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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) |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 41,277 shares | $4,834,405 |
| SS SPDR MSCI U GEND DIV ETF | FUND | 78468R747 | — | 31,475 shares | $4,832,199 |
| BAXTER INTL INC | COMMON | 071813109 | — | 219,222 shares | $4,827,268 |
| LSB INDS INC | COMMON | 502160104 | — | 449,422 shares | $4,826,792 |
| QORVO INC | COMMON | 74736K101 | — | 51,585 shares | $4,825,261 |
| EXELON CORP | COMMON | 30161N101 | — | 102,321 shares | $4,824,435 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 | — | 35,602 shares | $4,820,511 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 | — | 106,260 shares | $4,819,954 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 25,001 shares | $4,819,693 |
| NATERA INC | COMMON | 632307104 | — | 17,691 shares | $4,817,436 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 102,567 shares | $4,815,521 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 141,328 shares | $4,812,218 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 54,914 shares | $4,812,114 |
| HIGHLANDER SILVER CORP | COMMON | 43087N204 | — | 1,008,392 shares | $4,810,030 |
| NOVA LTD | COMMON | M7516K103 | — | 9,241 shares | $4,808,924 |
| BNY MELLON HIGH YIELD ETF | FUND | 09661T800 | — | 101,067 shares | $4,808,436 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 32,677 shares | $4,804,173 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | — | 117,343 shares | $4,802,849 |
| CLOROX CO DEL | COMMON | 189054109 | — | 49,462 shares | $4,802,266 |
| PROSHARES ULTRA S&P500 | FUND | 74347R107 | — | 72,262 shares | $4,794,623 |
| CIENA CORP | COMMON | 171779309 | — | 10,004 shares | $4,791,216 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 410,903 shares | $4,791,129 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 165,861 shares | $4,790,066 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 | — | 222,331 shares | $4,789,030 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 391,506 shares | $4,788,118 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 66,786 shares | $4,786,553 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 6,858 shares | $4,786,335 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 364,250 shares | $4,786,245 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 250,697 shares | $4,785,806 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 | — | 5,184,000 principal | $4,784,832 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 136,385 shares | $4,784,386 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 21,256 shares | $4,781,962 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 40,567 shares | $4,781,804 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 59,228 shares | $4,779,107 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 216,794 shares | $4,775,972 |
| GENWORTH FINL INC | COMMON | 37247D106 | — | 484,112 shares | $4,775,651 |
| RENASANT CORP | COMMON | 75970E107 | — | 107,708 shares | $4,775,380 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 9,352 shares | $4,775,131 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 44,076 shares | $4,772,538 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 102,916 shares | $4,772,215 |
| ANNEXON INC | COMMON | 03589W102 | — | 856,471 shares | $4,770,543 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 | — | 163,078 shares | $4,768,401 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 126,095 shares | $4,767,652 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 13,185 shares | $4,765,323 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 | — | 139,476 shares | $4,765,308 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 46,492 shares | $4,764,500 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 82,232 shares | $4,759,588 |
| LINDSAY CORP | COMMON | 535555106 | — | 38,288 shares | $4,756,518 |
| DATADOG INC | BOND | 23804LAD5 | — | 3,438,000 principal | $4,755,167 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 67,065 shares | $4,754,909 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 30,506 shares | $4,754,360 |
| VICI PPTYS INC | COMMON | 925652109 | — | 174,907 shares | $4,753,972 |
| MSCI INC | COMMON | 55354G100 | — | 8,518 shares | $4,753,044 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 88,281 shares | $4,752,166 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 | — | 147,366 shares | $4,751,574 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 21,676 shares | $4,750,729 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 51,198 shares | $4,750,231 |
| CRH PLC | COMMON | G25508105 | — | 43,632 shares | $4,750,216 |
| FIDELITY FNDM SM MID CAP ETF | FUND | 316092295 | — | 125,783 shares | $4,749,601 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 120,520 shares | $4,748,488 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 60,630 shares | $4,743,691 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 13,625 shares | $4,743,544 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 35,962 shares | $4,742,669 |
| STATE STREET SPDR BLOOMBERG HI | FUND | 78468R622 | — | 49,180 shares | $4,740,952 |
| iShares AAA CLO Active ETF | FUND | 092528504 | — | 91,294 shares | $4,740,897 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 | — | 63,434 shares | $4,740,484 |
| SEZZLE INC | COMMON | 78435P105 | — | 26,984 shares | $4,739,998 |
| KELLY SVCS INC | COMMON | 488152208 | — | 368,812 shares | $4,739,234 |
| COCA COLA CO | COMMON | 191216100 | — | 57,322 shares | $4,737,663 |
| PRICESMART INC | COMMON | 741511109 | — | 23,002 shares | $4,733,235 |
| IBEX LTD | COMMON | G4690M101 | — | 157,036 shares | $4,731,495 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 105,883 shares | $4,729,794 |
| COTY INC | COMMON | 222070203 | — | 2,396,745 shares | $4,729,476 |
| ALPHATEC HLDGS INC | BOND | 02081GAD4 | — | 4,798,000 principal | $4,722,048 |
| BLOCK INC | COMMON | 852234103 | — | 60,523 shares | $4,722,004 |
| UNION PAC CORP | COMMON | 907818108 | — | 17,310 shares | $4,720,437 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | 46435G250 | — | 100,846 shares | $4,719,601 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 69,685 shares | $4,718,371 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 40,840 shares | $4,717,837 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 62,285 shares | $4,717,466 |
| VALERO ENERGY CORP | OPTION | 91913Y950 | PUT | 17,700 shares | $4,713,864 |
| TPG RE FIN TR INC | COMMON | 87266M107 | — | 557,155 shares | $4,713,531 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 14,195 shares | $4,711,037 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 | — | 245,775 shares | $4,709,049 |
| CAMECO CORP | COMMON | 13321L108 | — | 45,505 shares | $4,708,402 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 47,995 shares | $4,706,390 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 13,709 shares | $4,706,163 |
| SPIRIT AEROSYSTEMS INC | BOND | 85205TAQ3 | — | 2,893,000 principal | $4,704,741 |
| INVESCO LTD | COMMON | G491BT108 | — | 178,860 shares | $4,704,018 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 16,956 shares | $4,703,425 |
| TCW FLEXIBLE INCOME ETF | FUND | 29287L700 | — | 119,732 shares | $4,703,073 |
| AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | — | 186,318 shares | $4,702,666 |
| SOUTHERN CO | COMMON | 842587107 | — | 48,598 shares | $4,701,857 |
| CINEMARK HLDGS INC | COMMON | 17243V102 | — | 139,184 shares | $4,700,887 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 267,694 shares | $4,700,707 |
| SUTRO BIOPHARMA INC | COMMON | 869367201 | — | 140,884 shares | $4,698,481 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | — | 3,840,000 principal | $4,695,898 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | — | 4,226,000 principal | $4,695,678 |
| WAYSTAR HLDG CORP | COMMON | 946784105 | — | 235,007 shares | $4,695,440 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | — | 57,293 shares | $4,693,443 |