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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) |
|---|---|---|---|---|---|
| VANGUARD ESG US STOCK ETF | FUND | 921910733 | — | 32,659 shares | $4,285,187 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 4,423 shares | $4,284,387 |
| DATADOG INC | COMMON | 23804L103 | — | 17,226 shares | $4,281,867 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 132,671 shares | $4,281,293 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | — | 2,459,000 principal | $4,280,529 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 128,498 shares | $4,280,268 |
| LOWES COS INC | COMMON | 548661107 | — | 19,480 shares | $4,278,782 |
| FLOOR & DECOR HLDGS INC | COMMON | 339750101 | — | 68,116 shares | $4,277,752 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 3,735 shares | $4,277,621 |
| COCA COLA CO | COMMON | 191216100 | — | 51,749 shares | $4,277,055 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | — | 23,022 shares | $4,273,456 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 | — | 115,983 shares | $4,271,654 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 12,836 shares | $4,268,483 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 | — | 304,563 shares | $4,266,928 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 18,320 shares | $4,264,896 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | — | 3,639,000 principal | $4,263,380 |
| SHOPIFY INC | COMMON | 82509L107 | — | 37,327 shares | $4,263,117 |
| BAKER HUGHES COMPANY | OPTION | 05722G900 | CALL | 75,700 shares | $4,262,667 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 8,362 shares | $4,261,610 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 252,313 shares | $4,261,567 |
| JPMORGAN DIVIDEND LEADER ETF | FUND | 46654Q658 | — | 76,000 shares | $4,256,988 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 42,021 shares | $4,255,887 |
| NOVANTA INC | PREF CONV | 67000B203 | — | 79,333 shares | $4,255,422 |
| DANA INC | COMMON | 235825205 | — | 160,612 shares | $4,253,006 |
| ISHARES ULTRA SHORT DURATION B | FUND | 46434V878 | — | 84,067 shares | $4,252,556 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 5,951 shares | $4,251,692 |
| ANAPTYSBIO INC | COMMON | 032724106 | — | 64,448 shares | $4,251,635 |
| CHIME FINL INC | COMMON | 16935C109 | — | 193,310 shares | $4,250,946 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | — | 124,710 shares | $4,247,641 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | — | 25,856 shares | $4,247,107 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | — | 186,747 shares | $4,246,627 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 2,179 shares | $4,246,196 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | — | 75,422 shares | $4,244,750 |
| MATTEL INC | COMMON | 577081102 | — | 296,962 shares | $4,242,860 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 40,959 shares | $4,242,533 |
| KURA SUSHI USA INC | COMMON | 501270102 | — | 71,293 shares | $4,241,934 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 109,616 shares | $4,241,079 |
| TJX COS INC NEW | COMMON | 872540109 | — | 28,041 shares | $4,240,640 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 113,616 shares | $4,236,741 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 171,064 shares | $4,235,545 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 150,370 shares | $4,232,916 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | — | 48,419 shares | $4,232,789 |
| AES CORP | COMMON | 00130H105 | — | 289,285 shares | $4,232,240 |
| iShares Short Maturity Munic | FUND | 46431W838 | — | 83,935 shares | $4,229,485 |
| RADNET INC | COMMON | 750491102 | — | 68,149 shares | $4,228,680 |
| SPS COMM INC | COMMON | 78463M107 | — | 73,257 shares | $4,226,196 |
| WYNN RESORTS LTD | OPTION | 983134957 | PUT | 42,500 shares | $4,225,350 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 583,487 shares | $4,224,446 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 | — | 92,484 shares | $4,223,784 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 64,240 shares | $4,223,780 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 156,031 shares | $4,223,759 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 56,494 shares | $4,221,232 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 137,588 shares | $4,221,200 |
| ENERSYS | COMMON | 29275Y102 | — | 18,833 shares | $4,221,040 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 | — | 327,875 shares | $4,219,751 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 36,379 shares | $4,218,145 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 130,341 shares | $4,215,228 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 54,479 shares | $4,213,406 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 37,288 shares | $4,212,052 |
| CGI INC | COMMON | 12532H104 | — | 66,057 shares | $4,209,813 |
| BARNES & NOBLE ED INC | COMMON | 06777U200 | — | 310,419 shares | $4,209,282 |
| IONQ INC | COMMON | 46222L108 | — | 78,113 shares | $4,208,728 |
| D R HORTON INC | COMMON | 23331A109 | — | 25,611 shares | $4,206,095 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 151,539 shares | $4,205,207 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 6,654 shares | $4,204,064 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 20,783 shares | $4,203,985 |
| AUTOZONE INC | COMMON | 053332102 | — | 1,333 shares | $4,203,775 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 124,953 shares | $4,203,439 |
| WSFS FINL CORP | COMMON | 929328102 | — | 54,795 shares | $4,202,776 |
| BLOCK H & R INC | COMMON | 093671105 | — | 109,907 shares | $4,200,646 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 17,016 shares | $4,198,358 |
| GE AEROSPACE | COMMON | 369604301 | — | 11,230 shares | $4,196,763 |
| MATADOR RES CO | COMMON | 576485205 | — | 84,340 shares | $4,196,758 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 45,419 shares | $4,196,716 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 14,272 shares | $4,196,682 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 66,668 shares | $4,196,084 |
| DYNEX CAP INC | COMMON | 26817Q886 | — | 308,278 shares | $4,194,364 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 149,199 shares | $4,193,984 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | — | 71,815 shares | $4,192,919 |
| BEST BUY INC | COMMON | 086516101 | — | 53,998 shares | $4,192,405 |
| FRESHWORKS INC | COMMON | 358054104 | — | 401,848 shares | $4,190,899 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 6,150 shares | $4,188,212 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 175,861 shares | $4,185,492 |
| NEXTERA ENERGY INC | PREF CONV | 65339F655 | — | 83,158 shares | $4,185,342 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 64,159 shares | $4,185,092 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 17,501 shares | $4,185,014 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | — | 84,038 shares | $4,183,420 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 190,848 shares | $4,183,388 |
| SKYWEST INC | COMMON | 830879102 | — | 40,533 shares | $4,180,649 |
| FORTUNA MNG CORP | COMMON | 349942102 | — | 499,433 shares | $4,180,254 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 629,530 shares | $4,180,079 |
| STELLANTIS N.V | OPTION | N82405906 | CALL | 750,000 shares | $4,177,500 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 41,582 shares | $4,176,496 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 71,311 shares | $4,175,972 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 991,772 shares | $4,175,360 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 35,016 shares | $4,174,342 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 30,867 shares | $4,173,218 |
| WORKIVA INC | COMMON | 98139A105 | — | 82,988 shares | $4,171,693 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 43,884 shares | $4,171,613 |
| TRAVERE THERAPEUTICS INC | BOND | 89422GAB3 | — | 3,494,000 principal | $4,170,403 |