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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 5,534 shares | $1,852,783 |
| HANMI FINL CORP | COMMON | 410495204 | — | 57,132 shares | $1,851,648 |
| OKTA INC | COMMON | 679295105 | — | 14,100 shares | $1,851,471 |
| AXT INC | COMMON | 00246W103 | — | 25,899 shares | $1,850,743 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 39,357 shares | $1,850,173 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 37,542 shares | $1,849,319 |
| CENTRAL PUERTO S A | ADR | 155038201 | — | 122,780 shares | $1,847,839 |
| WESBANCO INC | COMMON | 950810101 | — | 47,613 shares | $1,846,908 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 | — | 33,804 shares | $1,846,768 |
| STARBUCKS CORP | COMMON | 855244109 | — | 17,742 shares | $1,846,233 |
| INTUIT | COMMON | 461202103 | — | 6,927 shares | $1,845,353 |
| SS SPDR S&P 400 MC GR ETF | FUND | 78464A821 | — | 16,671 shares | $1,844,813 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 37,523 shares | $1,844,631 |
| LAUREATE ED INC | COMMON | 518613203 | — | 50,730 shares | $1,844,543 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 64,078 shares | $1,844,165 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 | — | 33,270 shares | $1,843,520 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 1,807 shares | $1,843,519 |
| TRANSUNION | COMMON | 89400J107 | — | 25,677 shares | $1,843,352 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 16,952 shares | $1,843,191 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 24,678 shares | $1,842,968 |
| COMMERCIAL BANCGROUP INC | COMMON | 20112C106 | — | 56,411 shares | $1,842,947 |
| DIMENSIONAL SHORT DURATION | FUND | 25434V864 | — | 38,539 shares | $1,842,169 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 | CALL | 40,000 shares | $1,840,800 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 47,899 shares | $1,839,322 |
| GENWORTH FINL INC | COMMON | 37247D106 | — | 193,159 shares | $1,838,874 |
| CELCUITY INC | COMMON | 15102K100 | — | 17,936 shares | $1,838,799 |
| IREN LIMITED | COMMON | Q4982L109 | — | 40,049 shares | $1,838,650 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 26,833 shares | $1,838,061 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 36,314 shares | $1,837,852 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 29,000 shares | $1,837,730 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 | — | 73,794 shares | $1,837,471 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 20,130 shares | $1,836,661 |
| ICHOR HOLDINGS | COMMON | G4740B105 | — | 17,408 shares | $1,835,848 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 7,723 shares | $1,835,371 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | — | 327,687 shares | $1,835,047 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 13,483 shares | $1,834,901 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 38,175 shares | $1,834,691 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 8,601 shares | $1,834,077 |
| PRO-DEX INC COLO | COMMON | 74265M205 | — | 31,380 shares | $1,832,435 |
| PARK NATL CORP | COMMON | 700658107 | — | 9,289 shares | $1,832,113 |
| RADNET INC | COMMON | 750491102 | — | 30,898 shares | $1,831,633 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 1,088 shares | $1,831,245 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 17,082 shares | $1,831,190 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 9,907 shares | $1,830,318 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 16,935 shares | $1,829,149 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 68,785 shares | $1,828,993 |
| EIGHTCO HOLDINGS INC | COMMON | 22890A302 | — | 2,610,023 shares | $1,826,755 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 44,715 shares | $1,826,608 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 60,338 shares | $1,826,431 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 34,072 shares | $1,825,578 |
| RESMED INC | OPTION | 761152957 | PUT | 9,200 shares | $1,825,556 |
| FOX CORP | COMMON | 35137L105 | — | 36,207 shares | $1,824,471 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 1,893 shares | $1,824,454 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 59,742 shares | $1,823,356 |
| WEIS MKTS INC | COMMON | 948849104 | — | 23,136 shares | $1,823,348 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 10,934 shares | $1,822,807 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 23,539 shares | $1,822,625 |
| ALPHABET INC | COMMON | 02079K107 | — | 5,183 shares | $1,820,684 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 59,344 shares | $1,820,680 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 6,736 shares | $1,820,202 |
| FLUOR CORP | BOND | 343412AJ1 | — | 1,348,000 principal | $1,818,856 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 18,298 shares | $1,817,723 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | — | 18,854 shares | $1,817,337 |
| COLOMBIER ACQUISITION CORP I | COMMON | G2284A103 | — | 175,328 shares | $1,814,645 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 101,173 shares | $1,813,020 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | 46138E222 | — | 30,258 shares | $1,811,882 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 35,756 shares | $1,811,406 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 35,162 shares | $1,811,360 |
| UBIQUITI INC | COMMON | 90353W103 | — | 3,318 shares | $1,810,699 |
| FRESHPET INC | COMMON | 358039105 | — | 29,851 shares | $1,810,165 |
| ISHARES ESG AWARE MSCI US GR | FUND | 46436E239 | — | 31,519 shares | $1,809,825 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 | — | 73,637 shares | $1,808,525 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 23,402 shares | $1,808,507 |
| HILLTOP HLDGS INC | COMMON | 432748101 | — | 46,312 shares | $1,808,484 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 | — | 15,114 shares | $1,807,786 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 15,620 shares | $1,807,234 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 19,802 shares | $1,806,734 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 14,295 shares | $1,805,887 |
| SNAP ON INC | COMMON | 833034101 | — | 4,533 shares | $1,805,766 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 47,690 shares | $1,803,636 |
| US NATURAL GAS FUND LP | FUND | 912318409 | — | 157,791 shares | $1,803,551 |
| PHINIA INC | COMMON | 71880K101 | — | 22,161 shares | $1,802,354 |
| GREIF INC | COMMON | 397624107 | — | 23,204 shares | $1,801,528 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 26,501 shares | $1,800,478 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 14,961 shares | $1,800,444 |
| SEA LTD | ADR | 81141R100 | — | 19,357 shares | $1,799,233 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 48,514 shares | $1,796,473 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 78,817 shares | $1,796,239 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 17,638 shares | $1,796,078 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 43,859 shares | $1,796,026 |
| LIFE360 INC | BOND | 532206AC3 | — | 1,780,000 principal | $1,795,664 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 | — | 136,913 shares | $1,794,929 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 26,516 shares | $1,794,868 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 42,772 shares | $1,794,624 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 12,992 shares | $1,794,195 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 20,996 shares | $1,793,688 |
| AVIDBANK HLDGS INC | COMMON | 05368J103 | — | 54,866 shares | $1,793,570 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 26,404 shares | $1,792,856 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 19,918 shares | $1,790,429 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 55,290 shares | $1,790,290 |