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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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC | COMMON | 687793109 | — | 128,800 shares | $3,793,160 |
| DIREXION DAILY S&P 500 BULL 3X ETF | FUND | 25459W862 | — | 14,300 shares | $3,791,359 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 52,241 shares | $3,788,517 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 53,501 shares | $3,788,450 |
| JD.COM INC | OPTION | 47215P956 | PUT | 150,000 shares | $3,787,500 |
| ICU MED INC | COMMON | 44930G107 | — | 25,603 shares | $3,787,452 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | — | 149,664 shares | $3,786,261 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 49,296 shares | $3,785,548 |
| ASHLAND INC | COMMON | 044186104 | — | 58,915 shares | $3,784,110 |
| TJX COS INC NEW | OPTION | 872540909 | CALL | 25,000 shares | $3,780,750 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 | — | 122,446 shares | $3,778,684 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 3,001 shares | $3,777,719 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 52,228 shares | $3,777,674 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 101,525 shares | $3,775,381 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 39,192 shares | $3,774,996 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 50,717 shares | $3,774,866 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 6,144 shares | $3,774,774 |
| LEGENCE CORP | COMMON | 52476L109 | — | 46,818 shares | $3,773,531 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 45,178 shares | $3,772,815 |
| BADGER METER INC | COMMON | 056525108 | — | 27,199 shares | $3,771,685 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 3,893 shares | $3,770,487 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 80,007 shares | $3,769,130 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 72,385 shares | $3,768,363 |
| KIMCO REALTY CORP | PREF CONV | 49446R687 | — | 63,030 shares | $3,766,043 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 55,889 shares | $3,765,242 |
| IDT CORP | COMMON | 448947507 | — | 64,924 shares | $3,762,346 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 102,616 shares | $3,761,903 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 3,258 shares | $3,759,341 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 22,108 shares | $3,758,360 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 | — | 470,331 shares | $3,757,945 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 44,562 shares | $3,756,131 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | — | 48,260 shares | $3,752,215 |
| ACM RESH INC | COMMON | 00108J109 | — | 31,563 shares | $3,752,209 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 22,449 shares | $3,751,901 |
| STATE STR CORP | COMMON | 857477103 | — | 22,045 shares | $3,751,618 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 | — | 57,782 shares | $3,748,945 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 35,942 shares | $3,745,156 |
| DNOW INC | COMMON | 67011P100 | — | 277,003 shares | $3,744,697 |
| MICROSOFT CORP | COMMON | 594918104 | — | 10,156 shares | $3,743,440 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 664,665 shares | $3,742,064 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 92,917 shares | $3,741,768 |
| NUVEEN ESG US AGGREGATE BOND | FUND | 67092P870 | — | 168,231 shares | $3,741,457 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 | — | 82,825 shares | $3,741,205 |
| IRHYTHM HOLDINGS INC | BOND | 450056AB2 | — | 3,398,000 principal | $3,740,960 |
| MADISON AIR SOLUTIONS CORP | COMMON | 55658T105 | — | 96,235 shares | $3,740,934 |
| EQUINOR ASA | ADR | 29446M102 | — | 119,969 shares | $3,740,653 |
| EBAY INC. | COMMON | 278642103 | — | 33,722 shares | $3,736,398 |
| DTE ENERGY CO | COMMON | 233331107 | — | 24,243 shares | $3,733,907 |
| IQIYI INC | BOND | 46267XAK4 | — | 4,100,000 principal | $3,732,763 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 20,445 shares | $3,732,439 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 14,158 shares | $3,732,332 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 15,798 shares | $3,731,804 |
| BANKUNITED INC | COMMON | 06652K103 | — | 77,062 shares | $3,730,571 |
| CATERPILLAR INC | COMMON | 149123101 | — | 3,610 shares | $3,729,816 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 154,267 shares | $3,729,270 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | — | 32,615 shares | $3,724,633 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 70,729 shares | $3,723,882 |
| OFG BANCORP | COMMON | 67103X102 | — | 75,691 shares | $3,723,240 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 4,770 shares | $3,721,745 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 84,268 shares | $3,721,300 |
| SYSCO CORP | COMMON | 871829107 | — | 44,593 shares | $3,719,056 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 71,201 shares | $3,716,692 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 127,316 shares | $3,716,354 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | — | 3,969,000 principal | $3,715,976 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 17,306 shares | $3,715,252 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 64,108 shares | $3,710,571 |
| UDR INC | COMMON | 902653104 | — | 92,460 shares | $3,710,445 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 15,841 shares | $3,710,279 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 20,971 shares | $3,705,995 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 139,349 shares | $3,705,315 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 6,370 shares | $3,702,435 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 1,899 shares | $3,702,390 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | — | 35,155 shares | $3,702,173 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 249,120 shares | $3,701,923 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 82,924 shares | $3,701,873 |
| TWILIO INC | COMMON | 90138F102 | — | 18,617 shares | $3,700,501 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 80,133 shares | $3,699,741 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 146,445 shares | $3,699,201 |
| ICL GROUP LTD | COMMON | M53213100 | — | 738,100 shares | $3,697,881 |
| ISHARES -3 YEAR INTERNATIONA | FUND | 464288125 | — | 49,795 shares | $3,697,279 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 126,607 shares | $3,695,658 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 | — | 62,391 shares | $3,695,419 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 67,505 shares | $3,695,224 |
| VISTEON CORP | COMMON | 92839U206 | — | 38,903 shares | $3,693,451 |
| PRICESMART INC | COMMON | 741511109 | — | 18,862 shares | $3,692,237 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 45,594 shares | $3,692,202 |
| REVVITY INC | COMMON | 714046109 | — | 33,184 shares | $3,690,484 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 9,156 shares | $3,690,143 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 50,603 shares | $3,689,971 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 19,140 shares | $3,689,809 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 35,413 shares | $3,686,163 |
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 | — | 2,801,000 principal | $3,685,976 |
| PAR TECHNOLOGY CORP | BOND | 698884AH6 | — | 4,568,000 principal | $3,685,828 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | — | 215,685 shares | $3,685,144 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 25,205 shares | $3,684,331 |
| AON PLC | COMMON | G0403H108 | — | 11,246 shares | $3,683,852 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 11,765 shares | $3,683,386 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 43,779 shares | $3,682,471 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 14,243 shares | $3,681,958 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | — | 55,093 shares | $3,681,332 |