← Back to Discover
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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COMMON | 607828100 | — | 9,977 shares | $2,557,504 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 22,048 shares | $2,556,466 |
| BLUE OWL CAPITAL INC | OPTION | 09581B903 | CALL | 300,000 shares | $2,556,000 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | — | 12,857 shares | $2,555,072 |
| KLA CORP | COMMON | 482480100 | — | 9,178 shares | $2,555,063 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 46,633 shares | $2,555,022 |
| WESTERN ASSET DIVERS INC | FUND | 95790K109 | — | 188,343 shares | $2,553,931 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | FUND | 41151J109 | — | 55,951 shares | $2,553,262 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 48,201 shares | $2,551,292 |
| GRIFFON CORP | COMMON | 398433102 | — | 26,459 shares | $2,550,118 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 16,085 shares | $2,548,668 |
| MASTERCARD INCORPORATED | OPTION | 57636Q954 | PUT | 5,000 shares | $2,548,200 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | — | 2,808,000 principal | $2,548,176 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 16,558 shares | $2,545,958 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 50,134 shares | $2,545,290 |
| STRATEGIC ED INC | COMMON | 86272C103 | — | 32,047 shares | $2,545,148 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 10,771 shares | $2,544,326 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 7,649 shares | $2,543,598 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 18,102 shares | $2,542,788 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 45,934 shares | $2,542,040 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 4,138 shares | $2,540,029 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 9,570 shares | $2,538,730 |
| OPENLANE INC | COMMON | 48238T109 | — | 61,113 shares | $2,538,634 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 4,705 shares | $2,538,378 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 5,087 shares | $2,537,192 |
| STRATASYS LTD | COMMON | M85548101 | — | 309,315 shares | $2,533,290 |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | 595017302 | — | 44,448 shares | $2,532,203 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 16,467 shares | $2,532,180 |
| FIDELITY INTL HI DIV ETF | FUND | 316092725 | — | 92,408 shares | $2,532,001 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 103,428 shares | $2,531,917 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 8,371 shares | $2,531,824 |
| NEWMONT CORP | COMMON | 651639106 | — | 26,771 shares | $2,530,127 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 41,329 shares | $2,528,508 |
| CONSTELLATION BRANDS INC | OPTION | 21036P958 | PUT | 18,100 shares | $2,527,846 |
| FOX CORP | COMMON | 35137L204 | — | 55,268 shares | $2,526,300 |
| TWILIO INC | COMMON | 90138F102 | — | 12,708 shares | $2,525,969 |
| FOX CORP | COMMON | 35137L204 | — | 55,210 shares | $2,523,649 |
| FORTINET INC | COMMON | 34959E109 | — | 16,231 shares | $2,522,622 |
| CANTOR EQUITY PARTNERS VII I | COMMON | G1828W100 | — | 250,000 shares | $2,522,500 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 13,045 shares | $2,521,338 |
| FRANKLIN MULTISECTO INCO ETF | FUND | 35473P355 | — | 100,000 shares | $2,521,000 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 | — | 44,242 shares | $2,520,496 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 6,423 shares | $2,519,936 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 | — | 2,304,000 principal | $2,518,802 |
| PRA GROUP INC | COMMON | 69354N106 | — | 134,204 shares | $2,516,325 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 3,860 shares | $2,516,257 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 115,138 shares | $2,515,987 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 3,474 shares | $2,515,454 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | — | 54,592 shares | $2,514,002 |
| OSI SYSTEMS INC | BOND | 671044AF2 | — | 2,805,000 principal | $2,511,036 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 15,225 shares | $2,510,298 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 25,382 shares | $2,510,026 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | — | 107,822 shares | $2,507,940 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 67,842 shares | $2,506,083 |
| BLUELINX HLDGS INC | COMMON | 09624H208 | — | 39,626 shares | $2,505,552 |
| ISHARES GLOBAL EQUITY FACTOR | FUND | 46434V316 | — | 42,831 shares | $2,504,757 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 4,076 shares | $2,504,318 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 7,345 shares | $2,504,045 |
| GE AEROSPACE | COMMON | 369604301 | — | 6,700 shares | $2,503,857 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 143,704 shares | $2,503,324 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | — | 26,800 shares | $2,502,163 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 51,873 shares | $2,501,835 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 9,091 shares | $2,500,116 |
| SOUTHERN CO | COMMON | 842587107 | — | 25,831 shares | $2,499,149 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 73,392 shares | $2,498,998 |
| F/M US TREASURY 10 YEAR NOTE E | FUND | 74933W536 | — | 57,496 shares | $2,497,922 |
| EVERTEC INC | COMMON | 30040P103 | — | 90,482 shares | $2,496,398 |
| URANIUM ENERGY CORP | COMMON | 916896103 | — | 230,411 shares | $2,495,351 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 81,173 shares | $2,495,258 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 7,309 shares | $2,493,904 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 17,339 shares | $2,493,348 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 | — | 95,481 shares | $2,493,009 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 85,343 shares | $2,492,869 |
| CVB FINL CORP | COMMON | 126600105 | — | 111,263 shares | $2,492,291 |
| 3D SYS CORP DEL | COMMON | 88554D205 | — | 870,742 shares | $2,490,322 |
| PROS BUYBACK ARISTOCRATS ETF | FUND | 74350U682 | — | 60,000 shares | $2,490,024 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 128,697 shares | $2,489,000 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 191,891 shares | $2,488,826 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 17,527 shares | $2,488,483 |
| SS SPDR P S&P 500 HI DIV ETF | FUND | 78468R788 | — | 51,415 shares | $2,487,984 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT | G90420129 | — | 250,000 shares | $2,487,500 |
| ROYAL GOLD INC | OPTION | 780287908 | CALL | 12,300 shares | $2,486,076 |
| J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | 46641Q746 | — | 61,557 shares | $2,485,398 |
| FORTIVE CORP | COMMON | 34959J108 | — | 40,956 shares | $2,484,801 |
| EOG RES INC | COMMON | 26875P101 | — | 18,795 shares | $2,479,624 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 8,865 shares | $2,478,477 |
| FMC CORP | COMMON | 302491303 | — | 214,724 shares | $2,477,915 |
| EMERA INC | COMMON | 290876101 | — | 46,491 shares | $2,477,505 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | — | 365,370 shares | $2,475,382 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 3,336 shares | $2,471,976 |
| GENERAL CATALYST GBL RESIL M | COMMON | G3793T104 | — | 245,456 shares | $2,471,742 |
| SYSCO CORP | COMMON | 871829107 | — | 29,620 shares | $2,470,308 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 67,859 shares | $2,468,710 |
| LITTELFUSE INC | COMMON | 537008104 | — | 5,497 shares | $2,468,381 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 4,616 shares | $2,468,268 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | — | 47,262 shares | $2,468,258 |
| DROPBOX INC | BOND | 26210CAD6 | — | 2,473,000 principal | $2,467,114 |
| SCANSOURCE INC | COMMON | 806037107 | — | 48,110 shares | $2,467,081 |
| MORGAN STANLEY | COMMON | 617446448 | — | 11,652 shares | $2,467,013 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 2,138 shares | $2,466,995 |