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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COMMON | 166764100 | — | 24,752 shares | $4,169,969 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 125,690 shares | $4,169,137 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 177,386 shares | $4,168,571 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 304,268 shares | $4,165,437 |
| ORGANON & CO | COMMON | 68622V106 | — | 295,185 shares | $4,165,138 |
| CERIBELL INC | COMMON | 15678C102 | — | 208,652 shares | $4,164,694 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 126,248 shares | $4,162,397 |
| DIGI INTL INC | COMMON | 253798102 | — | 56,819 shares | $4,160,855 |
| SEABOARD CORP DEL | COMMON | 811543107 | — | 895 shares | $4,159,654 |
| MATIV HOLDINGS INC | COMMON | 808541106 | — | 542,956 shares | $4,159,043 |
| PROSHARES S&P 500 EX-ENERGY | FUND | 74347B581 | — | 51,976 shares | $4,158,600 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 90,061 shares | $4,158,116 |
| EQT CORP | COMMON | 26884L109 | — | 79,943 shares | $4,157,036 |
| MATIV HOLDINGS INC | COMMON | 808541106 | — | 542,673 shares | $4,156,875 |
| WATERS CORP | COMMON | 941848103 | — | 11,268 shares | $4,156,427 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 62,376 shares | $4,156,113 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 26,644 shares | $4,151,935 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 104,973 shares | $4,150,632 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 84,379 shares | $4,149,759 |
| PATRICK INDS INC | COMMON | 703343103 | — | 44,480 shares | $4,144,646 |
| TJX COS INC NEW | COMMON | 872540109 | — | 27,400 shares | $4,143,702 |
| STANTEC INC | COMMON | 85472N109 | — | 60,034 shares | $4,142,946 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 53,297 shares | $4,135,847 |
| INGEVITY CORP | COMMON | 45688C107 | — | 54,377 shares | $4,132,530 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 88,499 shares | $4,132,461 |
| AT&T INC | COMMON | 00206R102 | — | 189,374 shares | $4,132,141 |
| NETSTREIT CORP | COMMON | 64119V303 | — | 193,157 shares | $4,131,628 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 55,059 shares | $4,129,493 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 7,097 shares | $4,124,989 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 179,150 shares | $4,122,242 |
| CUMMINS INC | COMMON | 231021106 | — | 5,964 shares | $4,121,661 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 31,857 shares | $4,121,659 |
| GOLD COM INC | COMMON | 00181T107 | — | 100,221 shares | $4,120,085 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 5,510 shares | $4,118,890 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 | — | 848,746 shares | $4,116,418 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 70,349 shares | $4,115,149 |
| RTX CORPORATION | COMMON | 75513E101 | — | 21,958 shares | $4,113,467 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 166,220 shares | $4,112,283 |
| BILL HOLDINGS INC | BOND | 090043AD2 | — | 4,259,000 principal | $4,112,065 |
| MADISON SQUARE GRDN SPRT COR | OPTION | 55825T953 | PUT | 10,200 shares | $4,110,906 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 139,987 shares | $4,108,555 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 39,154 shares | $4,107,646 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 34,965 shares | $4,105,241 |
| QIAGEN NV | COMMON | N72482156 | — | 103,080 shares | $4,101,553 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 52,795 shares | $4,100,588 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 | — | 113,098 shares | $4,099,803 |
| FORD MTR CO | COMMON | 345370860 | — | 292,043 shares | $4,094,443 |
| ABBVIE INC | COMMON | 00287Y109 | — | 16,099 shares | $4,094,137 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 190,920 shares | $4,093,325 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 73,460 shares | $4,093,191 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 1,214,083 shares | $4,091,460 |
| AFFIRM HLDGS INC | OPTION | 00827B906 | CALL | 50,000 shares | $4,089,500 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 105,574 shares | $4,088,907 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 26,461 shares | $4,087,695 |
| ARISTA NETWORKS INC | OPTION | 040413905 | CALL | 24,900 shares | $4,086,090 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 54,296 shares | $4,085,823 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | — | 3,723,000 principal | $4,085,136 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 73,907 shares | $4,084,840 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 21,432 shares | $4,084,511 |
| NCL CORP LTD | BOND | 62886HBT7 | — | 3,595,000 principal | $4,083,561 |
| SUPER MICRO COMPUTER INC | OPTION | 86800U902 | CALL | 145,000 shares | $4,081,750 |
| SUPER MICRO COMPUTER INC | OPTION | 86800U952 | PUT | 145,000 shares | $4,081,750 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 86,206 shares | $4,081,008 |
| CADRE HLDGS INC | COMMON | 12763L105 | — | 147,856 shares | $4,080,470 |
| PDD HOLDINGS INC | OPTION | 722304902 | CALL | 53,300 shares | $4,079,582 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 47,170 shares | $4,077,847 |
| WALMART INC | COMMON | 931142103 | — | 35,579 shares | $4,077,353 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 39,362 shares | $4,077,116 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 208,662 shares | $4,073,084 |
| POLARIS INC | COMMON | 731068102 | — | 57,294 shares | $4,072,458 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 7,804 shares | $4,071,564 |
| CHEWY INC | COMMON | 16679L109 | — | 209,612 shares | $4,070,665 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 15,587 shares | $4,070,545 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 24,122 shares | $4,068,658 |
| ARCOSA INC | COMMON | 039653100 | — | 28,132 shares | $4,068,450 |
| WSFS FINL CORP | COMMON | 929328102 | — | 53,033 shares | $4,067,631 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 5,693 shares | $4,067,364 |
| LOWES COS INC | COMMON | 548661107 | — | 18,517 shares | $4,067,259 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 192,094 shares | $4,064,709 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 24,482 shares | $4,064,012 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 39,938 shares | $4,060,496 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 158,752 shares | $4,059,289 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 82,233 shares | $4,059,021 |
| AMGEN INC | COMMON | 031162100 | — | 11,252 shares | $4,056,909 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 3,679 shares | $4,056,134 |
| NAVAN INC | COMMON | 639193101 | — | 166,564 shares | $4,055,927 |
| MAMAS CREATIONS INC | COMMON | 56146T103 | — | 196,391 shares | $4,055,474 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 43,707 shares | $4,055,170 |
| PRECIGEN INC | COMMON | 74017N105 | — | 684,974 shares | $4,055,046 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 39,840 shares | $4,054,118 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 123,859 shares | $4,053,905 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 77,834 shares | $4,052,038 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 10,137 shares | $4,048,184 |
| FRANKLIN ELEC INC | COMMON | 353514102 | — | 36,575 shares | $4,047,229 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 88,109 shares | $4,046,846 |
| FLEX LTD | COMMON | Y2573F102 | — | 25,360 shares | $4,046,442 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 | — | 78,947 shares | $4,041,297 |
| HCA HEALTHCARE INC | OPTION | 40412C951 | PUT | 10,300 shares | $4,040,999 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 23,139 shares | $4,040,361 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 454,869 shares | $4,039,237 |