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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) |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 31,655 shares | $2,404,207 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 8,742 shares | $2,404,137 |
| HIMS & HERS HEALTH INC | OPTION | 433000956 | PUT | 72,000 shares | $2,404,080 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 12,612 shares | $2,403,595 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 20,726 shares | $2,403,224 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 | — | 80,078 shares | $2,403,141 |
| iShares Core S&P U.S. Value ETF | FUND | 464287663 | — | 21,791 shares | $2,401,648 |
| ATKORE INC | COMMON | 047649108 | — | 31,966 shares | $2,401,606 |
| POPULAR INC | COMMON | 733174700 | — | 14,558 shares | $2,399,886 |
| GLAUKOS CORP | COMMON | 377322102 | — | 16,870 shares | $2,398,745 |
| NVR INC | COMMON | 62944T105 | — | 351 shares | $2,398,383 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | — | 13,616 shares | $2,398,186 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 25,826 shares | $2,397,169 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 44,458 shares | $2,395,842 |
| SONY GROUP CORP | ADR | 835699307 | — | 117,233 shares | $2,395,070 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 | — | 2,050,000 principal | $2,394,195 |
| STUBHUB HLDGS INC | COMMON | 86384P109 | — | 185,596 shares | $2,394,188 |
| NEXTERA ENERGY INC | PREF CONV | 65339F119 | — | 45,563 shares | $2,393,880 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 15,360 shares | $2,393,323 |
| CHEESECAKE FACTORY INC | BOND | 163072AC5 | — | 1,870,000 principal | $2,393,133 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 34,433 shares | $2,392,061 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 | — | 43,492 shares | $2,391,625 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 25,662 shares | $2,390,929 |
| SNOWFLAKE INC | OPTION | 833445909 | CALL | 9,500 shares | $2,390,675 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 8,548 shares | $2,389,850 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 20,358 shares | $2,389,011 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 30,058 shares | $2,385,703 |
| FIGMA INC | OPTION | 316841955 | PUT | 125,000 shares | $2,385,000 |
| WORKIVA INC | COMMON | 98139A105 | — | 48,823 shares | $2,384,027 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 | — | 34,685 shares | $2,383,747 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 26,132 shares | $2,382,716 |
| HOME DEPOT INC | COMMON | 437076102 | — | 6,791 shares | $2,382,351 |
| FRANKLIN RESP SOURCED GOLD | FUND | 35473M105 | — | 44,619 shares | $2,382,248 |
| WARRIOR MET COAL INC | COMMON | 93627C101 | — | 29,476 shares | $2,381,956 |
| UNITED PARKS & RESORTS INC | COMMON | 81282V100 | — | 51,021 shares | $2,381,150 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 33,954 shares | $2,379,836 |
| SUNRUN INC | COMMON | 86771W105 | — | 165,863 shares | $2,379,233 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 35,705 shares | $2,379,024 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 29,043 shares | $2,378,041 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 27,959 shares | $2,377,913 |
| SNAP INC | BOND | 83304AAK2 | — | 2,909,000 principal | $2,377,671 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 303,991 shares | $2,377,210 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 82,682 shares | $2,377,108 |
| HOPE BANCORP INC | COMMON | 43940T109 | — | 169,492 shares | $2,377,030 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 25,627 shares | $2,375,879 |
| PARSONS CORP DEL | COMMON | 70202L102 | — | 46,280 shares | $2,375,090 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 | — | 112,602 shares | $2,374,776 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 17,819 shares | $2,372,956 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 3,639 shares | $2,372,191 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 28,919 shares | $2,370,780 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 | — | 74,363 shares | $2,369,902 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | — | 19,987 shares | $2,369,659 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 69,698 shares | $2,369,035 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 6,941 shares | $2,368,661 |
| SONY GROUP CORP | ADR | 835699307 | — | 115,868 shares | $2,367,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 5,201 shares | $2,366,975 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 27,616 shares | $2,366,967 |
| KLA CORP | COMMON | 482480100 | — | 8,500 shares | $2,366,315 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 15,229 shares | $2,366,130 |
| ELI LILLY & CO | COMMON | 532457108 | — | 1,923 shares | $2,366,115 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 46,765 shares | $2,365,374 |
| TYSON FOODS INC | COMMON | 902494103 | — | 40,323 shares | $2,364,944 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 8,505 shares | $2,364,581 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 80,611 shares | $2,364,321 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 21,965 shares | $2,363,434 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 | — | 29,866 shares | $2,362,998 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 28,478 shares | $2,362,535 |
| ICU MED INC | COMMON | 44930G107 | — | 15,967 shares | $2,362,023 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 63,957 shares | $2,361,958 |
| EQUINIX INC | COMMON | 29444U700 | — | 2,176 shares | $2,361,330 |
| INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | — | 105,892 shares | $2,360,333 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 27,716 shares | $2,360,260 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 7,165 shares | $2,360,079 |
| BUCKLE INC | COMMON | 118440106 | — | 55,303 shares | $2,359,859 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 31,419 shares | $2,358,310 |
| RIO TINTO PLC | OPTION | 767204950 | PUT | 25,000 shares | $2,357,250 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 30,022 shares | $2,352,824 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 60,749 shares | $2,352,820 |
| DOLLAR GEN CORP | OPTION | 256677905 | CALL | 20,000 shares | $2,350,400 |
| SAFEHOLD INC | COMMON | 78646V107 | — | 142,401 shares | $2,349,765 |
| TRINITY INDS INC | COMMON | 896522109 | — | 64,048 shares | $2,349,168 |
| CRYOPORT INC | COMMON | 229050307 | — | 144,254 shares | $2,348,455 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 89,256 shares | $2,348,325 |
| ROGERS CORP | COMMON | 775133101 | — | 13,494 shares | $2,347,646 |
| TYSON FOODS INC | COMMON | 902494103 | — | 40,015 shares | $2,346,880 |
| EMBRAER S.A. | ADR | 29082A107 | — | 37,746 shares | $2,345,914 |
| GREIF INC | COMMON | 397624107 | — | 31,593 shares | $2,345,780 |
| ZOETIS INC | COMMON | 98978V103 | — | 32,021 shares | $2,345,538 |
| M & T BK CORP | COMMON | 55261F104 | — | 9,803 shares | $2,344,878 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 | — | 56,828 shares | $2,344,723 |
| ALIGNMENT HEALTHCARE INC | BOND | 01625VAB0 | — | 1,387,000 principal | $2,342,920 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 18,252 shares | $2,342,279 |
| LAKELAND FINL CORP | COMMON | 511656100 | — | 37,211 shares | $2,341,573 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | — | 243,492 shares | $2,339,958 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 678,119 shares | $2,339,511 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 26,323 shares | $2,339,325 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 30,790 shares | $2,338,808 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 4,021 shares | $2,337,126 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 | — | 29,477 shares | $2,336,642 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 131,101 shares | $2,336,230 |