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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) |
|---|---|---|---|---|---|
| COMPASS INC | COMMON | 20464U100 | — | 535,687 shares | $6,428,244 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 87,427 shares | $6,427,633 |
| RUBRIK INC. | COMMON | 781154109 | — | 83,953 shares | $6,424,084 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 8,985 shares | $6,419,333 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 63,655 shares | $6,418,970 |
| SNAP ON INC | COMMON | 833034101 | — | 16,113 shares | $6,418,775 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 152,841 shares | $6,418,466 |
| ALCOA CORP | OPTION | 013872956 | PUT | 120,000 shares | $6,416,400 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 | — | 221,001 shares | $6,409,029 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 117,045 shares | $6,407,043 |
| VERALTO CORP | COMMON | 92338C103 | — | 72,454 shares | $6,399,137 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 255,477 shares | $6,397,144 |
| ITT INC | COMMON | 45073V108 | — | 33,597 shares | $6,396,869 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 56,132 shares | $6,396,241 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 137,895 shares | $6,394,191 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 64,344 shares | $6,393,869 |
| PVH CORPORATION | COMMON | 693656100 | — | 85,181 shares | $6,393,806 |
| GITLAB INC | COMMON | 37637K108 | — | 214,184 shares | $6,393,392 |
| PROSHARES ULTRA S&P 500 EQUAL WEIGH | FUND | 74349Y449 | — | 130,000 shares | $6,392,100 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 76,953 shares | $6,391,716 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 94,064 shares | $6,390,708 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 12,881 shares | $6,388,976 |
| SMUCKER J M CO | COMMON | 832696405 | — | 55,126 shares | $6,388,617 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 166,234 shares | $6,388,373 |
| MARCUS CORP DEL | COMMON | 566330106 | — | 269,137 shares | $6,386,621 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 47,135 shares | $6,383,964 |
| ELI LILLY & CO | COMMON | 532457108 | — | 5,188 shares | $6,380,877 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 23,532 shares | $6,380,750 |
| MAGNITE INC | COMMON | 55955D100 | — | 327,934 shares | $6,379,820 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 19,050 shares | $6,377,940 |
| STRATEGY INC | COMMON | 594972408 | — | 68,806 shares | $6,376,940 |
| WOODWARD INC | COMMON | 980745103 | — | 15,062 shares | $6,376,373 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 | — | 419,676 shares | $6,374,878 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 11,886 shares | $6,370,064 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 | — | 217,741 shares | $6,366,747 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 73,233 shares | $6,364,680 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 116,125 shares | $6,362,489 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 220,268 shares | $6,361,340 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 263,272 shares | $6,360,652 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 128,839 shares | $6,359,534 |
| PFIZER INC | COMMON | 717081103 | — | 260,820 shares | $6,356,183 |
| MANCHESTER UTD PLC NEW | COMMON | G5784H106 | — | 274,900 shares | $6,352,939 |
| UPSTREAM BIO INC | COMMON | 91678A107 | — | 916,682 shares | $6,352,606 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | — | 248,240 shares | $6,352,471 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 77,485 shares | $6,352,220 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 77,925 shares | $6,349,329 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 81,474 shares | $6,349,269 |
| VANGUARD CORE TAX-EX BOND | FUND | 922907712 | — | 83,035 shares | $6,343,874 |
| ROYAL BK CDA | COMMON | 780087102 | — | 30,975 shares | $6,343,370 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 85,646 shares | $6,342,086 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 42,541 shares | $6,342,012 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 217,021 shares | $6,339,183 |
| AVNET INC | COMMON | 053807103 | — | 72,337 shares | $6,338,891 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 116,369 shares | $6,338,619 |
| AGCO CORP | COMMON | 001084102 | — | 53,139 shares | $6,338,420 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 83,071 shares | $6,338,317 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 22,733 shares | $6,336,596 |
| TPG INC | COMMON | 872657101 | — | 162,171 shares | $6,336,021 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 29,788 shares | $6,334,120 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 83,266 shares | $6,330,714 |
| RXO INC | COMMON | 74982T103 | — | 225,008 shares | $6,329,536 |
| PACCAR INC | COMMON | 693718108 | — | 52,897 shares | $6,326,481 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 75,453 shares | $6,325,980 |
| DISNEY WALT CO | COMMON | 254687106 | — | 64,127 shares | $6,324,846 |
| SENTINELONE INC | COMMON | 81730H109 | — | 377,897 shares | $6,322,217 |
| HEICO CORP NEW | COMMON | 422806208 | — | 24,840 shares | $6,321,490 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 44,943 shares | $6,321,233 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | — | 328,068 shares | $6,320,230 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 32,860 shares | $6,318,321 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 | — | 5,777,000 principal | $6,315,590 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 185,581 shares | $6,311,610 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 164,336 shares | $6,310,534 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 104,350 shares | $6,310,099 |
| ISHARES CORE US REIT ETF | FUND | 464288521 | — | 93,361 shares | $6,307,513 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 193,046 shares | $6,303,771 |
| JPMorgan Flexible Income ETF | FUND | 46654Q641 | — | 116,603 shares | $6,301,888 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 122,106 shares | $6,298,227 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 40,359 shares | $6,298,022 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 195,589 shares | $6,297,995 |
| REPLIGEN CORP | COMMON | 759916109 | — | 45,950 shares | $6,295,271 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 77,432 shares | $6,295,222 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 73,174 shares | $6,292,232 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 18,072 shares | $6,290,321 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | — | 344,765 shares | $6,288,514 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 141,681 shares | $6,287,803 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 223,355 shares | $6,287,443 |
| LYFT INC | COMMON | 55087P104 | — | 395,254 shares | $6,285,987 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | — | 37,779 shares | $6,284,095 |
| WASTE CONNECTIONS INC | OPTION | 94106B901 | CALL | 37,600 shares | $6,284,088 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 | — | 161,167 shares | $6,277,455 |
| EQUINIX INC | COMMON | 29444U700 | — | 5,780 shares | $6,272,283 |
| VISA INC | COMMON | 92826C839 | — | 18,358 shares | $6,272,184 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 172,073 shares | $6,272,083 |
| NOVARTIS AG | ADR | 66987V109 | — | 39,795 shares | $6,271,294 |
| DOVER CORP | COMMON | 260003108 | — | 27,996 shares | $6,271,104 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | — | 135,874 shares | $6,270,619 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 136,245 shares | $6,269,995 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | PUT | 51,000 shares | $6,268,410 |
| CARLISLE COS INC | COMMON | 142339100 | — | 16,559 shares | $6,267,278 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | — | 30,296 shares | $6,266,615 |