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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) |
|---|---|---|---|---|---|
| BITWISE CRYPTO INDU INNO ETF | FUND | 09175C103 | — | 85,002 shares | $2,134,422 |
| GEO GROUP INC | COMMON | 36162J106 | — | 66,903 shares | $2,134,171 |
| INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | — | 12,747 shares | $2,134,143 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 21,849 shares | $2,133,336 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 150,951 shares | $2,132,938 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 | — | 50,200 shares | $2,131,994 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 15,758 shares | $2,130,482 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | — | 45,297 shares | $2,129,865 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 27,080 shares | $2,129,300 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 17,175 shares | $2,129,185 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 5,997 shares | $2,129,115 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 70,890 shares | $2,128,838 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 45,276 shares | $2,128,425 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 23,603 shares | $2,128,046 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | — | 2,343,000 principal | $2,126,202 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 16,421 shares | $2,124,670 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 12,910 shares | $2,124,341 |
| ARAMARK | COMMON | 03852U106 | — | 37,778 shares | $2,124,257 |
| SCHWAB MUNICIPAL BOND ETF | FUND | 808524649 | — | 82,253 shares | $2,123,772 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 6,755 shares | $2,122,961 |
| CSX CORP | COMMON | 126408103 | — | 44,209 shares | $2,122,518 |
| STERIS PLC | COMMON | G8473T100 | — | 9,948 shares | $2,121,312 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 54,749 shares | $2,120,976 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 | — | 79,960 shares | $2,120,539 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 | — | 223,912 shares | $2,120,447 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 50,295 shares | $2,118,945 |
| BCE INC | COMMON | 05534B760 | — | 95,186 shares | $2,118,840 |
| DEERE & CO | COMMON | 244199105 | — | 3,381 shares | $2,118,636 |
| INSMED INC | COMMON | 457669307 | — | 20,224 shares | $2,118,262 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 30,321 shares | $2,118,225 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 2,831 shares | $2,116,257 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 30,894 shares | $2,115,942 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 4,056 shares | $2,115,937 |
| CORNING INC | COMMON | 219350105 | — | 8,274 shares | $2,115,579 |
| WISDOMTREE US QUALITY GROWTH | FUND | 97717Y477 | — | 32,439 shares | $2,114,698 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 | — | 56,843 shares | $2,113,712 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 8,656 shares | $2,113,622 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | — | 27,120 shares | $2,112,648 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 42,667 shares | $2,112,443 |
| BLACKROCK INC | COMMON | 09290D101 | — | 2,222 shares | $2,111,278 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 16,275 shares | $2,111,193 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 26,540 shares | $2,110,273 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 8,824 shares | $2,110,083 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 24,277 shares | $2,108,799 |
| LEMAITRE VASCULAR INC | BOND | 525558AB8 | — | 2,021,000 principal | $2,108,509 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 22,220 shares | $2,105,789 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 8,866 shares | $2,105,764 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 28,435 shares | $2,105,667 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 81,837 shares | $2,105,666 |
| HP INC | COMMON | 40434L105 | — | 92,943 shares | $2,104,230 |
| VANECK LONG MUNI ETF | FUND | 92189F536 | — | 118,145 shares | $2,104,162 |
| AUTOZONE INC | COMMON | 053332102 | — | 667 shares | $2,103,465 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 18,573 shares | $2,103,392 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 7,556 shares | $2,103,364 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 5,360 shares | $2,102,903 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 44,923 shares | $2,102,846 |
| TRIMBLE INC | COMMON | 896239100 | — | 41,418 shares | $2,102,792 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 26,118 shares | $2,102,238 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 5,095 shares | $2,102,197 |
| ICL GROUP LTD | COMMON | M53213100 | — | 419,587 shares | $2,102,131 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 24,109 shares | $2,101,823 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 656,492 shares | $2,100,774 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 18,152 shares | $2,100,186 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 21,680 shares | $2,099,925 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 149,220 shares | $2,099,525 |
| EXELON CORP | OPTION | 30161N951 | PUT | 44,500 shares | $2,098,175 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 52,954 shares | $2,095,955 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 12,831 shares | $2,095,559 |
| RYDER SYS INC | COMMON | 783549108 | — | 7,912 shares | $2,092,724 |
| MEDIAALPHA INC | COMMON | 58450V104 | — | 168,889 shares | $2,092,535 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | — | 5,884 shares | $2,091,527 |
| FIDELITY EMERGING MARKETS MULT | FUND | 316092543 | — | 58,089 shares | $2,090,062 |
| IDEX CORP | COMMON | 45167R104 | — | 9,249 shares | $2,089,904 |
| GENTEX CORP | COMMON | 371901109 | — | 83,152 shares | $2,089,610 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 13,066 shares | $2,089,357 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | 33740F631 | — | 45,982 shares | $2,086,475 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAF1 | — | 2,280,000 principal | $2,084,102 |
| KURA ONCOLOGY INC | COMMON | 50127T109 | — | 189,829 shares | $2,082,424 |
| DAVE INC | COMMON | 23834J201 | — | 5,603 shares | $2,082,187 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 84,089 shares | $2,082,044 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 15,801 shares | $2,081,782 |
| ONESPAN INC | COMMON | 68287N100 | — | 145,412 shares | $2,080,846 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 25,406 shares | $2,080,751 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 | — | 27,329 shares | $2,079,464 |
| CENCORA INC | COMMON | 03073E105 | — | 7,372 shares | $2,076,324 |
| RYERSON HLDG CORP | COMMON | 783754104 | — | 82,002 shares | $2,075,471 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 2,192 shares | $2,075,123 |
| COREWEAVE INC | COMMON | 21873S108 | — | 21,721 shares | $2,074,573 |
| CH4 NATURAL SOLUTIONS CORP | COMMON | G2104X101 | — | 210,390 shares | $2,074,445 |
| HUMANA INC | COMMON | 444859102 | — | 5,332 shares | $2,073,615 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | — | 59,077 shares | $2,073,603 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 | — | 54,943 shares | $2,073,549 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | — | 11,660 shares | $2,073,094 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 37,835 shares | $2,072,980 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 4,156 shares | $2,072,847 |
| ENOVIS CORPORATION | BOND | 194014AB2 | — | 2,143,000 principal | $2,072,602 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | — | 39,401 shares | $2,072,541 |
| EMERA INC | COMMON | 290876101 | — | 38,844 shares | $2,069,997 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 94,424 shares | $2,069,774 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 13,460 shares | $2,069,744 |