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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 39,682 shares | $4,553,906 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | — | 118,641 shares | $4,553,790 |
| O-I GLASS INC | COMMON | 67098H104 | — | 474,698 shares | $4,552,354 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 | — | 140,437 shares | $4,548,754 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 16,318 shares | $4,548,479 |
| FIDELITY INVEST GRD SECUR | FUND | 316188705 | — | 103,183 shares | $4,547,286 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 43,428 shares | $4,547,084 |
| OCEANAGOLD CORP | COMMON | 675222400 | — | 181,216 shares | $4,546,709 |
| DEERE & CO | COMMON | 244199105 | — | 7,254 shares | $4,545,574 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 9,967 shares | $4,544,553 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 170,597 shares | $4,542,998 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 14,000 shares | $4,542,300 |
| FASTENAL CO | COMMON | 311900104 | — | 95,829 shares | $4,542,295 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 | — | 89,992 shares | $4,540,627 |
| IAMGOLD CORP | COMMON | 450913108 | — | 284,693 shares | $4,538,006 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 43,549 shares | $4,537,806 |
| COREWEAVE INC | COMMON | 21873S108 | — | 47,505 shares | $4,537,203 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 32,481 shares | $4,536,296 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 7,179 shares | $4,535,764 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 15,128 shares | $4,535,588 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 130,527 shares | $4,534,508 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 41,761 shares | $4,531,486 |
| FABRINET | COMMON | G3323L100 | — | 8,572 shares | $4,527,988 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 9,425 shares | $4,527,299 |
| CNH INDL N V | COMMON | N20944109 | — | 397,480 shares | $4,527,297 |
| VOYAGER TECHNOLOGIES INC | OPTION | 92892B903 | CALL | 150,000 shares | $4,527,000 |
| VOYAGER TECHNOLOGIES INC | OPTION | 92892B953 | PUT | 150,000 shares | $4,527,000 |
| UNIQURE NV | COMMON | N90064101 | — | 95,512 shares | $4,526,314 |
| ADVANCED ENERGY INDS | OPTION | 007973900 | CALL | 13,000 shares | $4,525,950 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 7,124 shares | $4,522,173 |
| AMPHENOL CORP | COMMON | 032095101 | — | 27,173 shares | $4,522,131 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 335,685 shares | $4,521,685 |
| MATRIX SVC CO | COMMON | 576853105 | — | 329,747 shares | $4,520,831 |
| JANUS HENDERSON MORTG BACKED | FUND | 47103U852 | — | 99,609 shares | $4,520,256 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 246,349 shares | $4,513,114 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 25,054 shares | $4,511,223 |
| FR SHORT-TERM MUNI INC ETF | FUND | 746729730 | — | 454,281 shares | $4,511,010 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 49,911 shares | $4,509,459 |
| CLOUDFLARE INC | BOND | 18915MAC1 | — | 3,517,000 principal | $4,502,604 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 125,744 shares | $4,502,097 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 38,302 shares | $4,499,336 |
| CITY HLDG CO | COMMON | 177835105 | — | 34,131 shares | $4,496,759 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 64,983 shares | $4,495,524 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 11,888 shares | $4,495,447 |
| AVISTA CORP | COMMON | 05379B107 | — | 105,094 shares | $4,494,617 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 6,290 shares | $4,493,891 |
| SS SPDR S&P METALS MINING | FUND | 78464A755 | — | 42,177 shares | $4,492,714 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 14,855 shares | $4,492,628 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 35,444 shares | $4,490,400 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 19,899 shares | $4,488,617 |
| CRANE COMPANY | COMMON | 224408104 | — | 20,347 shares | $4,482,676 |
| ISHARES CORE US REIT ETF | FUND | 464288521 | — | 66,318 shares | $4,480,504 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 | — | 47,871 shares | $4,480,284 |
| NOKIA CORP | ADR | 654902204 | — | 343,826 shares | $4,480,053 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 | — | 34,138 shares | $4,479,334 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 58,833 shares | $4,478,444 |
| BOEING CO | COMMON | 097023105 | — | 20,856 shares | $4,477,575 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 145,899 shares | $4,476,199 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 | — | 60,599 shares | $4,474,145 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 49,425 shares | $4,473,457 |
| CHARTER COMMUNICATIONS INC | OPTION | 16119P908 | CALL | 30,600 shares | $4,472,802 |
| SYNOPSYS INC | OPTION | 871607907 | CALL | 10,000 shares | $4,472,600 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 300,756 shares | $4,469,234 |
| LYFT INC | BOND | 55087PAD6 | — | 4,200,000 principal | $4,468,506 |
| MORGAN STANLEY | COMMON | 617446448 | — | 21,089 shares | $4,464,963 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 32,804 shares | $4,463,312 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 7,063 shares | $4,462,474 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 12,721 shares | $4,459,474 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 399,882 shares | $4,458,694 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 19,081 shares | $4,457,703 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | — | 140,125 shares | $4,457,376 |
| DILLARDS INC | COMMON | 254067101 | — | 8,291 shares | $4,455,418 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | — | 270,432 shares | $4,454,244 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 100,968 shares | $4,453,698 |
| T-MOBILE US INC | COMMON | 872590104 | — | 25,598 shares | $4,453,284 |
| SLM CORP | COMMON | 78442P106 | — | 170,512 shares | $4,452,068 |
| OPEN TEXT CORP | COMMON | 683715106 | — | 201,263 shares | $4,445,900 |
| KBR INC | COMMON | 48242W106 | — | 131,865 shares | $4,445,169 |
| TOPBUILD COR | COMMON | 89055F103 | — | 12,355 shares | $4,444,835 |
| BEL FUSE INC | COMMON | 077347300 | — | 14,080 shares | $4,444,352 |
| NATIONAL HEALTHCARE PPTYS IN | COMMON | 42226B501 | — | 303,114 shares | $4,443,651 |
| CORTEVA INC | COMMON | 22052L104 | — | 53,296 shares | $4,443,288 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 7,030 shares | $4,442,819 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 42,585 shares | $4,437,357 |
| ZTO EXPRESS CAYMAN INC | OPTION | 98980A905 | CALL | 200,000 shares | $4,436,000 |
| ZTO EXPRESS CAYMAN INC | OPTION | 98980A955 | PUT | 200,000 shares | $4,436,000 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 43,799 shares | $4,435,963 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 89,265 shares | $4,435,578 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 5,970 shares | $4,435,173 |
| CGI INC | COMMON | 12532H104 | — | 69,576 shares | $4,434,078 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 375,121 shares | $4,433,930 |
| MKS INC. | BOND | 55306NAB0 | — | 1,600,000 principal | $4,432,512 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 194,365 shares | $4,431,533 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 19,510 shares | $4,431,111 |
| LOUISIANA PAC CORP | COMMON | 546347105 | — | 55,001 shares | $4,429,781 |
| BYLINE BANCORP INC | COMMON | 124411109 | — | 117,777 shares | $4,429,593 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 37,807 shares | $4,428,003 |
| DOORDASH INC | BOND | 25809KAB1 | — | 4,483,000 principal | $4,421,314 |
| NIO INC | ADR | 62914V106 | — | 892,715 shares | $4,418,939 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 53,769 shares | $4,417,123 |