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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) |
|---|---|---|---|---|---|
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 5,700,701 shares | $337,367,506 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 1,298,171 shares | $336,511,993 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 3,589,976 shares | $336,308,952 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 911,690 shares | $336,030,804 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 2,515,668 shares | $335,816,616 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 11,584,839 shares | $335,381,090 |
| CISCO SYS INC | COMMON | 17275R102 | — | 2,848,672 shares | $335,288,804 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 2,880,123 shares | $335,044,814 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 2,270,150 shares | $334,529,418 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 5,520,843 shares | $333,845,410 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 2,391,619 shares | $332,171,963 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 2,800,079 shares | $331,641,368 |
| BANK OF AMER CORP | OPTION | 060505954 | PUT | 5,716,400 shares | $330,865,232 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 10,854,942 shares | $329,664,606 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 1,100,068 shares | $328,887,330 |
| JOHNSON & JOHNSON | OPTION | 478160904 | CALL | 1,271,500 shares | $328,695,465 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 782,887 shares | $328,671,620 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 1,442,221 shares | $328,537,996 |
| NEWMONT CORP | COMMON | 651639106 | — | 3,469,216 shares | $327,875,625 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 3,883,910 shares | $327,685,502 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 1,137,786 shares | $327,557,369 |
| TESLA INC | OPTION | 88160R951 | PUT | 795,000 shares | $327,412,800 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 2,006,458 shares | $326,129,829 |
| ALPHABET INC | COMMON | 02079K305 | — | 919,939 shares | $325,336,427 |
| SYNOPSYS INC | COMMON | 871607107 | — | 722,095 shares | $322,964,300 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 315,998 shares | $322,384,320 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 1,279,550 shares | $321,998,935 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 3,481,468 shares | $321,200,238 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 7,531,798 shares | $321,005,251 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 2,770,617 shares | $320,560,387 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 6,776,628 shares | $319,246,952 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 2,147,983 shares | $318,868,089 |
| COHERENT CORP | COMMON | 19247G107 | — | 813,494 shares | $318,255,505 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 3,753,991 shares | $316,791,026 |
| STARBUCKS CORP | COMMON | 855244109 | — | 3,030,749 shares | $315,379,831 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | — | 3,111,448 shares | $315,251,978 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 2,495,458 shares | $315,251,218 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | — | 7,433,583 shares | $314,886,576 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 3,617,205 shares | $314,371,299 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 2,104,805 shares | $313,784,404 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 3,118,121 shares | $313,184,173 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 3,578,522 shares | $312,941,823 |
| CITIGROUP INC | COMMON | 172967424 | — | 2,195,532 shares | $312,841,382 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 625,568 shares | $312,008,510 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 2,023,898 shares | $311,194,569 |
| HOME DEPOT INC | COMMON | 437076102 | — | 882,654 shares | $309,644,053 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 1,424,854 shares | $309,606,704 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 2,226,373 shares | $309,221,049 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 3,502,914 shares | $308,957,031 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 1,109,724 shares | $308,503,277 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 325,078 shares | $307,744,841 |
| BROADCOM INC | COMMON | 11135F101 | — | 824,900 shares | $307,234,005 |
| HUMANA INC | COMMON | 444859102 | — | 789,710 shares | $307,118,219 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 2,491,757 shares | $306,984,534 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 272,888 shares | $306,364,008 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 449,469 shares | $306,093,535 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 4,051,772 shares | $305,908,818 |
| WALMART INC | COMMON | 931142103 | — | 2,664,124 shares | $305,308,610 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 2,637,922 shares | $305,207,658 |
| MICROSOFT CORP | COMMON | 594918104 | — | 826,956 shares | $304,791,173 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 1,107,417 shares | $304,550,993 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 1,338,657 shares | $304,035,917 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 407,108 shares | $302,444,604 |
| RTX CORPORATION | COMMON | 75513E101 | — | 1,610,041 shares | $301,608,981 |
| APPLE INC | COMMON | 037833100 | — | 1,070,351 shares | $301,560,691 |
| BOEING CO | COMMON | 097023105 | — | 1,401,672 shares | $300,924,962 |
| FORD MTR CO | COMMON | 345370860 | — | 21,414,896 shares | $300,236,853 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 2,889,131 shares | $298,880,668 |
| KLA CORP | COMMON | 482480100 | — | 1,071,066 shares | $298,174,247 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 1,069,674 shares | $297,101,983 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 6,730,043 shares | $296,862,197 |
| CITIGROUP INC | COMMON | 172967424 | — | 2,082,995 shares | $296,806,059 |
| INTEL CORP | COMMON | 458140100 | — | 2,252,531 shares | $296,703,383 |
| WALMART INC | OPTION | 931142903 | CALL | 2,585,400 shares | $296,286,840 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | — | 5,672,483 shares | $296,103,613 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 726,658 shares | $295,248,412 |
| BEST BUY INC | COMMON | 086516101 | — | 3,792,966 shares | $295,192,032 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 1,060,304 shares | $294,764,661 |
| OKTA INC | COMMON | 679295105 | — | 2,235,744 shares | $294,603,693 |
| ARM HOLDINGS PLC | OPTION | 042068955 | PUT | 856,300 shares | $294,207,554 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 | — | 6,371,698 shares | $293,735,278 |
| SOUTHERN CO | COMMON | 842587107 | — | 3,028,332 shares | $292,991,185 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 2,946,054 shares | $292,749,386 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 880,147 shares | $292,684,157 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | — | 12,591,437 shares | $292,499,098 |
| VISA INC | COMMON | 92826C839 | — | 854,101 shares | $291,803,607 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 1,964,257 shares | $291,593,952 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 1,127,957 shares | $291,588,164 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 1,048,334 shares | $291,174,769 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 756,456 shares | $291,038,881 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 22,154,247 shares | $290,885,263 |
| TESLA INC | COMMON | 88160R101 | — | 706,181 shares | $290,833,583 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 1,724,226 shares | $290,480,409 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 6,886,231 shares | $290,185,774 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 11,984,869 shares | $289,554,435 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 581,364 shares | $288,356,544 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 1,478,281 shares | $288,220,447 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 2,658,584 shares | $287,339,864 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 1,389,486 shares | $285,817,388 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 4,702,233 shares | $285,425,543 |