 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | — | 317,933 shares | $9,751,005 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 106,886 shares | $9,745,865 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 109,997 shares | $9,742,434 |
| CITIGROUP INC | COMMON | 172967424 | — | 68,363 shares | $9,741,044 |
| LCI INDS | COMMON | 50189K103 | — | 96,257 shares | $9,739,874 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 293,621 shares | $9,736,472 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 132,406 shares | $9,734,489 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 111,169 shares | $9,731,734 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 322,737 shares | $9,730,521 |
| ISHRS SECUR INCOM ACT ETF | FUND | 092528819 | — | 194,980 shares | $9,726,570 |
| POST HLDGS INC | COMMON | 737446104 | — | 108,382 shares | $9,725,184 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 | — | 846,967 shares | $9,723,181 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 40,878 shares | $9,714,657 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 133,605 shares | $9,706,403 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 191,011 shares | $9,701,449 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 56,069 shares | $9,701,085 |
| ELEVANCE HEALTH INC FORMERLY | OPTION | 036752903 | CALL | 25,000 shares | $9,700,750 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 309,108 shares | $9,699,809 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 224,168 shares | $9,699,749 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 99,039 shares | $9,695,918 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 5,760 shares | $9,694,829 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 33,023 shares | $9,692,911 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 229,998 shares | $9,692,116 |
| STERIS PLC | COMMON | G8473T100 | — | 45,447 shares | $9,691,118 |
| VICOR CORP | COMMON | 925815102 | — | 26,411 shares | $9,687,291 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 26,973 shares | $9,681,419 |
| BRINKS CO | COMMON | 109696104 | — | 103,142 shares | $9,680,947 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 34,724 shares | $9,678,968 |
| FABRINET | COMMON | G3323L100 | — | 18,299 shares | $9,666,081 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 187,274 shares | $9,659,593 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 22,999 shares | $9,659,120 |
| APTARGROUP INC | COMMON | 038336103 | — | 74,118 shares | $9,657,854 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 471,119 shares | $9,648,727 |
| ENACT HLDGS INC | COMMON | 29249E109 | — | 210,465 shares | $9,648,629 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137907 | CALL | 221,700 shares | $9,639,516 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 421,392 shares | $9,637,235 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 258,074 shares | $9,636,483 |
| DIME COML BANCSHARES INC | COMMON | 25432X102 | — | 236,135 shares | $9,634,596 |
| 3M CO | COMMON | 88579Y101 | — | 59,311 shares | $9,633,886 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 123,071 shares | $9,629,075 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 62,313 shares | $9,626,112 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 184,403 shares | $9,625,837 |
| DOW HLDGS INC | COMMON | 260557103 | — | 344,682 shares | $9,623,521 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 376,320 shares | $9,622,502 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 111,707 shares | $9,622,441 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 96,970 shares | $9,622,421 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 60,826 shares | $9,622,065 |
| ENOVA INTL INC | COMMON | 29357K103 | — | 40,825 shares | $9,621,228 |
| CELESTICA INC | COMMON | 15101Q207 | — | 28,025 shares | $9,619,581 |
| VANGUARD INDEX FDS | OPTION | 922908953 | PUT | 98,000 shares | $9,618,700 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 34,715 shares | $9,618,485 |
| MYR GROUP INC | COMMON | 55405W104 | — | 19,193 shares | $9,618,188 |
| HP INC | COMMON | 40434L105 | — | 424,728 shares | $9,615,842 |
| NEWMARKET CORP | COMMON | 651587107 | — | 11,834 shares | $9,611,933 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 23,672 shares | $9,610,122 |
| AURA MINERALS INC | COMMON | G06973112 | — | 150,949 shares | $9,607,904 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | — | 193,214 shares | $9,604,687 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 99,151 shares | $9,603,766 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | — | 51,727 shares | $9,601,566 |
| VERISIGN INC | COMMON | 92343E102 | — | 38,015 shares | $9,598,407 |
| REX AMERICAN RES CORP | COMMON | 761624105 | — | 214,756 shares | $9,597,446 |
| HARBOR INTL COMPOUNDERS ETF | FUND | 41151J885 | — | 317,643 shares | $9,594,153 |
| FORTIS INC | COMMON | 349553107 | — | 166,064 shares | $9,593,517 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 97,732 shares | $9,592,423 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 396,523 shares | $9,591,891 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 59,799 shares | $9,589,966 |
| STRYKER CORPORATION | OPTION | 863667901 | CALL | 29,000 shares | $9,585,080 |
| NEW PAC METALS CORP | COMMON | 64782A107 | — | 2,354,858 shares | $9,584,272 |