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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) |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 55,805 shares | $2,707,696 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 81,241 shares | $2,706,950 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 20,371 shares | $2,705,880 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 49,076 shares | $2,705,560 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 52,702 shares | $2,704,667 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 70,692 shares | $2,702,578 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON | 03675P102 | — | 276,325 shares | $2,702,459 |
| COHERENT CORP | COMMON | 19247G107 | — | 6,894 shares | $2,697,071 |
| FLOWCO HLDGS INC | COMMON | 342909108 | — | 127,319 shares | $2,696,616 |
| DPC HOLDINGS PLC | COMMON | G2R11M108 | — | 52,096 shares | $2,696,489 |
| GDS HLDGS LTD | BOND | 36165LAD0 | — | 2,200,000 principal | $2,696,474 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 5,863 shares | $2,696,394 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 35,240 shares | $2,695,860 |
| FEDEX CORP | COMMON | 31428X106 | — | 8,284 shares | $2,695,614 |
| CMS ENERGY CORP | BOND | 125896BX7 | — | 2,385,000 principal | $2,694,454 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 23,994 shares | $2,694,286 |
| ITRON INC | BOND | 465741AQ9 | — | 2,727,000 principal | $2,693,949 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 47,172 shares | $2,693,049 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 58,480 shares | $2,691,275 |
| TANGER INC | COMMON | 875465106 | — | 67,238 shares | $2,690,865 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 31,122 shares | $2,689,563 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 21,561 shares | $2,689,519 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 51,592 shares | $2,689,491 |
| NETAPP INC | COMMON | 64110D104 | — | 17,343 shares | $2,689,206 |
| ADIENT PLC | COMMON | G0084W101 | — | 147,887 shares | $2,688,586 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 63,342 shares | $2,687,601 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | — | 310,147 shares | $2,685,873 |
| FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 | — | 124,705 shares | $2,684,904 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 60,879 shares | $2,684,764 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 | — | 88,053 shares | $2,683,855 |
| BANCO DE CHILE | ADR | 059520106 | — | 68,651 shares | $2,680,822 |
| RTX CORPORATION | COMMON | 75513E101 | — | 14,309 shares | $2,680,505 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 | — | 2,713,000 principal | $2,679,223 |
| EVERCORE INC | COMMON | 29977A105 | — | 7,997 shares | $2,676,676 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 35,777 shares | $2,675,412 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | — | 2,946,000 principal | $2,673,407 |
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | — | 41,537 shares | $2,672,504 |
| DTE ENERGY CO | COMMON | 233331107 | — | 17,330 shares | $2,669,167 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 | — | 2,239,000 principal | $2,668,731 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 | — | 35,519 shares | $2,668,187 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | — | 308,090 shares | $2,668,059 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 10,794 shares | $2,667,737 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 9,570 shares | $2,667,542 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | — | 48,134 shares | $2,667,201 |
| METLIFE INC | COMMON | 59156R108 | — | 31,006 shares | $2,666,206 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 94,664 shares | $2,664,792 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | — | 65,104 shares | $2,664,707 |
| AZZ INC | COMMON | 002474104 | — | 17,459 shares | $2,662,323 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 69,639 shares | $2,662,299 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 | — | 717,523 shares | $2,662,088 |
| KBR INC | COMMON | 48242W106 | — | 78,968 shares | $2,662,011 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 121,430 shares | $2,661,746 |
| FASTENAL CO | COMMON | 311900104 | — | 56,107 shares | $2,659,472 |
| SWEETGREEN INC | COMMON | 87043Q108 | — | 310,878 shares | $2,658,007 |
| DOXIMITY INC | COMMON | 26622P107 | — | 129,092 shares | $2,658,004 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | — | 247,081 shares | $2,656,121 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 578,651 shares | $2,656,008 |
| COUNTERPOINT HI YLD ETF | FUND | 66538R722 | — | 124,314 shares | $2,655,969 |
| UNISYS CORP | COMMON | 909214306 | — | 700,449 shares | $2,654,702 |
| MATTEL INC | COMMON | 577081102 | — | 193,858 shares | $2,653,916 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 33,863 shares | $2,653,843 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 75,649 shares | $2,653,767 |
| FORTRESS VALUE ACQU CORP V | COMMON | G3645T104 | — | 262,988 shares | $2,653,549 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 81,491 shares | $2,653,347 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 35,527 shares | $2,653,156 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 36,183 shares | $2,650,405 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 67,721 shares | $2,649,923 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 23,327 shares | $2,649,247 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 11,226 shares | $2,648,662 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 40,843 shares | $2,647,852 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | — | 27,818 shares | $2,647,161 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 14,848 shares | $2,646,359 |
| UNITI GROUP LLC | COMMON | 912932100 | — | 224,029 shares | $2,645,963 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 | — | 2,554,000 principal | $2,645,561 |
| TPG INC | COMMON | 872657101 | — | 61,401 shares | $2,644,414 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 | — | 3,898 shares | $2,644,187 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 27,211 shares | $2,644,093 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 67,894 shares | $2,643,792 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 24,047 shares | $2,642,765 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 12,300 shares | $2,640,564 |
| FIRSTENERGY CORP | BOND | 337932AT4 | — | 2,397,000 principal | $2,640,415 |
| ILLUMINA INC | COMMON | 452327109 | — | 14,576 shares | $2,639,714 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 | — | 79,593 shares | $2,638,961 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 28,446 shares | $2,637,229 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 28,534 shares | $2,636,542 |
| FTAI AVIATION LTD | OPTION | G3730V905 | CALL | 10,000 shares | $2,636,200 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 15,070 shares | $2,636,053 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 831,105 shares | $2,634,603 |
| TRANSALTA CORP | COMMON | 89346D107 | — | 193,332 shares | $2,633,182 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 20,843 shares | $2,633,096 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 15,709 shares | $2,632,828 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 30,402 shares | $2,632,813 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 7,723 shares | $2,632,616 |
| GOLD FIELDS LTD | OPTION | 38059T906 | CALL | 79,000 shares | $2,632,280 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 40,924 shares | $2,632,232 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 34,239 shares | $2,631,952 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 51,936 shares | $2,631,597 |
| WD 40 CO | COMMON | 929236107 | — | 10,113 shares | $2,631,148 |
| AVERIN CAP ACQUISITION CORP | COMMON | G0679A100 | — | 262,992 shares | $2,629,920 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 6,373 shares | $2,629,500 |