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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) |
|---|---|---|---|---|---|
| BGC GROUP INC | COMMON | 088929104 | — | 211,333 shares | $2,208,430 |
| FORTINET INC | OPTION | 34959E909 | CALL | 14,200 shares | $2,206,964 |
| CRH PLC | COMMON | G25508105 | — | 20,270 shares | $2,206,898 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | — | 44,628 shares | $2,205,516 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 | — | 39,163 shares | $2,204,877 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 12,297 shares | $2,204,237 |
| CLOUDFLARE INC | BOND | 18915MAF4 | — | 1,746,000 principal | $2,204,133 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | — | 131,058 shares | $2,203,974 |
| TIM S A | ADR | 88706T108 | — | 102,115 shares | $2,203,642 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 79,444 shares | $2,202,188 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 16,286 shares | $2,201,704 |
| SNAP ON INC | COMMON | 833034101 | — | 5,525 shares | $2,200,939 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 60,041 shares | $2,199,902 |
| IRON HORSE ACQUISIT II CORP | COMMON | 46283H103 | — | 218,809 shares | $2,199,030 |
| NUVATION BIO INC | COMMON | 67080N101 | — | 391,883 shares | $2,198,464 |
| MERIT MED SYS INC | BOND | 589889AB0 | — | 2,029,000 principal | $2,197,610 |
| NORTHERN OIL & GAS INC | COMMON | 665531307 | — | 119,711 shares | $2,197,367 |
| SNAP ON INC | COMMON | 833034101 | — | 5,516 shares | $2,197,354 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 28,666 shares | $2,194,135 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 35,599 shares | $2,193,610 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 8,084 shares | $2,193,593 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 195,492 shares | $2,193,420 |
| ARROW ELECTRS INC | COMMON | 042735100 | — | 10,199 shares | $2,192,071 |
| NOMAD FOODS LTD | COMMON | G6564A105 | — | 195,696 shares | $2,191,795 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | — | 6,523 shares | $2,191,728 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 42,536 shares | $2,191,229 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 16,885 shares | $2,190,322 |
| INFOSYS LTD | ADR | 456788108 | — | 204,671 shares | $2,189,980 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 59,286 shares | $2,189,744 |
| VANGUARD SHORT TAX-EX BOND | FUND | 922907696 | — | 28,573 shares | $2,189,263 |
| BXP INC | COMMON | 101121101 | — | 32,641 shares | $2,189,232 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 389,427 shares | $2,188,580 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 57,859 shares | $2,188,244 |
| GREENBRIER COS INC | BOND | 393657AM3 | — | 1,910,000 principal | $2,187,256 |
| SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | — | 24,717 shares | $2,186,219 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 36,010 shares | $2,185,807 |
| ASANA INC | COMMON | 04342Y104 | — | 307,635 shares | $2,184,770 |
| WILLDAN GROUP INC | COMMON | 96924N100 | — | 27,577 shares | $2,184,650 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 36,916 shares | $2,184,320 |
| CINTAS CORP | COMMON | 172908105 | — | 12,918 shares | $2,184,175 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 28,548 shares | $2,183,922 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | — | 28,510 shares | $2,183,038 |
| INTREPID POTASH INC | COMMON | 46121Y201 | — | 65,320 shares | $2,182,994 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 65,139 shares | $2,181,505 |
| MOELIS & CO | COMMON | 60786M105 | — | 34,676 shares | $2,181,467 |
| TEUCRIUM COMMODITY TR | OPTION | 88166A900 | CALL | 100,000 shares | $2,181,000 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 11,715 shares | $2,180,864 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 77,449 shares | $2,180,189 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 21,910 shares | $2,180,045 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 9,572 shares | $2,179,832 |
| WATERS CORP | COMMON | 941848103 | — | 5,904 shares | $2,177,808 |
| GERDAU SA | ADR | 373737105 | — | 527,155 shares | $2,177,150 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 15,242 shares | $2,176,862 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 2,910 shares | $2,175,312 |
| REPLIGEN CORP | BOND | 759916AD1 | — | 2,113,000 principal | $2,172,904 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 | — | 110,070 shares | $2,172,782 |
| LOWES COS INC | COMMON | 548661107 | — | 9,891 shares | $2,172,558 |
| SEA LTD | ADR | 81141R100 | — | 23,367 shares | $2,171,963 |
| BCE INC | COMMON | 05534B760 | — | 97,512 shares | $2,170,617 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 13,909 shares | $2,167,718 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | — | 39,843 shares | $2,166,998 |
| SEPTERNA INC | COMMON | 81734D104 | — | 62,358 shares | $2,166,941 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 94,709 shares | $2,166,489 |
| UNION PAC CORP | COMMON | 907818108 | — | 7,944 shares | $2,166,329 |
| ALBEMARLE CORP | OPTION | 012653901 | CALL | 16,700 shares | $2,166,324 |
| ISHARES TR | OPTION | 464287909 | CALL | 20,800 shares | $2,165,072 |
| LTC PPTYS INC | COMMON | 502175102 | — | 56,251 shares | $2,164,538 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 4,322 shares | $2,159,487 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 11,410 shares | $2,159,343 |
| AMEREN CORP | COMMON | 023608102 | — | 18,843 shares | $2,159,219 |
| SKYWEST INC | COMMON | 830879102 | — | 21,856 shares | $2,157,406 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 5,279 shares | $2,156,788 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | — | 41,747 shares | $2,156,242 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 28,167 shares | $2,155,621 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 | — | 32,253 shares | $2,155,145 |
| RESMED INC | COMMON | 761152107 | — | 10,853 shares | $2,153,561 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 13,737 shares | $2,152,313 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 8,552 shares | $2,152,111 |
| ARES MANAGEMENT CORPORATION | OPTION | 03990B951 | PUT | 20,000 shares | $2,152,000 |
| BITWISE BITCOIN ETF | FUND | 09174C104 | — | 65,712 shares | $2,151,411 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 8,541 shares | $2,149,343 |
| INCYTE CORP | COMMON | 45337C102 | — | 18,738 shares | $2,148,499 |
| RTX CORPORATION | COMMON | 75513E101 | — | 11,463 shares | $2,147,364 |
| WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | — | 95,305 shares | $2,147,222 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 88,647 shares | $2,147,030 |
| XEROX HOLDINGS CORP | BOND | 98421MAE6 | — | 2,160,000 principal | $2,145,744 |
| CATERPILLAR INC | COMMON | 149123101 | — | 2,076 shares | $2,144,902 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 | — | 171,001 shares | $2,144,353 |
| CERIBELL INC | COMMON | 15678C102 | — | 107,395 shares | $2,143,604 |
| CALLAWAY GOLF CO | COMMON | 131193104 | — | 111,575 shares | $2,143,356 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 64,327 shares | $2,142,089 |
| SMITH A O CORP | COMMON | 831865209 | — | 34,716 shares | $2,141,283 |
| SOLARIS ENERGY INFRAS INC | OPTION | 83418M953 | PUT | 27,000 shares | $2,140,290 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 5,094 shares | $2,138,946 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 40,653 shares | $2,138,348 |
| F/M 3-YEAR INV GR CORP B ETF | FUND | 74933W395 | — | 42,275 shares | $2,137,424 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 36,263 shares | $2,137,341 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 48,558 shares | $2,137,038 |
| HEICO CORP NEW | COMMON | 422806208 | — | 8,396 shares | $2,136,662 |
| FOX CORP | COMMON | 35137L105 | — | 42,385 shares | $2,135,780 |