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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) |
|---|---|---|---|---|---|
| CORPAY INC | COMMON | 219948106 | — | 10,652 shares | $3,572,042 |
| NETFLIX INC. | COMMON | 64110L106 | — | 48,398 shares | $3,570,804 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 | — | 9,573 shares | $3,570,538 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 79,921 shares | $3,570,071 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 27,206 shares | $3,569,427 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 91,916 shares | $3,569,098 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 19,299 shares | $3,567,999 |
| PROFRAC HLDG CORP | COMMON | 74319N100 | — | 614,237 shares | $3,562,575 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 51,479 shares | $3,561,317 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 | — | 99,815 shares | $3,560,401 |
| MSCI INC | COMMON | 55354G100 | — | 6,380 shares | $3,560,040 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 70,066 shares | $3,558,673 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 135,230 shares | $3,557,901 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 9,066 shares | $3,556,864 |
| WISDOMTREE INTERNATIONAL EFF | FUND | 97717Y634 | — | 76,218 shares | $3,556,538 |
| TRIMBLE INC | COMMON | 896239100 | — | 70,044 shares | $3,556,134 |
| GDS HLDGS LTD | BOND | 36165LAD0 | — | 2,900,000 principal | $3,554,443 |
| WIPRO LTD | ADR | 97651M109 | — | 1,637,844 shares | $3,554,121 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 4,972 shares | $3,552,245 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 10,779 shares | $3,550,495 |
| HUBBELL INC | COMMON | 443510607 | — | 6,894 shares | $3,548,437 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 24,663 shares | $3,546,539 |
| PINTEREST INC | COMMON | 72352L106 | — | 161,949 shares | $3,543,444 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 32,659 shares | $3,542,522 |
| CORNING INC | COMMON | 219350105 | — | 13,854 shares | $3,542,329 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 69,951 shares | $3,540,220 |
| BADGER METER INC | COMMON | 056525108 | — | 25,518 shares | $3,538,581 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 62,652 shares | $3,536,705 |
| EQT CORP | COMMON | 26884L109 | — | 68,003 shares | $3,536,156 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 424,310 shares | $3,534,502 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | — | 765,994 shares | $3,531,232 |
| NEWMONT CORP | COMMON | 651639106 | — | 37,353 shares | $3,530,232 |
| LEGENCE CORP | COMMON | 52476L109 | — | 43,794 shares | $3,529,796 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 417,685 shares | $3,529,438 |
| MEDICAL PROPERTIES TRUST INC | OPTION | 58463J954 | PUT | 763,800 shares | $3,528,756 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 12,690 shares | $3,527,820 |
| BILIBILI INC | ADR | 090040106 | — | 209,153 shares | $3,526,320 |
| INTUIT | COMMON | 461202103 | — | 13,226 shares | $3,523,406 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 35,930 shares | $3,523,296 |
| INSULET CORP | COMMON | 45784P101 | — | 22,335 shares | $3,523,123 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 25,881 shares | $3,522,145 |
| TRIMBLE INC | COMMON | 896239100 | — | 69,363 shares | $3,521,560 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | — | 38,607 shares | $3,520,969 |
| KROGER CO | COMMON | 501044101 | — | 62,873 shares | $3,515,229 |
| LCI INDS | COMMON | 50189K103 | — | 35,102 shares | $3,514,412 |
| EATON CORP PLC | OPTION | G29183953 | PUT | 8,600 shares | $3,511,036 |
| ASHLAND INC | COMMON | 044186104 | — | 52,751 shares | $3,510,555 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 40,093 shares | $3,509,741 |
| GRAHAM CORP | COMMON | 384556106 | — | 29,248 shares | $3,504,495 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 10,303 shares | $3,504,359 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | — | 3,152,000 principal | $3,502,313 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 46,110 shares | $3,502,101 |
| DAVITA INC | COMMON | 23918K108 | — | 15,938 shares | $3,501,579 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 20,177 shares | $3,500,911 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 13,500 shares | $3,500,820 |
| ARCHROCK INC | COMMON | 03957W106 | — | 86,521 shares | $3,499,774 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 15,363 shares | $3,499,691 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 29,108 shares | $3,499,073 |
| BLOCK INC | COMMON | 852234103 | — | 44,840 shares | $3,498,417 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 41,368 shares | $3,498,078 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 121,837 shares | $3,497,940 |
| INNOVIVA INC | BOND | 45781MAD3 | — | 3,231,000 principal | $3,497,299 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 | — | 67,603 shares | $3,496,959 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 20,747 shares | $3,494,832 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 107,750 shares | $3,494,333 |
| NELNET INC | COMMON | 64031N108 | — | 26,272 shares | $3,492,074 |
| BAXTER INTL INC | COMMON | 071813109 | — | 158,453 shares | $3,489,135 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 102,921 shares | $3,489,022 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 19,305 shares | $3,485,325 |
| UNITED STATES ANTIMONY CORP | OPTION | 911549953 | PUT | 500,000 shares | $3,480,000 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 107,300 shares | $3,479,739 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 | — | 87,859 shares | $3,478,980 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 84,229 shares | $3,478,658 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 56,827 shares | $3,476,676 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 58,228 shares | $3,475,075 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 33,100 shares | $3,473,845 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 26,841 shares | $3,472,689 |
| SCHWAB MUNICIPAL BOND ETF | FUND | 808524649 | — | 134,468 shares | $3,471,964 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 67,286 shares | $3,471,958 |
| ALEXANDERS INC | COMMON | 014752109 | — | 12,229 shares | $3,468,983 |
| MUELLER INDS INC | COMMON | 624756102 | — | 28,233 shares | $3,467,859 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 41,559 shares | $3,467,159 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | — | 70,814 shares | $3,466,137 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 13,772 shares | $3,465,724 |
| LOEWS CORP | COMMON | 540424108 | — | 30,482 shares | $3,465,499 |
| IONQ INC | OPTION | 46222L908 | CALL | 64,300 shares | $3,464,484 |
| BNY MELLON CORE BOND ETF | FUND | 09661T602 | — | 82,173 shares | $3,463,592 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 23,327 shares | $3,462,893 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 23,510 shares | $3,462,788 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 10,073 shares | $3,460,881 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 118,474 shares | $3,460,626 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 2,938 shares | $3,459,554 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | — | 33,558 shares | $3,457,816 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 51,248 shares | $3,455,661 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 26,565 shares | $3,452,653 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 5,615 shares | $3,449,575 |
| DAKTRONICS INC | COMMON | 234264109 | — | 170,793 shares | $3,448,311 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 168,692 shares | $3,448,064 |
| CARNIVAL CORP LTD | OPTION | G2004J903 | CALL | 118,100 shares | $3,447,339 |
| STERIS PLC | COMMON | G8473T100 | — | 16,160 shares | $3,446,018 |