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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 40,712 shares | $1,958,654 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 218,965 shares | $1,957,547 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | — | 99,748 shares | $1,957,056 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 74,863 shares | $1,956,940 |
| FIDELITY ENHANCED HIGH YIELD E | FUND | 316092618 | — | 39,925 shares | $1,955,956 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | — | 30,923 shares | $1,955,880 |
| ROOT INC | COMMON | 77664L207 | — | 33,873 shares | $1,955,488 |
| ICL GROUP LTD | COMMON | M53213100 | — | 390,303 shares | $1,955,418 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 7,959 shares | $1,955,367 |
| METLIFE INC | COMMON | 59156R108 | — | 22,736 shares | $1,955,069 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 35,167 shares | $1,954,934 |
| COCA COLA CO | COMMON | 191216100 | — | 23,652 shares | $1,954,838 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 62,134 shares | $1,954,736 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 12,351 shares | $1,954,299 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 2,630 shares | $1,953,853 |
| ETSY INC | COMMON | 29786A106 | — | 24,523 shares | $1,953,502 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 6,077 shares | $1,953,391 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 15,285 shares | $1,952,200 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | CALL | 58,600 shares | $1,951,966 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 7,388 shares | $1,951,540 |
| NATERA INC | COMMON | 632307104 | — | 7,166 shares | $1,951,373 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 423,955 shares | $1,950,193 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 19,947 shares | $1,950,019 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 9,826 shares | $1,948,496 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 8,316 shares | $1,947,774 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 4,054 shares | $1,947,339 |
| INVESCO S&P 500 GARP ETF | FUND | 46137V431 | — | 15,908 shares | $1,947,139 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 | — | 104,702 shares | $1,946,934 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 11,542 shares | $1,946,789 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 4,240 shares | $1,946,669 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 | — | 178,453 shares | $1,945,138 |
| INVESCO PREFERRED ETF | FUND | 46138E511 | — | 178,919 shares | $1,944,856 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 14,221 shares | $1,944,437 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 | — | 106,126 shares | $1,944,228 |
| GENMAB A/S | ADR | 372303206 | — | 74,706 shares | $1,943,867 |
| ALARM COM HLDGS INC | BOND | 011642AD7 | — | 1,960,000 principal | $1,943,340 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 28,085 shares | $1,942,920 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 7,729 shares | $1,941,370 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | — | 79,432 shares | $1,941,318 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 124,186 shares | $1,941,027 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 6,963 shares | $1,940,867 |
| BLACKBERRY LTD | OPTION | 09228F953 | PUT | 155,500 shares | $1,940,640 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 | — | 198,573 shares | $1,940,058 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | 381430206 | — | 37,750 shares | $1,939,972 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 41,541 shares | $1,939,780 |
| TARGA RES CORP | COMMON | 87612G101 | — | 7,147 shares | $1,939,338 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 63,207 shares | $1,939,191 |
| CSX CORP | COMMON | 126408103 | — | 40,389 shares | $1,939,076 |
| DATADOG INC | COMMON | 23804L103 | — | 7,800 shares | $1,938,846 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 39,721 shares | $1,937,590 |
| AGILYSYS INC | COMMON | 00847J105 | — | 18,737 shares | $1,937,406 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 109,205 shares | $1,937,297 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 5,656 shares | $1,936,954 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 26,695 shares | $1,936,188 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | — | 14,714 shares | $1,936,068 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 8,523 shares | $1,935,744 |
| ZOETIS INC | COMMON | 98978V103 | — | 26,418 shares | $1,935,119 |
| ERASCA INC | COMMON | 29479A108 | — | 105,776 shares | $1,934,643 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 1,754 shares | $1,933,803 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 31,375 shares | $1,933,641 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 45,078 shares | $1,932,945 |
| PHILLIPS 66 | COMMON | 718546104 | — | 11,102 shares | $1,932,303 |
| CENTERSPACE | COMMON | 15202L107 | — | 33,959 shares | $1,931,588 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 13,596 shares | $1,930,360 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 | — | 147,224 shares | $1,930,107 |
| BRANDYWINE RLTY TR | COMMON | 105368203 | — | 595,698 shares | $1,930,062 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 4,001 shares | $1,929,802 |
| GARMIN LTD | COMMON | H2906T109 | — | 8,254 shares | $1,929,455 |
| FIRST TRUST WATER ETF | FUND | 33733B100 | — | 17,799 shares | $1,929,234 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 25,681 shares | $1,929,157 |
| DEXCOM INC | BOND | 252131AM9 | — | 2,062,000 principal | $1,927,949 |
| AGI INC | COMMON | G0118C105 | — | 268,811 shares | $1,927,375 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 13,489 shares | $1,926,499 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | — | 200,445 shares | $1,926,276 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 31,677 shares | $1,926,021 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 3,803 shares | $1,925,915 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 16,599 shares | $1,924,986 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 201,514 shares | $1,924,459 |
| EQUIFAX INC | COMMON | 294429105 | — | 12,130 shares | $1,923,454 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 381,589 shares | $1,923,209 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 48,798 shares | $1,922,641 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 24,192 shares | $1,922,054 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 60,095 shares | $1,921,838 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | — | 37,920 shares | $1,921,786 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | — | 29,630 shares | $1,921,529 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 19,333 shares | $1,921,142 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | — | 1,925,000 principal | $1,921,092 |
| CBL & ASSOC PPTYS INC | COMMON | 124830878 | — | 36,040 shares | $1,919,851 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 79,600 shares | $1,918,360 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 37,858 shares | $1,917,937 |
| VAREX IMAGING CORP | COMMON | 92214X106 | — | 192,148 shares | $1,917,637 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 7,200 shares | $1,917,504 |
| EPLUS INC | COMMON | 294268107 | — | 22,687 shares | $1,917,111 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 9,684 shares | $1,916,464 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 49,480 shares | $1,916,393 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 | — | 101,072 shares | $1,916,342 |
| ROGERS CORP | COMMON | 775133101 | — | 11,635 shares | $1,915,354 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 4,888 shares | $1,915,021 |
| MCDONALDS CORP | COMMON | 580135101 | — | 7,163 shares | $1,913,810 |
| ZSCALER INC | OPTION | 98980G952 | PUT | 13,900 shares | $1,912,640 |