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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) |
|---|---|---|---|---|---|
| TRIPADVISOR INC | COMMON | 896945201 | — | 218,464 shares | $3,065,050 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | — | 44,686 shares | $3,063,672 |
| EATON CORP PLC | OPTION | G29183903 | CALL | 7,500 shares | $3,061,950 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 74,954 shares | $3,061,871 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 38,686 shares | $3,061,610 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 79,010 shares | $3,060,847 |
| JD.COM INC | ADR | 47215P106 | — | 121,219 shares | $3,060,780 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 28,021 shares | $3,059,893 |
| VERACYTE INC | COMMON | 92337F107 | — | 50,819 shares | $3,058,796 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 41,372 shares | $3,058,632 |
| METHODE ELECTRS INC | COMMON | 591520200 | — | 157,419 shares | $3,057,077 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 80,852 shares | $3,057,014 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 91,774 shares | $3,056,992 |
| VERADERMICS INC | COMMON | 922967104 | — | 24,734 shares | $3,056,628 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | — | 970,208 shares | $3,056,155 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 60,303 shares | $3,055,553 |
| CLOUDFLARE INC | BOND | 18915MAF4 | — | 2,420,000 principal | $3,054,984 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 32,782 shares | $3,054,299 |
| CYTOKINETICS INC | OPTION | 23282W905 | CALL | 35,000 shares | $3,054,100 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 | — | 438,548 shares | $3,052,294 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 99,276 shares | $3,051,744 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 100,212 shares | $3,051,455 |
| CORVEL CORP | COMMON | 221006109 | — | 48,122 shares | $3,051,367 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | — | 54,256 shares | $3,051,357 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 20,569 shares | $3,049,560 |
| JOYY INC | ADR | 46591M109 | — | 46,254 shares | $3,049,526 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 51,737 shares | $3,049,379 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 99,674 shares | $3,049,028 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 28,326 shares | $3,047,878 |
| ZUMIEZ INC | COMMON | 989817101 | — | 171,868 shares | $3,047,220 |
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 66,103 shares | $3,046,687 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 4,075 shares | $3,046,185 |
| VALVOLINE INC | COMMON | 92047W101 | — | 71,067 shares | $3,043,151 |
| VISA INC | COMMON | 92826C839 | — | 8,907 shares | $3,043,077 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 88,828 shares | $3,042,381 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 52,174 shares | $3,041,744 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | — | 248,100 shares | $3,041,706 |
| TEXTRON INC | COMMON | 883203101 | — | 33,702 shares | $3,038,235 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 216,529 shares | $3,037,902 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 109,574 shares | $3,037,391 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 | — | 10,187 shares | $3,036,248 |
| WORKDAY INC | COMMON | 98138H101 | — | 24,565 shares | $3,035,803 |
| MOELIS & CO | COMMON | 60786M105 | — | 48,245 shares | $3,035,093 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 109,336 shares | $3,034,074 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 117,446 shares | $3,033,630 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 601,879 shares | $3,033,470 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 30,838 shares | $3,033,226 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 78,599 shares | $3,033,135 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 16,204 shares | $3,033,079 |
| NIKE INC | COMMON | 654106103 | — | 73,113 shares | $3,032,727 |
| OLIN CORP | COMMON | 680665205 | — | 140,613 shares | $3,032,589 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 21,477 shares | $3,028,472 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 20,513 shares | $3,026,488 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 26,450 shares | $3,025,351 |
| BRINKER INTL INC | COMMON | 109641100 | — | 18,035 shares | $3,023,207 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 117,027 shares | $3,022,807 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 13,735 shares | $3,019,777 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 17,907 shares | $3,016,891 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 15,608 shares | $3,016,714 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | — | 34,870 shares | $3,015,209 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 67,894 shares | $3,015,173 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 | — | 229,408 shares | $3,014,421 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | — | 12,170 shares | $3,013,657 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 | — | 115,327 shares | $3,011,188 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 8,827 shares | $3,008,948 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | — | 28,854 shares | $3,008,607 |
| PVH CORPORATION | COMMON | 693656100 | — | 41,026 shares | $3,006,796 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 5,610 shares | $3,006,567 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 11,237 shares | $3,005,560 |
| TREX INC | COMMON | 89531P105 | — | 55,828 shares | $3,004,903 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 11,072 shares | $3,004,387 |
| FLUENCE ENERGY INC | COMMON | 34379V103 | — | 154,039 shares | $3,003,429 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 | — | 81,438 shares | $2,999,362 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 18,706 shares | $2,997,637 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | — | 55,294 shares | $2,996,935 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 50,634 shares | $2,996,520 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 674,365 shares | $2,994,181 |
| RIDGEPOST CAP INC | COMMON | 69376K106 | — | 393,958 shares | $2,994,081 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 64,288 shares | $2,992,606 |
| SAUL CTRS INC | COMMON | 804395101 | — | 79,290 shares | $2,992,405 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 161,986 shares | $2,991,892 |
| TOAST INC | COMMON | 888787108 | — | 106,244 shares | $2,991,831 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 4,306 shares | $2,991,333 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 36,957 shares | $2,990,930 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 7,276 shares | $2,989,863 |
| AAR CORP | COMMON | 000361105 | — | 21,074 shares | $2,989,347 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 25,875 shares | $2,989,080 |
| DUOS TECHNOLOGIES GROUP INC | COMMON | 266042407 | — | 255,201 shares | $2,988,404 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 517,904 shares | $2,988,306 |
| AYA GOLD & SILVER INC | COMMON | 05466C109 | — | 159,202 shares | $2,988,222 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | — | 44,204 shares | $2,986,908 |
| PGIM PORTFOLIO BALLAST ETF | FUND | 69344A859 | — | 90,269 shares | $2,986,243 |
| FIDELITY CORPORATE BOND ETF | FUND | 316188101 | — | 63,115 shares | $2,985,988 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 80,634 shares | $2,985,909 |
| CRH PLC | COMMON | G25508105 | — | 27,419 shares | $2,985,107 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 5,945 shares | $2,984,806 |
| SILVERCORP METALS INC | COMMON | 82835P103 | — | 273,323 shares | $2,984,687 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 | — | 560,777 shares | $2,983,334 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 34,071 shares | $2,982,575 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 30,954 shares | $2,982,418 |