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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) |
|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 79,255 shares | $5,618,408 |
| MONGODB INC | COMMON | 60937P106 | — | 16,608 shares | $5,616,493 |
| UNITED RENTALS INC | OPTION | 911363959 | PUT | 5,000 shares | $5,613,350 |
| ROBLOX CORP | COMMON | 771049103 | — | 103,267 shares | $5,611,529 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 235,843 shares | $5,608,347 |
| FIRST INDL RLTY TR INC | OPTION | 32054K903 | CALL | 88,500 shares | $5,608,245 |
| WAYFAIR INC | OPTION | 94419L901 | CALL | 58,600 shares | $5,603,918 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 86,126 shares | $5,602,496 |
| LTC PPTYS INC | COMMON | 502175102 | — | 143,230 shares | $5,601,457 |
| MACYS INC | COMMON | 55616P104 | — | 228,938 shares | $5,599,823 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | — | 196,439 shares | $5,596,547 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 23,514 shares | $5,593,246 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 16,842 shares | $5,591,926 |
| PPG INDS INC | COMMON | 693506107 | — | 46,235 shares | $5,590,274 |
| MOSAIC CO | COMMON | 61945C103 | — | 249,114 shares | $5,590,129 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 16,835 shares | $5,589,220 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 210,189 shares | $5,588,926 |
| ADOBE INC | COMMON | 00724F101 | — | 27,070 shares | $5,588,060 |
| ASTRONICS CORP | COMMON | 046433108 | — | 65,212 shares | $5,586,060 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | — | 37,260 shares | $5,583,303 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | — | 30,309 shares | $5,581,736 |
| EATON CORP PLC | COMMON | G29183103 | — | 13,672 shares | $5,581,731 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 73,102 shares | $5,577,683 |
| ALLEGION PLC | COMMON | G0176J109 | — | 39,940 shares | $5,577,621 |
| SEA LTD | OPTION | 81141R900 | CALL | 60,000 shares | $5,577,000 |
| RELIANCE INC | COMMON | 759509102 | — | 14,879 shares | $5,571,144 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 35,204 shares | $5,570,408 |
| JACK IN THE BOX INC | COMMON | 466367109 | — | 335,492 shares | $5,569,167 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 50,507 shares | $5,568,200 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 43,778 shares | $5,567,686 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 | — | 4,350,000 principal | $5,566,913 |
| DOW HLDGS INC | COMMON | 260557103 | — | 199,372 shares | $5,566,466 |
| MEDLINE INC | COMMON | 58507V107 | — | 140,510 shares | $5,565,629 |
| ADVANCED DRAIN SYS INC DEL | OPTION | 00790R954 | PUT | 36,000 shares | $5,561,280 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 | — | 76,970 shares | $5,560,313 |
| CHEMOURS CO | COMMON | 163851108 | — | 274,424 shares | $5,559,830 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 17,689 shares | $5,559,299 |
| STATE STREET SPDR S&P CHINA ET | FUND | 78463X400 | — | 64,422 shares | $5,559,005 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 48,612 shares | $5,555,865 |
| STONEX GROUP INC | COMMON | 861896108 | — | 47,956 shares | $5,555,703 |
| STELLANTIS N.V | OPTION | N82405906 | CALL | 997,400 shares | $5,555,518 |
| VISTRA CORP | COMMON | 92840M102 | — | 34,201 shares | $5,553,558 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 80,954 shares | $5,553,455 |
| V F CORP | COMMON | 918204108 | — | 332,435 shares | $5,551,665 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 | — | 20,474 shares | $5,549,273 |
| QIAGEN NV | COMMON | N72482156 | — | 139,450 shares | $5,548,715 |
| CRA INTL INC | COMMON | 12618T105 | — | 38,483 shares | $5,542,706 |
| MCDONALDS CORP | COMMON | 580135101 | — | 20,745 shares | $5,542,649 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 119,464 shares | $5,539,546 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 127,381 shares | $5,538,526 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | — | 121,432 shares | $5,536,102 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 15,596 shares | $5,531,740 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 53,391 shares | $5,530,240 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 42,951 shares | $5,529,941 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 | — | 70,786 shares | $5,529,833 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 5,709 shares | $5,529,338 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 69,322 shares | $5,528,430 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 79,912 shares | $5,528,312 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 76,421 shares | $5,527,531 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 54,789 shares | $5,524,923 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 16,094 shares | $5,524,909 |
| FLUOR CORP | COMMON | 343412102 | — | 102,780 shares | $5,522,369 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 153,599 shares | $5,518,812 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 10,990 shares | $5,518,251 |
| ROSS STORES INC | COMMON | 778296103 | — | 26,418 shares | $5,516,871 |
| FIRST TRUST ACTIVE FACTOR SM | FUND | 33740F797 | — | 135,530 shares | $5,516,079 |
| ELASTIC N V | COMMON | N14506104 | — | 96,842 shares | $5,515,208 |
| SALESFORCE INC | COMMON | 79466L302 | — | 34,916 shares | $5,514,284 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 364,834 shares | $5,512,642 |
| ECOLAB INC | COMMON | 278865100 | — | 19,786 shares | $5,512,380 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 135,997 shares | $5,510,598 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | — | 94,297 shares | $5,505,530 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 36,850 shares | $5,504,285 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 195,421 shares | $5,501,101 |
| UBS GROUP AG | COMMON | H42097107 | — | 111,147 shares | $5,500,665 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | CALL | 150,000 shares | $5,499,000 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 | PUT | 150,000 shares | $5,499,000 |
| TRIMBLE INC | COMMON | 896239100 | — | 108,305 shares | $5,498,645 |
| MONDAY COM LTD | OPTION | M7S64H956 | PUT | 74,700 shares | $5,497,920 |
| ONE GAS INC | COMMON | 68235P108 | — | 69,860 shares | $5,496,593 |
| WP CAREY INC | COMMON | 92936U109 | — | 74,654 shares | $5,487,069 |
| GENTEX CORP | COMMON | 371901109 | — | 218,298 shares | $5,485,829 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 26,750 shares | $5,485,088 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 226,715 shares | $5,484,236 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 72,610 shares | $5,482,055 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 48,333 shares | $5,475,162 |
| FLOOR & DECOR HLDGS INC | COMMON | 339750101 | — | 93,526 shares | $5,475,012 |
| MP MATERIALS CORP | OPTION | 553368901 | CALL | 100,000 shares | $5,474,000 |
| MOSAIC CO | COMMON | 61945C103 | — | 243,904 shares | $5,473,208 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 161,728 shares | $5,468,035 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 615,473 shares | $5,465,400 |
| POOL CORP | COMMON | 73278L105 | — | 25,823 shares | $5,464,790 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 | — | 61,903 shares | $5,462,321 |
| RTX CORPORATION | COMMON | 75513E101 | — | 29,157 shares | $5,461,981 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 60,319 shares | $5,461,885 |
| CME GROUP INC | COMMON | 12572Q105 | — | 24,978 shares | $5,459,691 |
| CLOROX CO DEL | COMMON | 189054109 | — | 56,156 shares | $5,452,186 |
| CLOROX CO DEL | COMMON | 189054109 | — | 56,088 shares | $5,445,584 |
| APA CORPORATION | OPTION | 03743Q958 | PUT | 165,100 shares | $5,441,696 |
| NEWMARKET CORP | COMMON | 651587107 | — | 6,882 shares | $5,439,464 |