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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) |
|---|---|---|---|---|---|
| BIOAGE LABS INC | COMMON | 09077V100 | — | 138,075 shares | $3,444,971 |
| FORD MTR CO | COMMON | 345370860 | — | 245,671 shares | $3,444,307 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 95,044 shares | $3,442,844 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 1,075,720 shares | $3,442,304 |
| MATTEL INC | COMMON | 577081102 | — | 251,398 shares | $3,441,639 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AP7 | — | 3,016,000 principal | $3,441,075 |
| SCHWAB LONG-TERM US TREASURY | FUND | 808524680 | — | 108,731 shares | $3,440,277 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | — | 170,959 shares | $3,439,695 |
| EATON CORP PLC | COMMON | G29183103 | — | 8,422 shares | $3,438,366 |
| OKTA INC | COMMON | 679295105 | — | 26,179 shares | $3,437,564 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 29,929 shares | $3,436,747 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 44,219 shares | $3,436,701 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | — | 126,158 shares | $3,436,228 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 71,542 shares | $3,434,016 |
| NETFLIX INC. | COMMON | 64110L106 | — | 46,541 shares | $3,433,795 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 | — | 67,950 shares | $3,433,514 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 54,698 shares | $3,431,753 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 9,921 shares | $3,431,268 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 70,835 shares | $3,430,553 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | CALL | 27,900 shares | $3,429,189 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | — | 356,831 shares | $3,429,146 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | — | 32,251 shares | $3,428,648 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 | — | 31,361 shares | $3,428,385 |
| SYNOPSYS INC | COMMON | 871607107 | — | 7,661 shares | $3,426,459 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | — | 44,299 shares | $3,424,756 |
| ROBLOX CORP | COMMON | 771049103 | — | 63,003 shares | $3,423,583 |
| COHERENT CORP | COMMON | 19247G107 | — | 8,740 shares | $3,419,263 |
| WSFS FINL CORP | COMMON | 929328102 | — | 44,570 shares | $3,418,519 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | — | 41,473 shares | $3,417,375 |
| BOEING CO | COMMON | 097023105 | — | 15,909 shares | $3,415,503 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 43,880 shares | $3,413,325 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 40,174 shares | $3,411,978 |
| SSR MINING IN | COMMON | 784730103 | — | 120,231 shares | $3,411,555 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 61,646 shares | $3,411,490 |
| MATERION CORP | COMMON | 576690101 | — | 11,782 shares | $3,411,242 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAD6 | — | 3,685,000 principal | $3,410,836 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 13,966 shares | $3,410,311 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | 97717X511 | — | 78,065 shares | $3,410,282 |
| ASML HLDG NV | ADR | N07059210 | — | 1,810 shares | $3,408,429 |
| MASTEC INC | COMMON | 576323109 | — | 7,934 shares | $3,404,697 |
| DYCOM INDS INC | COMMON | 267475101 | — | 6,716 shares | $3,403,669 |
| STATE STR CORP | OPTION | 857477903 | CALL | 20,000 shares | $3,403,600 |
| STATE STR CORP | OPTION | 857477953 | PUT | 20,000 shares | $3,403,600 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 31,748 shares | $3,403,386 |
| EQUINOR ASA | ADR | 29446M102 | — | 109,144 shares | $3,403,112 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 49,383 shares | $3,398,936 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 25,503 shares | $3,396,235 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 197,115 shares | $3,393,662 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 40,734 shares | $3,389,883 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 127,224 shares | $3,387,982 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 10,206 shares | $3,387,780 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 23,555 shares | $3,387,251 |
| SUNRUN INC | COMMON | 86771W105 | — | 251,169 shares | $3,385,758 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 4,848 shares | $3,383,516 |
| FIDELITY INTERNATIONAL MULTIFA | FUND | 316092535 | — | 95,511 shares | $3,383,004 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 15,363 shares | $3,382,779 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 52,290 shares | $3,382,640 |
| CALIX INC | COMMON | 13100M509 | — | 93,822 shares | $3,382,283 |
| ECOLAB INC | COMMON | 278865100 | — | 12,139 shares | $3,381,925 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 | — | 34,030 shares | $3,381,901 |
| MONGODB INC | OPTION | 60937P906 | CALL | 10,000 shares | $3,381,800 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 56,204 shares | $3,380,671 |
| SITIME CORP | COMMON | 82982T106 | — | 4,753 shares | $3,376,864 |
| VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | — | 29,637 shares | $3,374,469 |
| MAGNA INTL INC | COMMON | 559222401 | — | 52,060 shares | $3,372,967 |
| CAVA GROUP INC | COMMON | 148929102 | — | 41,184 shares | $3,371,762 |
| FIRST TRUST ULTRA SHORT DUR | FUND | 33740J104 | — | 167,943 shares | $3,371,456 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 83,652 shares | $3,368,666 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 2,001 shares | $3,367,943 |
| MOSAIC CO | OPTION | 61945C903 | CALL | 150,000 shares | $3,366,000 |
| AVEPOINT INC | COMMON | 053604104 | — | 297,193 shares | $3,364,428 |
| ENPRO INC | COMMON | 29355X107 | — | 9,031 shares | $3,364,048 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 29,073 shares | $3,362,475 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 45,136 shares | $3,361,475 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 | — | 102,229 shares | $3,361,290 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 29,239 shares | $3,360,260 |
| TEXAS PACIFIC LAND CORPORATI | OPTION | 88262P902 | CALL | 8,000 shares | $3,359,840 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 97,852 shares | $3,358,281 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 26,583 shares | $3,358,230 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 19,904 shares | $3,357,208 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | — | 2,744,000 principal | $3,355,610 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 72,471 shares | $3,355,407 |
| TARGET CORP | COMMON | 87612E106 | — | 25,050 shares | $3,354,696 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 72,890 shares | $3,354,398 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 60,532 shares | $3,353,473 |
| SYNOPSYS INC | COMMON | 871607107 | — | 7,497 shares | $3,353,108 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 4,484 shares | $3,351,925 |
| SOUTHERN CO | COMMON | 842587107 | — | 34,643 shares | $3,351,710 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 44,365 shares | $3,350,888 |
| URBAN EDGE PPTYS | COMMON | 91704F104 | — | 144,689 shares | $3,349,550 |
| ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | — | 32,987 shares | $3,348,840 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 65,176 shares | $3,348,743 |
| VALARIS LTD | COMMON | G9460G101 | — | 42,299 shares | $3,348,633 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 28,258 shares | $3,346,312 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | — | 30,294 shares | $3,345,972 |
| INTERFACE INC | COMMON | 458665304 | — | 93,738 shares | $3,344,572 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 79,914 shares | $3,342,803 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 13,918 shares | $3,342,729 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 137,956 shares | $3,342,674 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 27,128 shares | $3,342,170 |