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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 1,383,110 shares | $186,982,679 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 6,204,273 shares | $186,934,713 |
| AT&T INC | COMMON | 00206R102 | — | 8,538,352 shares | $186,306,841 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 6,469,592 shares | $186,243,373 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 2,300,783 shares | $186,202,445 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 1,019,284 shares | $185,927,594 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 2,296,419 shares | $185,915,995 |
| ROCKET COS INC | COMMON | 77311W101 | — | 11,947,375 shares | $185,852,889 |
| AB EMRG MRKT OPPORTUNITI ETF | FUND | 00039J780 | — | 3,585,030 shares | $185,417,762 |
| DEUTSCHE BK AG | OPTION | D18190958 | PUT | 5,461,200 shares | $184,643,172 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 558,494 shares | $184,593,437 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 911,811 shares | $184,441,168 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 946,381 shares | $184,040,208 |
| CARLISLE COS INC | COMMON | 142339100 | — | 484,043 shares | $183,901,353 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 452,851 shares | $183,844,046 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 2,112,110 shares | $183,563,480 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 768,225 shares | $183,306,275 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 526,174 shares | $183,145,718 |
| GE AEROSPACE | COMMON | 369604301 | — | 489,687 shares | $183,000,929 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 2,190,683 shares | $182,943,937 |
| HERSHEY CO | COMMON | 427866108 | — | 1,007,372 shares | $182,918,694 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 903,325 shares | $182,724,581 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 1,882,937 shares | $182,381,282 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 3,889,463 shares | $181,618,488 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 261,449 shares | $181,612,933 |
| TIMKEN CO | COMMON | 887389104 | — | 1,262,595 shares | $181,585,474 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 432,495 shares | $181,570,051 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 298,836 shares | $181,402,417 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 3,013,351 shares | $181,253,063 |
| NASDAQ INC | COMMON | 631103108 | — | 2,358,402 shares | $181,231,454 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 938,173 shares | $180,860,991 |
| STARBUCKS CORP | COMMON | 855244109 | — | 1,736,644 shares | $180,715,175 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 10,693,012 shares | $180,376,254 |
| TESLA INC | COMMON | 88160R101 | — | 437,949 shares | $180,364,916 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 5,583,272 shares | $180,172,216 |
| PACCAR INC | COMMON | 693718108 | — | 1,505,721 shares | $180,084,257 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 3,063,829 shares | $179,846,820 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 826,812 shares | $179,657,979 |
| DELL TECHNOLOGIES INC | OPTION | 24703L902 | CALL | 433,300 shares | $179,650,513 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 2,202,869 shares | $179,489,783 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 | — | 7,385,076 shares | $179,457,347 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 1,807,726 shares | $179,380,651 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,211,401 shares | $178,996,612 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 350,974 shares | $178,870,389 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 722,658 shares | $177,925,870 |
| EQUINIX INC | COMMON | 29444U700 | — | 163,902 shares | $177,862,241 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 3,304,530 shares | $177,519,352 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 919,268 shares | $177,087,788 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 | CALL | 3,302,500 shares | $176,947,950 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 2,262,429 shares | $176,673,081 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 530,995 shares | $176,577,077 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 967,967 shares | $176,566,994 |
| TESLA INC | COMMON | 88160R101 | — | 428,500 shares | $176,473,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 181,893 shares | $176,168,827 |
| NOVARTIS AG | ADR | 66987V109 | — | 1,115,953 shares | $175,863,125 |
| UNILEVER PLC | ADR | 904767803 | — | 2,870,322 shares | $175,663,715 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 312,218 shares | $175,653,847 |
| ISHARES TOTAL RETURN ACTIVE ET | FUND | 092528876 | — | 3,473,569 shares | $175,519,455 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 1,388,259 shares | $175,378,791 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 644,923 shares | $174,999,961 |
| CELESTICA INC | COMMON | 15101Q207 | — | 509,783 shares | $174,983,132 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 347,480 shares | $174,459,570 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 429,154 shares | $174,223,649 |
| MCDONALDS CORP | COMMON | 580135101 | — | 651,795 shares | $174,146,588 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 1,041,814 shares | $174,118,442 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137957 | PUT | 4,003,500 shares | $174,072,180 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 4,021,856 shares | $174,025,709 |
| NETFLIX INC. | COMMON | 64110L106 | — | 2,358,495 shares | $174,009,833 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 576,843 shares | $173,802,796 |
| DEERE & CO | COMMON | 244199105 | — | 277,335 shares | $173,786,431 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 638,828 shares | $173,482,273 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 711,413 shares | $173,414,135 |
| MICROSOFT CORP | COMMON | 594918104 | — | 470,054 shares | $173,247,803 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 412,533 shares | $173,189,604 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 13,168,199 shares | $172,898,454 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 1,109,021 shares | $172,807,652 |
| ALPHABET INC | COMMON | 02079K107 | — | 490,738 shares | $172,386,445 |
| CITIGROUP INC | COMMON | 172967424 | — | 1,203,493 shares | $171,485,718 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 1,161,311 shares | $171,339,827 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 149,524 shares | $171,246,847 |
| KLA CORP | COMMON | 482480100 | — | 615,111 shares | $171,240,751 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 456,640 shares | $171,185,203 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 229,984 shares | $171,152,457 |
| HOME DEPOT INC | COMMON | 437076102 | — | 486,734 shares | $170,751,155 |
| WOODWARD INC | COMMON | 980745103 | — | 400,225 shares | $170,586,643 |
| AMGEN INC | COMMON | 031162100 | — | 473,002 shares | $170,541,055 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 3,366,137 shares | $170,259,260 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 12,623,521 shares | $170,249,682 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 1,210,746 shares | $170,121,920 |
| MICROSOFT CORP | COMMON | 594918104 | — | 461,313 shares | $170,026,132 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 20,650,608 shares | $169,747,998 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 1,044,158 shares | $169,717,586 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 11,508,054 shares | $169,628,716 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 4,024,239 shares | $169,541,189 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 2,063,516 shares | $169,398,087 |
| SHOPIFY INC | COMMON | 82509L107 | — | 1,482,357 shares | $169,300,060 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 486,244 shares | $169,247,279 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 2,696,955 shares | $169,207,014 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 508,566 shares | $169,118,684 |
| WW GRAINGER INC | COMMON | 384802104 | — | 124,683 shares | $168,732,612 |