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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) |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 194,212 shares | $9,040,569 |
| ALLEGION PLC | COMMON | G0176J109 | — | 64,725 shares | $9,038,846 |
| INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | — | 52,241 shares | $9,038,738 |
| SERVICENOW INC | COMMON | 81762P102 | — | 90,402 shares | $9,037,488 |
| EBAY INC. | COMMON | 278642103 | — | 81,563 shares | $9,037,180 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 132,838 shares | $9,030,327 |
| ZSCALER INC | OPTION | 98980G902 | CALL | 65,600 shares | $9,026,560 |
| VIATRIS INC | COMMON | 92556V106 | — | 556,103 shares | $9,025,552 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 109,600 shares | $9,024,464 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 412,244 shares | $9,015,776 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | — | 70,220 shares | $9,015,546 |
| SPIRE INC | COMMON | 84857L101 | — | 111,067 shares | $9,015,325 |
| RH | COMMON | 74967X103 | — | 55,232 shares | $9,013,862 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 32,334 shares | $9,012,779 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 247,554 shares | $9,006,015 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | — | 1,200,694 shares | $9,005,205 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | — | 31,530 shares | $9,004,653 |
| PHILLIPS 66 | OPTION | 718546954 | PUT | 51,700 shares | $8,998,385 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 761,056 shares | $8,995,682 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 | — | 217,327 shares | $8,995,174 |
| EDISON INTL | COMMON | 281020107 | — | 119,189 shares | $8,994,002 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 763,209 shares | $8,990,350 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 832,957 shares | $8,987,606 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 259,982 shares | $8,982,409 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 18,694 shares | $8,979,663 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 262,487 shares | $8,977,055 |
| QXO INC | COMMON | 82846H405 | — | 457,024 shares | $8,973,439 |
| TRIMBLE INC | COMMON | 896239100 | — | 176,674 shares | $8,969,739 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | — | 300,618 shares | $8,967,435 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 301,681 shares | $8,965,959 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 29,070 shares | $8,965,769 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 53,610 shares | $8,959,839 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 160,594 shares | $8,957,969 |
| NEBIUS GROUP N.V. | OPTION | N97284908 | CALL | 34,300 shares | $8,957,445 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | — | 341,233 shares | $8,957,366 |
| KIRBY CORP | COMMON | 497266106 | — | 65,156 shares | $8,954,389 |
| KEYCORP | COMMON | 493267108 | — | 386,611 shares | $8,950,045 |
| ESAB CORPORATION | COMMON | 29605J106 | — | 91,077 shares | $8,948,315 |
| CAMECO CORP | COMMON | 13321L108 | — | 86,442 shares | $8,944,154 |
| MEDLINE INC | COMMON | 58507V107 | — | 225,796 shares | $8,943,780 |
| LINDE PLC | COMMON | G54950103 | — | 17,500 shares | $8,943,550 |
| ECOVYST INC | COMMON | 27923Q109 | — | 727,294 shares | $8,938,443 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | — | 1,128,982 shares | $8,930,248 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 16,660 shares | $8,928,594 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 72,797 shares | $8,926,368 |
| DEXCOM INC | BOND | 252131AM9 | — | 9,545,000 principal | $8,924,480 |
| ADIENT PLC | COMMON | G0084W101 | — | 487,246 shares | $8,923,544 |
| SAP SE | ADR | 803054204 | — | 57,607 shares | $8,923,329 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 324,541 shares | $8,921,632 |
| MSA SAFETY INC | COMMON | 553498106 | — | 51,849 shares | $8,921,139 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 509,160 shares | $8,920,483 |
| SEI INVTS CO | COMMON | 784117103 | — | 102,956 shares | $8,904,664 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 27,697 shares | $8,902,924 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 150,962 shares | $8,897,700 |
| NASDAQ INC | COMMON | 631103108 | — | 115,772 shares | $8,896,538 |
| CALLAWAY GOLF CO | COMMON | 131193104 | — | 463,093 shares | $8,896,017 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | — | 540,500 shares | $8,894,814 |
| DYNATRACE INC | OPTION | 268150909 | CALL | 201,000 shares | $8,892,240 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 118,845 shares | $8,887,229 |
| STERIS PLC | COMMON | G8473T100 | — | 41,675 shares | $8,886,777 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 291,104 shares | $8,884,494 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 | — | 396,451 shares | $8,884,472 |
| PNC FINL SVCS GROUP INC | OPTION | 693475905 | CALL | 36,000 shares | $8,882,280 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 120,473 shares | $8,880,065 |
| ALLY FINL INC | COMMON | 02005N100 | — | 187,865 shares | $8,876,621 |
| COCA COLA CO | COMMON | 191216100 | — | 107,335 shares | $8,871,238 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 88,694 shares | $8,868,513 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 151,425 shares | $8,867,448 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 109,560 shares | $8,866,691 |
| RYDER SYS INC | COMMON | 783549108 | — | 33,472 shares | $8,853,344 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 86,936 shares | $8,852,693 |
| HASBRO INC | COMMON | 418056107 | — | 104,810 shares | $8,850,156 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 7,881 shares | $8,847,762 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 171,341 shares | $8,841,196 |
| NEUROCRINE BIOSCIENCES INC | OPTION | 64125C909 | CALL | 52,000 shares | $8,840,000 |
| MKS INC. | COMMON | 55306N104 | — | 21,246 shares | $8,838,336 |
| E L F BEAUTY INC | COMMON | 26856L103 | — | 126,418 shares | $8,837,891 |
| BLACKROCK INC | OPTION | 09290D951 | PUT | 9,300 shares | $8,836,581 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 244,984 shares | $8,829,223 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 1,225,979 shares | $8,827,049 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | — | 116,858 shares | $8,821,599 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 | — | 453,669 shares | $8,819,325 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 | — | 351,832 shares | $8,809,873 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 348,752 shares | $8,809,476 |
| VALE S A | ADR | 91912E105 | — | 585,831 shares | $8,805,054 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 17,650 shares | $8,803,114 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 178,640 shares | $8,792,661 |
| SANDISK CORP | COMMON | 80004C200 | — | 4,286 shares | $8,787,972 |
| STEEL DYNAMICS INC | OPTION | 858119900 | CALL | 37,500 shares | $8,783,250 |
| STEEL DYNAMICS INC | OPTION | 858119950 | PUT | 37,500 shares | $8,783,250 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 71,988 shares | $8,781,096 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 254,914 shares | $8,779,238 |
| AUTOLIV INC | COMMON | 052800109 | — | 72,444 shares | $8,777,048 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | — | 113,876 shares | $8,771,868 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 64,689 shares | $8,771,828 |
| QIAGEN NV | COMMON | N72482156 | — | 220,399 shares | $8,769,676 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 93,386 shares | $8,768,501 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 481,470 shares | $8,757,939 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 54,751 shares | $8,754,685 |
| ALCON AG | COMMON | H01301128 | — | 129,477 shares | $8,753,940 |