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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) |
|---|---|---|---|---|---|
| INFLEQTION INC | COMMON | 45676K103 | — | 417,556 shares | $5,770,624 |
| NETGEAR INC | COMMON | 64111Q104 | — | 251,303 shares | $5,769,917 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 15,992 shares | $5,769,754 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 238,222 shares | $5,769,737 |
| TESLA INC | COMMON | 88160R101 | — | 14,009 shares | $5,769,467 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 98,935 shares | $5,768,900 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 148,756 shares | $5,764,295 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 57,922 shares | $5,763,239 |
| DEXCOM INC | COMMON | 252131107 | — | 82,334 shares | $5,761,733 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 19,811 shares | $5,760,048 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 68,290 shares | $5,757,530 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 128,141 shares | $5,756,111 |
| GS MUNICIPAL INCOME ETF | FUND | 38149W549 | — | 111,662 shares | $5,752,847 |
| ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | — | 99,358 shares | $5,750,841 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 378,620 shares | $5,750,712 |
| WINNEBAGO INDS INC | COMMON | 974637100 | — | 182,394 shares | $5,749,059 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | — | 280,855 shares | $5,746,284 |
| INVESCO LTD | COMMON | G491BT108 | — | 218,435 shares | $5,744,841 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 128,563 shares | $5,742,909 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 85,090 shares | $5,741,873 |
| BRUKER CORP | COMMON | 116794108 | — | 96,134 shares | $5,740,161 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 130,102 shares | $5,737,498 |
| DUOLINGO INC | COMMON | 26603R106 | — | 47,645 shares | $5,735,015 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 16,475 shares | $5,734,453 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 51,212 shares | $5,734,243 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 418,835 shares | $5,733,860 |
| LINDE PLC | COMMON | G54950103 | — | 11,217 shares | $5,732,560 |
| REVVITY INC | COMMON | 714046109 | — | 51,528 shares | $5,730,429 |
| AON PLC | COMMON | G0403H108 | — | 17,493 shares | $5,730,182 |
| AMEREN CORP | OPTION | 023608952 | PUT | 50,000 shares | $5,729,500 |
| FORTIS INC | COMMON | 349553107 | — | 99,150 shares | $5,727,896 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 75,066 shares | $5,727,536 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 36,752 shares | $5,727,064 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 147,992 shares | $5,725,810 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 134,926 shares | $5,724,910 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 110,950 shares | $5,722,801 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 35,597 shares | $5,722,003 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 393,710 shares | $5,720,606 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 87,907 shares | $5,718,350 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 512,804 shares | $5,717,765 |
| ORACLE CORP | COMMON | 68389X105 | — | 38,690 shares | $5,716,834 |
| SMUCKER J M CO | COMMON | 832696405 | — | 49,317 shares | $5,715,347 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 211,447 shares | $5,713,298 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 76,114 shares | $5,713,117 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 171,514 shares | $5,711,446 |
| MATADOR RES CO | COMMON | 576485205 | — | 114,779 shares | $5,711,403 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 6,031 shares | $5,710,063 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 52,278 shares | $5,708,758 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 187,031 shares | $5,708,186 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 | — | 31,321 shares | $5,706,090 |
| ISHARES MSCI USA EQUAL WEIGH | FUND | 464286681 | — | 49,995 shares | $5,705,438 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 84,469 shares | $5,699,974 |
| OR ROYALTIES INC. | COMMON | 68390D106 | — | 178,159 shares | $5,697,525 |
| PTC INC | OPTION | 69370C950 | PUT | 50,000 shares | $5,694,500 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 30,711 shares | $5,694,127 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 15,276 shares | $5,693,671 |
| INTUIT | COMMON | 461202103 | — | 21,356 shares | $5,689,318 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 25,277 shares | $5,686,567 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 80,180 shares | $5,686,366 |
| AVANTIS ALL INTL MKT VAL ETF | FUND | 025072166 | — | 69,105 shares | $5,682,504 |
| ODDITY TECH LTD | COMMON | M7518J104 | — | 397,627 shares | $5,682,090 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 18,148 shares | $5,681,776 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 790,409 shares | $5,679,572 |
| INMODE LTD | COMMON | M5425M103 | — | 385,168 shares | $5,677,376 |
| HARTFORD CORE BOND ETF | FUND | 41653L701 | — | 161,545 shares | $5,675,123 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 136,022 shares | $5,674,838 |
| DILLARDS INC | COMMON | 254067101 | — | 10,556 shares | $5,672,583 |
| REVVITY INC | COMMON | 714046109 | — | 50,984 shares | $5,669,931 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 25,615 shares | $5,668,087 |
| NETFLIX INC. | COMMON | 64110L106 | — | 76,776 shares | $5,664,533 |
| RLI CORP | COMMON | 749607107 | — | 96,887 shares | $5,658,201 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 20,420 shares | $5,656,197 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 225,760 shares | $5,653,030 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 276,532 shares | $5,652,314 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 40,952 shares | $5,650,147 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 373,897 shares | $5,649,584 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 184,687 shares | $5,649,575 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 66,416 shares | $5,648,681 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 12,380 shares | $5,644,785 |
| SERVICENOW INC | COMMON | 81762P102 | — | 56,461 shares | $5,644,406 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 11,069 shares | $5,641,205 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 170,267 shares | $5,639,897 |
| GODADDY INC | COMMON | 380237107 | — | 66,152 shares | $5,638,865 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 137,494 shares | $5,637,254 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 73,802 shares | $5,635,921 |
| ROSS STORES INC | COMMON | 778296103 | — | 26,986 shares | $5,635,486 |
| COVISTA INC | COMMON | 00737L103 | — | 43,947 shares | $5,635,175 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 76,070 shares | $5,632,984 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 521,996 shares | $5,632,337 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 108,414 shares | $5,629,939 |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | 33740F805 | — | 128,487 shares | $5,629,030 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | — | 1,026,763 shares | $5,626,661 |
| KB HOME | COMMON | 48666K109 | — | 89,820 shares | $5,626,325 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 | — | 122,037 shares | $5,625,906 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 117,641 shares | $5,625,428 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 | — | 193,617 shares | $5,624,574 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 53,999 shares | $5,620,756 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 138,137 shares | $5,619,413 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | — | 92,114 shares | $5,618,954 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 21,964 shares | $5,618,611 |