← Back to Discover
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) |
|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 122,384 shares | $6,633,213 |
| LAUREATE ED INC | COMMON | 518613203 | — | 176,997 shares | $6,631,337 |
| AT&T INC | COMMON | 00206R102 | — | 303,877 shares | $6,630,596 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 67,818 shares | $6,629,888 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | — | 96,419 shares | $6,626,386 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 267,571 shares | $6,625,364 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 55,563 shares | $6,623,665 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 459,014 shares | $6,623,572 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 93,252 shares | $6,621,825 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 590,008 shares | $6,619,890 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 1,769,253 shares | $6,617,006 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 123,400 shares | $6,616,708 |
| TRUPANION INC | COMMON | 898202106 | — | 259,877 shares | $6,616,468 |
| INSMED INC | COMMON | 457669307 | — | 63,168 shares | $6,616,216 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 63,031 shares | $6,615,103 |
| SS SPDR S&P HC SERVICES ETF | FUND | 78464A573 | — | 50,544 shares | $6,614,188 |
| AVNET INC | COMMON | 053807103 | — | 75,478 shares | $6,614,137 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | — | 52,169 shares | $6,610,916 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 40,670 shares | $6,610,502 |
| GAMESTOP CORP | OPTION | 36467W959 | PUT | 300,000 shares | $6,609,000 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 116,156 shares | $6,607,566 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 5,993 shares | $6,607,342 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 261,422 shares | $6,603,520 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | 92189F601 | — | 56,458 shares | $6,602,863 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 58,408 shares | $6,600,616 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 48,526 shares | $6,600,428 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 | — | 6,270,000 principal | $6,592,466 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 228,106 shares | $6,592,263 |
| PEABODY ENGR CORP | COMMON | 704551100 | — | 278,353 shares | $6,592,035 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | — | 181,045 shares | $6,591,884 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 29,995 shares | $6,589,602 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 19,814 shares | $6,588,948 |
| QUANTUMSCAPE CORP | OPTION | 74767V959 | PUT | 867,500 shares | $6,584,325 |
| HUBSPOT INC | COMMON | 443573100 | — | 35,671 shares | $6,580,229 |
| VANECK DIGITAL TRANSFORMATIO | FUND | 92189H821 | — | 330,845 shares | $6,577,199 |
| NETFLIX INC. | COMMON | 64110L106 | — | 89,078 shares | $6,572,175 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 12,974 shares | $6,570,293 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | — | 159,644 shares | $6,567,776 |
| FIRST EAGLE OVERSEAS EQ ETF | FUND | 75526L878 | — | 122,813 shares | $6,566,828 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 88,966 shares | $6,563,022 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 44,813 shares | $6,558,383 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 83,674 shares | $6,557,531 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 75,876 shares | $6,554,169 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 275,030 shares | $6,553,965 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 118,285 shares | $6,552,989 |
| MATERION CORP | COMMON | 576690101 | — | 22,611 shares | $6,546,563 |
| AFFIRM HLDGS INC | OPTION | 00827B956 | PUT | 80,000 shares | $6,543,200 |
| FIRST TRUST MANAGED MUNICIPA | FUND | 33739N108 | — | 127,267 shares | $6,541,567 |
| WAYFAIR INC | OPTION | 94419L951 | PUT | 68,400 shares | $6,541,092 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 58,052 shares | $6,539,656 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 30,090 shares | $6,538,341 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 396,201 shares | $6,536,261 |
| CHATHAM LODGING TR | COMMON | 16208T102 | — | 490,102 shares | $6,533,060 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 174,364 shares | $6,528,378 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 | — | 182,486 shares | $6,525,699 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 68,464 shares | $6,523,935 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 81,743 shares | $6,523,909 |
| ROSS STORES INC | COMMON | 778296103 | — | 31,232 shares | $6,522,218 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 30,397 shares | $6,521,372 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 263,526 shares | $6,519,633 |
| BP PLC | OPTION | 055622904 | CALL | 174,500 shares | $6,517,575 |
| GAP INC | COMMON | 364760108 | — | 347,918 shares | $6,516,504 |
| PRINCIPAL US SMALL-CAP ETF | FUND | 74255Y607 | — | 93,867 shares | $6,512,614 |
| LYFT INC | BOND | 55087PAD6 | — | 6,117,000 principal | $6,508,060 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 238,527 shares | $6,507,017 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 62,499 shares | $6,505,521 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 109,909 shares | $6,504,427 |
| UNIQURE NV | COMMON | N90064101 | — | 137,253 shares | $6,504,420 |
| SAMSARA INC | COMMON | 79589L106 | — | 187,433 shares | $6,501,235 |
| LEGENCE CORP | COMMON | 52476L109 | — | 80,605 shares | $6,496,763 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 86,326 shares | $6,496,032 |
| NISOURCE INC | COMMON | 65473P105 | — | 134,905 shares | $6,495,684 |
| INTUITIVE SURGICAL INC | OPTION | 46120E952 | PUT | 16,000 shares | $6,495,520 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 240,303 shares | $6,492,987 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 82,605 shares | $6,491,101 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 262,589 shares | $6,488,574 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 214,093 shares | $6,480,595 |
| UGI CORP NEW | COMMON | 902681105 | — | 185,539 shares | $6,473,456 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 | — | 33,161 shares | $6,471,877 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 5,650 shares | $6,470,832 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 139,724 shares | $6,469,221 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 5,648 shares | $6,468,541 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 78,872 shares | $6,466,776 |
| LINCOLN NATL CORP IND | COMMON | 534187109 | — | 168,741 shares | $6,462,076 |
| FLEX LNG LTD | COMMON | G35947202 | — | 220,486 shares | $6,458,035 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 153,223 shares | $6,455,285 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 18,937 shares | $6,455,245 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 78,871 shares | $6,450,859 |
| METLIFE INC | OPTION | 59156R908 | CALL | 75,000 shares | $6,449,250 |
| PLANET FITNESS MASTER ISSUER | OPTION | 72703H951 | PUT | 125,000 shares | $6,447,500 |
| N-ABLE INC | COMMON | 62878D100 | — | 1,746,796 shares | $6,445,677 |
| JANUS LIVING INC | COMMON | 471024109 | — | 220,350 shares | $6,444,490 |
| AXOGEN INC | COMMON | 05463X106 | — | 144,022 shares | $6,440,664 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 159,011 shares | $6,440,176 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 60,876 shares | $6,440,116 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 80,833 shares | $6,437,533 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 | — | 218,856 shares | $6,434,366 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 153,199 shares | $6,432,826 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T903 | CALL | 20,000 shares | $6,428,800 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T953 | PUT | 20,000 shares | $6,428,800 |