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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 22,080 shares | $3,680,957 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 63,364 shares | $3,680,815 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 374,336 shares | $3,680,131 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 108,554 shares | $3,679,981 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 126,031 shares | $3,678,845 |
| US BANCORP | OPTION | 902973904 | CALL | 60,000 shares | $3,676,800 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 23,798 shares | $3,676,315 |
| ECOLAB INC | COMMON | 278865100 | — | 13,195 shares | $3,676,127 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 45,401 shares | $3,674,303 |
| VSE CORP | COMMON | 918284100 | — | 16,386 shares | $3,674,233 |
| AUTODESK INC | COMMON | 052769106 | — | 18,816 shares | $3,673,636 |
| DOXIMITY INC | COMMON | 26622P107 | — | 172,615 shares | $3,672,988 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | — | 49,929 shares | $3,670,780 |
| PRINCIPAL SPECTRUM PREFERRED A | FUND | 74255Y888 | — | 192,620 shares | $3,669,411 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 54,735 shares | $3,668,887 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 37,178 shares | $3,666,866 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 113,588 shares | $3,665,485 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 20,000 shares | $3,665,200 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 143,386 shares | $3,664,708 |
| SIMPLIFY NATIONAL MUNI BND | FUND | 82889N442 | — | 146,842 shares | $3,663,767 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 | — | 361,448 shares | $3,661,772 |
| HOME DEPOT INC | COMMON | 437076102 | — | 10,438 shares | $3,661,755 |
| ALLIANCE LAUNDRY HLDGS INC | COMMON | 01862Q107 | — | 139,205 shares | $3,659,699 |
| EATON CORP PLC | COMMON | G29183103 | — | 8,964 shares | $3,659,643 |
| ROBERT HALF INC. | COMMON | 770323103 | — | 108,302 shares | $3,659,037 |
| QXO INC | COMMON | 82846H405 | — | 205,316 shares | $3,658,741 |
| UNION PAC CORP | COMMON | 907818108 | — | 13,415 shares | $3,658,271 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 124,567 shares | $3,657,287 |
| M/I HOMES INC | COMMON | 55305B101 | — | 22,663 shares | $3,656,448 |
| ST JOE CO | COMMON | 790148100 | — | 56,108 shares | $3,655,471 |
| GLOBAL X FDS | OPTION | 37954Y908 | CALL | 47,200 shares | $3,653,752 |
| BITMINE IMMERSION TECHS INC | COMMON | 09175A206 | — | 239,052 shares | $3,652,115 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 7,603 shares | $3,652,101 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 7,601 shares | $3,651,140 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 24,821 shares | $3,649,183 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 56,079 shares | $3,647,939 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 34,574 shares | $3,644,190 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | — | 100,515 shares | $3,643,669 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | — | 37,408 shares | $3,643,542 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 71,719 shares | $3,643,159 |
| ISHARES TR | OPTION | 464287904 | CALL | 54,000 shares | $3,641,220 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 10,461 shares | $3,641,160 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | — | 56,161 shares | $3,639,810 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 83,704 shares | $3,639,450 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 22,995 shares | $3,638,499 |
| CORSAIR GAMING INC | COMMON | 22041X102 | — | 393,331 shares | $3,638,312 |
| CGI INC | COMMON | 12532H104 | — | 57,048 shares | $3,635,669 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 25,189 shares | $3,635,528 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 67,519 shares | $3,633,197 |
| MONGODB INC | COMMON | 60937P106 | — | 10,741 shares | $3,632,391 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 41,932 shares | $3,631,311 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 138,222 shares | $3,631,092 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | — | 121,631 shares | $3,628,253 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 18,772 shares | $3,628,252 |
| WATERS CORP | COMMON | 941848103 | — | 9,833 shares | $3,627,351 |
| CIENA CORP | COMMON | 171779309 | — | 7,573 shares | $3,626,937 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | — | 218,240 shares | $3,624,966 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 81,587 shares | $3,623,279 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 36,948 shares | $3,623,121 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 12,991 shares | $3,621,111 |
| PROTO LABS INC | COMMON | 743713109 | — | 45,376 shares | $3,620,551 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 13,333 shares | $3,617,910 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 215,390 shares | $3,616,398 |
| INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 | — | 127,464 shares | $3,616,154 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 40,758 shares | $3,613,604 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 46,132 shares | $3,613,520 |
| CACTUS INC | COMMON | 127203107 | — | 72,836 shares | $3,611,937 |
| HERSHEY CO | COMMON | 427866108 | — | 19,888 shares | $3,611,263 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 93,149 shares | $3,608,592 |
| GE AEROSPACE | COMMON | 369604301 | — | 9,653 shares | $3,607,497 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 95,166 shares | $3,605,840 |
| DROPBOX INC | COMMON | 26210C104 | — | 131,588 shares | $3,605,511 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 14,833 shares | $3,604,271 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 23,126 shares | $3,603,744 |
| GARTNER INC | COMMON | 366651107 | — | 27,132 shares | $3,602,858 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 34,323 shares | $3,602,199 |
| ATRICURE INC | COMMON | 04963C209 | — | 123,229 shares | $3,600,272 |
| ALLEGION PLC | COMMON | G0176J109 | — | 25,776 shares | $3,599,618 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 206,847 shares | $3,597,069 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 56,747 shares | $3,596,057 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | — | 362,654 shares | $3,593,901 |
| ACCENTURE PLC IRELAND | OPTION | G1151C951 | PUT | 28,800 shares | $3,592,512 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 49,254 shares | $3,591,602 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 44,829 shares | $3,591,067 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 347,904 shares | $3,590,987 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | — | 46,810 shares | $3,590,795 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 48,005 shares | $3,589,814 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 141,482 shares | $3,587,984 |
| TIMKEN CO | OPTION | 887389904 | CALL | 25,000 shares | $3,587,500 |
| FORTINET INC | COMMON | 34959E109 | — | 23,082 shares | $3,587,404 |
| QUALCOMM INC | COMMON | 747525103 | — | 19,009 shares | $3,587,378 |
| AT&T INC | COMMON | 00206R102 | — | 164,364 shares | $3,586,422 |
| MODERNA INC | COMMON | 60770K107 | — | 51,433 shares | $3,584,880 |
| TITAN INTL INC ILL | COMMON | 88830M102 | — | 456,534 shares | $3,583,792 |
| 10X GENOMICS INC | COMMON | 88025U109 | — | 96,420 shares | $3,582,003 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 19,946 shares | $3,580,307 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 122,597 shares | $3,578,622 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 22,429 shares | $3,576,753 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 7,415 shares | $3,576,477 |
| AXON ENTERPRISE INC | OPTION | 05464C901 | CALL | 7,000 shares | $3,574,200 |