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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) |
|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | — | 126,662 shares | $1,631,407 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 31,716 shares | $1,629,885 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 2,500 shares | $1,629,700 |
| PARSONS CORP DEL | BOND | 70202LAD4 | — | 1,653,000 principal | $1,629,660 |
| ONDAS INC | COMMON | 68236H204 | — | 203,116 shares | $1,628,990 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | — | 44,531 shares | $1,627,608 |
| ZYMEWORKS INC | COMMON | 98985Y108 | — | 67,529 shares | $1,627,449 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | — | 60,792 shares | $1,627,402 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 11,317 shares | $1,627,385 |
| CYBIN INC | COMMON | 23256X407 | — | 236,519 shares | $1,627,251 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 | — | 15,112 shares | $1,627,174 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | — | 64,570 shares | $1,627,164 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 17,164 shares | $1,626,976 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 95,591 shares | $1,626,959 |
| LOWES COS INC | COMMON | 548661107 | — | 7,406 shares | $1,626,838 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 | — | 20,760 shares | $1,626,536 |
| ARROW ELECTRS INC | COMMON | 042735100 | — | 7,564 shares | $1,625,731 |
| NETAPP INC | COMMON | 64110D104 | — | 10,476 shares | $1,624,409 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 21,178 shares | $1,623,717 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 55,300 shares | $1,623,608 |
| IMPERIAL PETE INC | COMMON | Y3894J187 | — | 340,332 shares | $1,623,384 |
| SAMSARA INC | COMMON | 79589L106 | — | 50,570 shares | $1,623,297 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 9,737 shares | $1,623,255 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 | — | 39,123 shares | $1,622,822 |
| OMNICELL COM | COMMON | 68213N109 | — | 39,643 shares | $1,622,192 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 7,461 shares | $1,621,201 |
| T-MOBILE US INC | COMMON | 872590104 | — | 9,318 shares | $1,621,052 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 | — | 232,862 shares | $1,620,720 |
| SERVICETITAN INC | COMMON | 81764X103 | — | 20,293 shares | $1,620,637 |
| SANMINA CORP | COMMON | 801056102 | — | 6,741 shares | $1,620,604 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 13,753 shares | $1,619,828 |
| ALPHABET INC | COMMON | 02079K305 | — | 4,580 shares | $1,619,717 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 76,006 shares | $1,619,688 |
| COMCAST CORP NEW | OPTION | 20030N951 | PUT | 66,872 shares | $1,619,640 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 6,133 shares | $1,618,744 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 33,474 shares | $1,618,133 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 5,811 shares | $1,617,608 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 | — | 35,042 shares | $1,615,476 |
| SS SPDR S&P 600 SC VAL ETF | FUND | 78464A300 | — | 14,840 shares | $1,613,918 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 7,723 shares | $1,613,335 |
| FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | FUND | 33740F458 | — | 38,824 shares | $1,613,137 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 35,951 shares | $1,612,898 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 23,196 shares | $1,612,586 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 17,215 shares | $1,611,840 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 6,218 shares | $1,611,830 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 18,196 shares | $1,611,620 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 20,019 shares | $1,611,384 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | — | 1,440,000 principal | $1,611,274 |
| LINDSAY CORP | COMMON | 535555106 | — | 12,498 shares | $1,610,890 |
| KASPI KZ JSC | ADR | 48581R205 | — | 18,423 shares | $1,610,723 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 11,200 shares | $1,610,560 |
| SPRINKLR INC | COMMON | 85208T107 | — | 310,253 shares | $1,610,213 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 2,470 shares | $1,610,144 |
| HALLIBURTON CO | COMMON | 406216101 | — | 47,230 shares | $1,610,071 |
| GLOBAL PMTS INC | BOND | 37940XAU6 | — | 1,798,000 principal | $1,610,001 |
| XP INC | COMMON | G98239109 | — | 98,698 shares | $1,609,764 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 41,915 shares | $1,609,536 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | — | 1,352,000 principal | $1,609,150 |
| NCINO INC | COMMON | 63947X101 | — | 101,840 shares | $1,609,072 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 14,582 shares | $1,608,978 |
| CELESTICA INC | COMMON | 15101Q207 | — | 4,687 shares | $1,608,813 |
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 183,290 shares | $1,607,453 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 4,682 shares | $1,607,284 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 6,938 shares | $1,606,216 |
| UNITED STS OIL FD LP | OPTION | 91232N957 | PUT | 15,000 shares | $1,606,200 |
| STATE STREET SPDR S&P 500 FOSS | FUND | 78468R796 | — | 26,455 shares | $1,606,154 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 20,584 shares | $1,605,964 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 8,126 shares | $1,604,885 |
| REGIONS FINANCIAL CORP NEW | OPTION | 7591EP900 | CALL | 53,000 shares | $1,604,310 |
| REGIONS FINANCIAL CORP NEW | OPTION | 7591EP950 | PUT | 53,000 shares | $1,604,310 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 15,065 shares | $1,604,272 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | — | 44,632 shares | $1,604,074 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | — | 23,612 shares | $1,603,963 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 56,127 shares | $1,602,706 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 9,349 shares | $1,602,045 |
| UIPATH INC | OPTION | 90364P955 | PUT | 150,000 shares | $1,602,000 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | — | 52,902 shares | $1,601,344 |
| CSX CORP | COMMON | 126408103 | — | 33,352 shares | $1,601,230 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 | — | 65,791 shares | $1,600,037 |
| SPIRE GLOBAL INC | COMMON | 848560306 | — | 90,641 shares | $1,599,814 |
| JOHN HANCOCK CORE BOND ETF | FUND | 47804J693 | — | 63,233 shares | $1,599,795 |
| PEBBLEBROOK HOTEL TR | PREFERRED | 70509V704 | — | 78,530 shares | $1,599,656 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 17,075 shares | $1,599,586 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 | — | 23,136 shares | $1,599,160 |
| SERVICE PPTYS TR | COMMON | 81761L102 | — | 945,913 shares | $1,598,593 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | — | 43,189 shares | $1,598,437 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 17,726 shares | $1,598,008 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 4,805 shares | $1,597,855 |
| ADMA BIOLOGICS INC | COMMON | 000899104 | — | 180,234 shares | $1,597,105 |
| OMNICOM GROUP INC | OPTION | 681919956 | PUT | 21,600 shares | $1,596,888 |
| INFINITE EAGLE ACQUISITION C | COMMON | G4802J103 | — | 157,793 shares | $1,596,865 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 5,743 shares | $1,596,554 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | — | 74,599 shares | $1,596,419 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 31,508 shares | $1,595,565 |
| PENNYMAC CORP | BOND | 70932AAH6 | — | 1,568,000 principal | $1,595,440 |
| SS SPDR S&P 400 MC VAL ETF | FUND | 78464A839 | — | 16,863 shares | $1,595,330 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 21,854 shares | $1,593,594 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 17,833 shares | $1,593,200 |
| TAPESTRY INC | COMMON | 876030107 | — | 10,867 shares | $1,592,668 |
| V2X INC | COMMON | 92242T101 | — | 22,418 shares | $1,592,351 |