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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 21,361 shares | $4,692,798 |
| CHARTER COMMUNICATIONS INC | OPTION | 16119P958 | PUT | 32,100 shares | $4,692,057 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 25,708 shares | $4,689,396 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 24,522 shares | $4,682,476 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 213,614 shares | $4,682,419 |
| PHILIP MORRIS INTL INC | OPTION | 718172959 | PUT | 25,600 shares | $4,681,472 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 78,438 shares | $4,681,213 |
| SEMPRA | COMMON | 816851109 | — | 49,820 shares | $4,678,596 |
| IDEA ACQUISITION CORP | UNIT | G4727U126 | — | 466,774 shares | $4,677,075 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 342,562 shares | $4,675,971 |
| ANI PHARMACEUTICALS INC | BOND | 00182CAC7 | — | 3,560,000 principal | $4,675,597 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 4,164 shares | $4,674,798 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 31,716 shares | $4,673,727 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | — | 28,451 shares | $4,673,370 |
| FOX CORP | COMMON | 35137L105 | — | 92,727 shares | $4,672,514 |
| JD.COM INC | BOND | 47215PAJ5 | — | 4,753,000 principal | $4,671,343 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 159,971 shares | $4,669,553 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | — | 73,805 shares | $4,668,904 |
| INSULET CORP | COMMON | 45784P101 | — | 29,571 shares | $4,664,530 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | — | 192,449 shares | $4,664,002 |
| TRINITY INDS INC | COMMON | 896522109 | — | 133,682 shares | $4,662,828 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 418,144 shares | $4,662,306 |
| GRAIL INC | COMMON | 384747101 | — | 66,387 shares | $4,661,462 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 12,848 shares | $4,657,528 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 139,410 shares | $4,654,900 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 11,924 shares | $4,653,341 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 11,388 shares | $4,652,681 |
| HUMANA INC | COMMON | 444859102 | — | 11,962 shares | $4,652,022 |
| JOHN HANCOCK HIGH YIELD ETF | FUND | 47804J719 | — | 181,737 shares | $4,650,657 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 | — | 59,933 shares | $4,649,659 |
| INVENTIVA SA | ADR | 46124U107 | — | 1,309,100 shares | $4,647,305 |
| CORECIVIC INC | COMMON | 21871N101 | — | 153,250 shares | $4,641,943 |
| WP CAREY INC | OPTION | 92936U909 | CALL | 63,100 shares | $4,637,850 |
| EASTGROUP PPTYS INC | OPTION | 277276951 | PUT | 22,400 shares | $4,636,800 |
| PROPETRO HLDG CORP | COMMON | 74347M108 | — | 314,534 shares | $4,636,231 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 98,856 shares | $4,635,358 |
| JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | — | 73,753 shares | $4,634,633 |
| SHOPIFY INC | COMMON | 82509L107 | — | 40,561 shares | $4,632,472 |
| QIAGEN NV | COMMON | N72482156 | — | 116,407 shares | $4,631,835 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 493,650 shares | $4,630,437 |
| VICTORY CAP HLDGS INC DEL | COMMON | 92645B103 | — | 54,027 shares | $4,630,246 |
| KOHLS CORP | COMMON | 500255104 | — | 250,722 shares | $4,625,821 |
| GLOBALSTAR INC | COMMON | 378973507 | — | 54,594 shares | $4,625,708 |
| DOVER CORP | COMMON | 260003108 | — | 20,648 shares | $4,625,152 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 12,409 shares | $4,623,469 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 39,608 shares | $4,621,065 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | — | 823,615 shares | $4,620,480 |
| BANK OF AMER CORP | PREF CONV | 060505682 | — | 3,877 shares | $4,619,678 |
| DEVON ENERGY CORP NEW | OPTION | 25179M953 | PUT | 110,000 shares | $4,618,900 |
| SNOWFLAKE INC | BOND | 833445AD1 | — | 2,622,000 principal | $4,616,503 |
| PEPSICO INC | COMMON | 713448108 | — | 33,284 shares | $4,615,825 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 13,403 shares | $4,614,653 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 62,295 shares | $4,612,945 |
| CHIME FINL INC | COMMON | 16935C109 | — | 219,649 shares | $4,612,629 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 24,770 shares | $4,611,183 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 283,107 shares | $4,608,982 |
| HUMANA INC | COMMON | 444859102 | — | 11,851 shares | $4,608,854 |
| CSX CORP | COMMON | 126408103 | — | 95,989 shares | $4,608,432 |
| NEOGEN CORP | COMMON | 640491106 | — | 506,245 shares | $4,606,829 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 77,564 shares | $4,605,750 |
| ON HLDG AG | COMMON | H5919C104 | — | 130,009 shares | $4,604,919 |
| ICU MED INC | COMMON | 44930G107 | — | 31,126 shares | $4,604,469 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 18,694 shares | $4,602,650 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 15,582 shares | $4,601,365 |
| FB FINL CORP | COMMON | 30257X104 | — | 83,467 shares | $4,599,866 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 48,371 shares | $4,598,147 |
| CABOT CORP | COMMON | 127055101 | — | 48,477 shares | $4,596,794 |
| BILLIONTOONE INC | COMMON | 090168105 | — | 38,171 shares | $4,595,788 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 33,699 shares | $4,594,532 |
| WISDOMTREE EMERGING MARKETS | FUND | 97717Y782 | — | 120,593 shares | $4,589,957 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 13,887 shares | $4,589,931 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 82,359 shares | $4,589,043 |
| LIVANOVA PLC | COMMON | G5509L101 | — | 55,218 shares | $4,586,407 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | — | 88,773 shares | $4,583,350 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 47,953 shares | $4,581,909 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 31,189 shares | $4,581,579 |
| GOGO INC | COMMON | 38046C109 | — | 1,482,430 shares | $4,580,709 |
| FEDEX CORP | COMMON | 31428X106 | — | 14,074 shares | $4,579,680 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 12,633 shares | $4,579,589 |
| STRATEGY INC | COMMON | 594972408 | — | 49,399 shares | $4,578,299 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 332,830 shares | $4,576,413 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 26,381 shares | $4,575,400 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 3,901,000 principal | $4,575,210 |
| ALLEGION PLC | COMMON | G0176J109 | — | 32,749 shares | $4,573,398 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 574,505 shares | $4,573,060 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 249,167 shares | $4,571,643 |
| LULULEMON ATHLETICA INC | OPTION | 550021959 | PUT | 40,000 shares | $4,571,600 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 214,335 shares | $4,569,622 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | — | 80,899 shares | $4,568,367 |
| HASBRO INC | COMMON | 418056107 | — | 54,076 shares | $4,566,177 |
| LIVE NATION ENTERTAINMENT IN | OPTION | 538034959 | PUT | 25,000 shares | $4,564,000 |
| ZSCALER INC | COMMON | 98980G102 | — | 33,156 shares | $4,562,266 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 11,235 shares | $4,561,073 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 15,511 shares | $4,561,010 |
| EQUINOX GOLD CORP | OPTION | 29446Y902 | CALL | 468,700 shares | $4,560,451 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 | — | 287,400 shares | $4,558,164 |
| FREEDOM 100 EMEGING MRKT ETF | FUND | 02072L607 | — | 63,574 shares | $4,556,984 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 85,537 shares | $4,555,701 |
| WELLTOWER INC | OPTION | 95040Q954 | PUT | 20,000 shares | $4,554,600 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | — | 48,776 shares | $4,553,918 |