← 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) |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 57,227 shares | $5,115,522 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | — | 44,701 shares | $5,114,241 |
| ISHARES S&P 500 BUYWRITE ETF | FUND | 46438G711 | — | 115,289 shares | $5,114,220 |
| NISOURCE INC | COMMON | 65473P105 | — | 106,212 shares | $5,114,108 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | — | 50,462 shares | $5,112,885 |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | 02072L532 | — | 175,219 shares | $5,109,388 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 35,398 shares | $5,108,993 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 63,047 shares | $5,106,807 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 52,712 shares | $5,103,634 |
| PEPSICO INC | OPTION | 713448908 | CALL | 36,800 shares | $5,103,424 |
| SYNAPTICS INC | BOND | 87157DAJ8 | — | 3,395,000 principal | $5,100,003 |
| NEUROCRINE BIOSCIENCES INC | OPTION | 64125C959 | PUT | 30,000 shares | $5,100,000 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 39,741 shares | $5,099,963 |
| CTS CORP | COMMON | 126501105 | — | 77,673 shares | $5,097,414 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 56,885 shares | $5,095,189 |
| FOX CORP | COMMON | 35137L105 | — | 100,977 shares | $5,088,231 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 129,398 shares | $5,086,635 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 63,721 shares | $5,085,573 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 43,711 shares | $5,084,901 |
| JANUS HENDERSON MORTG BACKED | FUND | 47103U852 | — | 112,032 shares | $5,084,019 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 35,591 shares | $5,083,107 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 15,314 shares | $5,082,410 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 61,972 shares | $5,080,465 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | — | 237,292 shares | $5,078,049 |
| LAS VEGAS SANDS CORP | OPTION | 517834957 | PUT | 109,500 shares | $5,077,515 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | — | 173,550 shares | $5,076,351 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 396,889 shares | $5,076,210 |
| BOFA FIN LLC | BOND | 09709UV70 | — | 4,012,000 principal | $5,074,017 |
| SERVICENOW INC | COMMON | 81762P102 | — | 50,734 shares | $5,071,878 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 91,800 shares | $5,071,038 |
| ALCON AG | OPTION | H01301958 | PUT | 75,000 shares | $5,070,750 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 18,248 shares | $5,068,382 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 177,332 shares | $5,068,149 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 66,710 shares | $5,067,292 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 | — | 52,053 shares | $5,066,839 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 | — | 154,078 shares | $5,066,085 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 25,057 shares | $5,064,521 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 10,952 shares | $5,063,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 368,238 shares | $5,059,590 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 50,131 shares | $5,058,218 |
| TIMKEN CO | COMMON | 887389104 | — | 35,248 shares | $5,058,088 |
| AMBARELLA INC | COMMON | G037AX101 | — | 73,461 shares | $5,057,915 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 31,532 shares | $5,056,787 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | — | 73,287 shares | $5,055,337 |
| EMERA INC | COMMON | 290876101 | — | 94,839 shares | $5,053,970 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 99,417 shares | $5,049,401 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 14,794 shares | $5,048,069 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 9,886 shares | $5,047,792 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | — | 144,612 shares | $5,046,959 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 12,170 shares | $5,045,804 |
| SHOPIFY INC | COMMON | 82509L107 | — | 44,178 shares | $5,045,569 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 61,914 shares | $5,044,753 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 167,495 shares | $5,043,274 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 53,753 shares | $5,040,544 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 39,261 shares | $5,038,364 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 32,762 shares | $5,037,631 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 534,088 shares | $5,036,450 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 62,222 shares | $5,035,004 |
| FRANKLIN BSP CLO ETF | FUND | 35473P298 | — | 200,000 shares | $5,035,000 |
| URANIUM ENERGY CORP | COMMON | 916896103 | — | 442,354 shares | $5,034,206 |
| WINGSTOP INC | COMMON | 974155103 | — | 30,408 shares | $5,031,612 |
| RED VIOLET INC | COMMON | 75704L104 | — | 80,543 shares | $5,030,716 |
| SASOL LTD | ADR | 803866300 | — | 518,580 shares | $5,030,226 |
| GODADDY INC | COMMON | 380237107 | — | 59,011 shares | $5,030,098 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 49,664 shares | $5,029,970 |
| LOUISIANA PAC CORP | COMMON | 546347105 | — | 59,467 shares | $5,028,434 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 167,445 shares | $5,028,379 |
| UBS GROUP AG | OPTION | H42097907 | CALL | 101,600 shares | $5,028,184 |
| VISA INC | COMMON | 92826C839 | — | 14,716 shares | $5,027,721 |
| TOAST INC | COMMON | 888787108 | — | 178,495 shares | $5,026,427 |
| ILLUMINATION ACQUISITIO CORP | UNIT | G470AU126 | — | 500,000 shares | $5,025,000 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 237,460 shares | $5,024,654 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 99,529 shares | $5,024,224 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 47,006 shares | $5,023,522 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 22,260 shares | $5,021,188 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 60,720 shares | $5,019,115 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 166,230 shares | $5,016,823 |
| IDEX CORP | OPTION | 45167R904 | CALL | 22,200 shares | $5,016,312 |
| SANOFI SA | OPTION | 80105N955 | PUT | 115,500 shares | $5,016,165 |
| ARAMARK | COMMON | 03852U106 | — | 89,125 shares | $5,011,499 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 54,620 shares | $5,007,205 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 23,609 shares | $5,005,829 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 6,737 shares | $5,004,985 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 26,780 shares | $5,002,504 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | — | 51,855 shares | $5,002,483 |
| NETFLIX INC. | COMMON | 64110L106 | — | 67,801 shares | $5,002,358 |
| PEPSICO INC | COMMON | 713448108 | — | 36,055 shares | $5,000,107 |
| HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | PUT | 112,500 shares | $4,996,125 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 65,457 shares | $4,994,369 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 | — | 54,381 shares | $4,987,151 |
| CROCS INC | COMMON | 227046109 | — | 39,778 shares | $4,985,377 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 134,629 shares | $4,985,314 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 56,227 shares | $4,985,086 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 1,332,819 shares | $4,984,743 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 5,260 shares | $4,979,537 |
| ALARM COM HLDGS INC | COMMON | 011642105 | — | 107,512 shares | $4,977,806 |
| CITIGROUP INC | COMMON | 172967424 | — | 34,917 shares | $4,975,323 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 122,723 shares | $4,973,532 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 61,784 shares | $4,972,994 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V340 | — | 63,982 shares | $4,972,444 |