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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COMMON | 713448108 | — | 2,908,093 shares | $403,294,475 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 1,216,428 shares | $402,054,082 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 1,025,281 shares | $401,684,920 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 561,669 shares | $401,284,671 |
| CARVANA CO | COMMON | 146869102 | — | 6,297,554 shares | $401,280,183 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 834,416 shares | $400,811,899 |
| CUMMINS INC | COMMON | 231021106 | — | 579,707 shares | $400,629,722 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 4,867,195 shares | $399,840,149 |
| ASML HLDG NV | ADR | N07059210 | — | 212,112 shares | $399,430,228 |
| AON PLC | COMMON | G0403H108 | — | 1,217,229 shares | $398,727,704 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 4,059,127 shares | $398,038,060 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 4,381,691 shares | $396,762,143 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 532,729 shares | $396,451,606 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 411,232 shares | $396,341,567 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 1,475,101 shares | $396,168,026 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 7,033,943 shares | $396,081,330 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 1,027,818 shares | $395,442,697 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 2,200,580 shares | $395,004,174 |
| YUM BRANDS INC | COMMON | 988498101 | — | 2,492,989 shares | $394,490,579 |
| CDW CORP | COMMON | 12514G108 | — | 2,820,764 shares | $394,399,313 |
| GE AEROSPACE | COMMON | 369604301 | — | 1,054,907 shares | $394,229,295 |
| ROUNDHILL MEMORY ETF | FUND | 77926X320 | — | 5,473,904 shares | $393,792,654 |
| SILGAN HLDGS INC | COMMON | 827048109 | — | 8,505,763 shares | $393,659,835 |
| BALL CORP | COMMON | 058498106 | — | 6,326,192 shares | $393,076,961 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 16,158,001 shares | $391,346,800 |
| TWILIO INC | COMMON | 90138F102 | — | 1,967,668 shares | $391,113,509 |
| PPG INDS INC | COMMON | 693506107 | — | 3,231,308 shares | $390,697,548 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 562,020 shares | $390,401,573 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 403,004 shares | $390,322,251 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 6,917,810 shares | $389,541,907 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 1,489,539 shares | $388,993,110 |
| ORACLE CORP | COMMON | 68389X105 | — | 2,626,262 shares | $388,056,493 |
| TESLA INC | COMMON | 88160R101 | — | 939,427 shares | $386,893,616 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 4,257,440 shares | $385,511,192 |
| T-MOBILE US INC | COMMON | 872590104 | — | 2,213,916 shares | $385,155,010 |
| UNION PAC CORP | COMMON | 907818108 | — | 1,411,908 shares | $385,027,543 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 977,276 shares | $382,877,191 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 1,546,283 shares | $382,163,983 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 4,917,437 shares | $381,937,390 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 6,281,330 shares | $381,904,916 |
| ALPHABET INC | OPTION | 02079K957 | PUT | 1,086,500 shares | $381,665,720 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 4,679,870 shares | $381,093,324 |
| ELI LILLY & CO | COMMON | 532457108 | — | 309,791 shares | $381,021,245 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 2,199,140 shares | $380,870,584 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 532,562 shares | $380,489,553 |
| AUTOZONE INC | COMMON | 053332102 | — | 120,641 shares | $380,455,870 |
| ECOLAB INC | COMMON | 278865100 | — | 1,360,396 shares | $379,006,569 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 1,665,000 shares | $378,221,400 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 4,302,066 shares | $376,990,127 |
| DEERE & CO | COMMON | 244199105 | — | 601,057 shares | $376,640,774 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y955 | PUT | 7,004,800 shares | $376,297,856 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 7,267,581 shares | $375,007,221 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 8,086,784 shares | $372,153,837 |
| MICROSOFT CORP | COMMON | 594918104 | — | 1,008,467 shares | $371,690,682 |
| BROADCOM INC | OPTION | 11135F951 | PUT | 994,400 shares | $370,364,280 |
| AMAZON COM INC | COMMON | 023135106 | — | 1,538,431 shares | $369,438,820 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 2,765,438 shares | $369,296,591 |
| TOAST INC | COMMON | 888787108 | — | 13,085,956 shares | $369,176,558 |
| PG&E CORP | COMMON | 69331C108 | — | 21,405,425 shares | $369,029,531 |
| AMAZON COM INC | COMMON | 023135106 | — | 1,533,219 shares | $368,187,211 |
| INVESCO QQQ TR | OPTION | 46090E903 | CALL | 508,300 shares | $368,049,864 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 1,927,243 shares | $368,007,100 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 16,704,689 shares | $366,042,395 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 4,312,933 shares | $365,952,439 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 3,676,624 shares | $365,346,154 |
| ARK INNOVATION ETF | FUND | 00214Q104 | — | 4,530,628 shares | $365,304,536 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 5,410,100 shares | $364,803,080 |
| MICROSOFT CORP | COMMON | 594918104 | — | 987,054 shares | $363,798,493 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 9,248,187 shares | $363,546,255 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 3,374,369 shares | $363,082,162 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 3,717,027 shares | $362,930,583 |
| CSX CORP | COMMON | 126408103 | — | 7,540,176 shares | $362,003,889 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 3,470,928 shares | $361,670,790 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 3,131,172 shares | $359,709,119 |
| PACCAR INC | COMMON | 693718108 | — | 3,002,592 shares | $359,110,074 |
| SNOWFLAKE INC | OPTION | 833445959 | PUT | 1,425,400 shares | $358,701,910 |
| VISA INC | COMMON | 92826C839 | — | 1,049,160 shares | $358,445,761 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 493,473 shares | $357,313,930 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 1,284,008 shares | $356,954,224 |
| MASCO CORP | COMMON | 574599106 | — | 4,425,617 shares | $356,262,232 |
| ECOLAB INC | COMMON | 278865100 | — | 1,274,695 shares | $355,130,027 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 2,235,600 shares | $354,230,943 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 2,966,231 shares | $353,604,482 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y909 | CALL | 2,195,000 shares | $352,824,300 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 1,266,376 shares | $352,521,087 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 471,009 shares | $350,520,188 |
| US BANCORP | COMMON | 902973304 | — | 5,716,036 shares | $350,278,686 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 168,318 shares | $350,043,812 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 2,612,916 shares | $348,928,805 |
| GE AEROSPACE | COMMON | 369604301 | — | 924,049 shares | $345,326,386 |
| AON PLC | COMMON | G0403H108 | — | 1,050,628 shares | $344,154,399 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 2,659,961 shares | $344,145,754 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 10,064,055 shares | $343,989,400 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 1,238,419 shares | $343,971,075 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 4,049,835 shares | $343,628,525 |
| HEICO CORP NEW | COMMON | 422806208 | — | 1,343,457 shares | $341,883,163 |
| CATERPILLAR INC | COMMON | 149123101 | — | 328,410 shares | $339,309,928 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 1,538,618 shares | $338,788,297 |
| TWILIO INC | COMMON | 90138F102 | — | 1,698,664 shares | $337,643,552 |
| AUTOZONE INC | COMMON | 053332102 | — | 107,019 shares | $337,497,268 |