← 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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COMMON | 863667101 | — | 15,038 shares | $4,970,360 |
| SERVICENOW INC | COMMON | 81762P102 | — | 49,711 shares | $4,969,609 |
| UNUM GROUP | COMMON | 91529Y106 | — | 55,389 shares | $4,966,732 |
| SOUTHERN CO | COMMON | 842587107 | — | 51,318 shares | $4,965,017 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 54,412 shares | $4,963,463 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 24,554 shares | $4,962,854 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 51,025 shares | $4,961,671 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 136,066 shares | $4,959,606 |
| SPDR SERIES TRUST - STATE STRE | FUND | 67092P722 | — | 197,324 shares | $4,958,417 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 259,567 shares | $4,955,134 |
| EBAY INC. | COMMON | 278642103 | — | 44,720 shares | $4,954,976 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 35,477 shares | $4,953,912 |
| PARSONS CORP DEL | COMMON | 70202L102 | — | 93,847 shares | $4,951,713 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 35,744 shares | $4,951,259 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 | — | 211,060 shares | $4,949,362 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 125,259 shares | $4,948,983 |
| STARBUCKS CORP | COMMON | 855244109 | — | 47,550 shares | $4,948,053 |
| HUBSPOT INC | COMMON | 443573100 | — | 26,823 shares | $4,948,039 |
| POLARIS INC | COMMON | 731068102 | — | 69,543 shares | $4,943,116 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 | — | 628,631 shares | $4,942,775 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 224,529 shares | $4,942,263 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 54,975 shares | $4,941,775 |
| NATERA INC | COMMON | 632307104 | — | 18,130 shares | $4,936,980 |
| MAXIMUS INC | COMMON | 577933104 | — | 90,648 shares | $4,936,690 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 | — | 53,822 shares | $4,935,978 |
| iShares Core S&P U.S. Value ETF | FUND | 464287663 | — | 44,779 shares | $4,935,094 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 214,429 shares | $4,934,011 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | G66721904 | CALL | 225,000 shares | $4,932,000 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 380,256 shares | $4,931,920 |
| TRUIST FINL CORP | OPTION | 89832Q909 | CALL | 97,500 shares | $4,931,550 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 53,123 shares | $4,930,877 |
| CALUMET INC | COMMON | 131428104 | — | 137,570 shares | $4,929,133 |
| FASTENAL CO | COMMON | 311900104 | — | 103,974 shares | $4,928,368 |
| GAP INC | COMMON | 364760108 | — | 263,098 shares | $4,927,826 |
| KT CORP | ADR | 48268K101 | — | 282,325 shares | $4,923,750 |
| VERISIGN INC | OPTION | 92343E902 | CALL | 19,500 shares | $4,923,555 |
| VERISIGN INC | OPTION | 92343E952 | PUT | 19,500 shares | $4,923,555 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 | — | 552,586 shares | $4,923,541 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 | — | 734,763 shares | $4,922,912 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | — | 93,202 shares | $4,922,004 |
| FIDELITY INTL VAL FACT ETF | FUND | 316092717 | — | 128,360 shares | $4,921,344 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 113,720 shares | $4,920,664 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 51,756 shares | $4,919,925 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 | — | 257,445 shares | $4,919,774 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 1,168,495 shares | $4,919,364 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 81,780 shares | $4,917,431 |
| DIGITAL RLTY TR INC | OPTION | 253868903 | CALL | 25,800 shares | $4,916,964 |
| AEROVIRONMENT INC | BOND | 008073AA6 | — | 5,482,000 principal | $4,914,229 |
| SYNCHRONY FINANCIAL | OPTION | 87165B903 | CALL | 62,700 shares | $4,913,799 |
| VIASAT INC | COMMON | 92552V100 | — | 64,056 shares | $4,912,455 |
| NRG ENERGY INC | COMMON | 629377508 | — | 32,936 shares | $4,911,087 |
| PARK AEROSPACE CORP | COMMON | 70014A104 | — | 130,866 shares | $4,910,092 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 | — | 58,767 shares | $4,906,521 |
| DOLLAR TREE INC | OPTION | 256746958 | PUT | 40,000 shares | $4,904,800 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 53,061 shares | $4,902,836 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 36,021 shares | $4,901,017 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 133,016 shares | $4,900,309 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 171,094 shares | $4,900,132 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 | — | 109,583 shares | $4,898,908 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 31,645 shares | $4,897,697 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 12,621 shares | $4,897,327 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 538,788 shares | $4,895,759 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 678,754 shares | $4,895,007 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 32,698 shares | $4,894,564 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 12,046 shares | $4,894,446 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 759,112 shares | $4,888,681 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 38,932 shares | $4,887,134 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 | — | 3,385,000 principal | $4,883,980 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 109,961 shares | $4,883,368 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 | — | 308,412 shares | $4,882,162 |
| OVERLAY SHARES LARGE CAP EQ | FUND | 53656F805 | — | 86,986 shares | $4,880,784 |
| ANDERSEN GROUP INC | COMMON | 033853102 | — | 128,677 shares | $4,880,719 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 9,107 shares | $4,880,715 |
| ALMONTY INDS INC | COMMON | 020398707 | — | 302,363 shares | $4,880,139 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | — | 89,357 shares | $4,877,999 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 151,472 shares | $4,877,398 |
| MANITOWOC CO INC | COMMON | 563571405 | — | 344,656 shares | $4,876,882 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 10,111 shares | $4,876,839 |
| HAEMONETICS CORP MASS | COMMON | 405024100 | — | 64,876 shares | $4,873,485 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 59,444 shares | $4,873,219 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 4,254 shares | $4,872,021 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 179,491 shares | $4,869,601 |
| PEOPLES BANCORP INC | COMMON | 709789101 | — | 128,411 shares | $4,869,345 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 14,184 shares | $4,869,225 |
| VAXCYTE INC | COMMON | 92243G108 | — | 84,328 shares | $4,867,412 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | — | 33,958 shares | $4,866,738 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 170,356 shares | $4,864,516 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 30,696 shares | $4,863,814 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 4,215 shares | $4,863,604 |
| GLOBAL X FDS | OPTION | 37954Y951 | PUT | 110,700 shares | $4,863,051 |
| RTX CORPORATION | COMMON | 75513E101 | — | 25,936 shares | $4,858,591 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 145,763 shares | $4,856,823 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 223,973 shares | $4,853,495 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 80,549 shares | $4,853,342 |
| PULTE GROUP INC | COMMON | 745867101 | — | 35,169 shares | $4,851,212 |
| GOLD ROYALTY CORP | COMMON | 38071H106 | — | 1,762,192 shares | $4,846,028 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 48,572 shares | $4,845,925 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 17,428 shares | $4,844,984 |
| BRUKER CORP | PREF CONV | 116794207 | — | 17,152 shares | $4,841,152 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 14,568 shares | $4,835,702 |