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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
  1. NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
  2. APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
  3. MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
  4. ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
  5. AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
  6. BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
  7. STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
  8. ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
  9. MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
  10. META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583

Reported holdings

34,064 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FRONTLINE PLCCOMMONM46528101 — 44,919 shares $1,591,929
ISHARES U.S. ENERGY ETFFUND464287796 — 27,942 shares $1,591,856
REMITLY GLOBAL INCCOMMON75960P104 — 61,290 shares $1,591,448
AMERICAN EAGLE OUTFITTERS INCOMMON02553E106 — 93,165 shares $1,590,327
ARCBEST CORPCOMMON03937C105 — 10,904 shares $1,589,912
UNITED AIRLS HLDGS INCCOMMON910047109 — 11,759 shares $1,589,699
FIRST BUSEY CORPCOMMON319383204 — 53,827 shares $1,589,511
ENTERGY CORP NEWCOMMON29364G103 — 13,663 shares $1,589,417
MODERNA INCCOMMON60770K107 — 22,794 shares $1,588,742
COMPASS MINERALS INTL INCCOMMON20451N101 — 50,823 shares $1,588,727
AMRIZE LTDCOMMONH2927K103 — 29,888 shares $1,588,547
AMERICAN ASSETS TR INCCOMMON024013104 — 63,906 shares $1,587,425
INTERNATIONAL SEAWAYS INCCOMMONY41053102 — 20,396 shares $1,587,013
GENERAL DYNAMICS CORPCOMMON369550108 — 4,559 shares $1,586,851
ANGEL OAK MORTGAGE REIT INCCOMMON03464Y108 — 176,873 shares $1,586,551
BUSINESS FIRST BANCSHARES INCOMMON12326C105 — 51,717 shares $1,586,160
FORTIVE CORPCOMMON34959J108 — 26,140 shares $1,585,914
ISHARES INTL AGGREGATE BONDFUND46435G672 — 31,332 shares $1,585,713
KORRO BIO INCCOMMON500946108 — 120,097 shares $1,584,680
DIGITALOCEAN HLDGS INCCOMMON25402D102 — 10,561 shares $1,582,671
ALIBABA GROUP HLDG LTDBOND01609WBG6 — 1,349,000 principal $1,582,148
TIDEWATER INC NEWCOMMON88642R109 — 21,571 shares $1,581,809
TRANSMEDICS GROUP INCCOMMON89377M109 — 23,491 shares $1,580,709
VERALTO CORPCOMMON92338C103 — 17,897 shares $1,580,663
FULLER H B COCOMMON359694106 — 26,722 shares $1,580,339
GAP INCCOMMON364760108 — 84,370 shares $1,580,250
NOVO-NORDISK A SADR670100205 — 32,688 shares $1,580,138
SCHWAB FUNDAMENTAL INTERNATIONFUND808524755 — 30,033 shares $1,579,736
QUEST DIAGNOSTICS INCCOMMON74834L100 — 7,429 shares $1,579,703
VICTORY CAP HLDGS INC DELCOMMON92645B103 — 19,146 shares $1,579,354
TRUEBLUE INCCOMMON89785X101 — 226,849 shares $1,578,869
JPMORGAN ACTIVEBUILDERS EMERFUND46641Q266 — 25,052 shares $1,578,840
FIDELITY MSCI HEALTH CAREFUND316092600 — 20,197 shares $1,577,806
NEOS ENHANCED INCOME 1-3 MONFUND78433H501 — 31,678 shares $1,577,584
BROOKDALE SR LIVING INCCOMMON112463104 — 99,453 shares $1,577,325
N-ABLE INCCOMMON62878D100 — 427,441 shares $1,577,257
CIRCLE INTERNET GROUP INCCOMMON172573107 — 20,755 shares $1,576,550
DAVE INCCOMMON23834J201 — 4,240 shares $1,575,669
ONESPAWORLD HOLDINGS LIMITEDCOMMONP73684113 — 56,520 shares $1,575,212
TERADYNE INCCOMMON880770102 — 3,400 shares $1,574,914
COCA-COLA FEMSA SAB DE CVADR191241108 — 14,667 shares $1,574,796
INVESCO CURRENCYSHARES JAPANFUND46138W107 — 27,788 shares $1,574,490
DELTA AIR LINES INCCOMMON247361702 — 16,898 shares $1,574,387
FIRST TRUST CAPITAL STRENGTH EFUND33733E104 — 16,766 shares $1,574,328
ISHARES U.S. AEROSPACE & DEFFUND464288760 — 6,583 shares $1,574,300
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107 — 5,362 shares $1,573,990
ISHARES ESG AW MSCI US VALUEFUND46436E221 — 44,753 shares $1,573,356
RALPH LAUREN CORPCOMMON751212101 — 3,954 shares $1,572,150
JANUX THERAPEUTICS INCCOMMON47103J105 — 102,584 shares $1,572,100
BECTON DICKINSON & COCOMMON075887109 — 10,129 shares $1,571,920
PROGRESSIVE CORPCOMMON743315103 — 7,149 shares $1,571,779
AIR PRODUCTS AND CHEMICALS ICOMMON009158106 — 5,792 shares $1,571,659
INNODATA INCOPTION457642905 CALL 20,500 shares $1,571,120
MARCUS CORP DELCOMMON566330106 — 66,192 shares $1,570,736
GLOBAL X US INFRASTRUCTUREFUND37954Y673 — 26,804 shares $1,570,714
MICROSOFT CORPCOMMON594918104 — 4,258 shares $1,569,496
ARAMARKCOMMON03852U106 — 27,894 shares $1,568,480
MARVELL TECHNOLOGY INCCOMMON573874104 — 5,647 shares $1,568,454
BARRICK MNG CORPCOMMON06849F108 — 42,438 shares $1,567,235
IPATH SERIES B S&P 500 VIXFUND06748M196 — 69,485 shares $1,566,887
ISHARES MBS ETFFUND464288588 — 16,489 shares $1,565,960
ILLINOIS TOOL WKS INCCOMMON452308109 — 5,853 shares $1,565,502
CARRIER GLOBAL CORPORATIONCOMMON14448C104 — 21,313 shares $1,565,014
GEO GROUP INCCOMMON36162J106 — 53,121 shares $1,564,945
CHEESECAKE FACTORY INCCOMMON163072101 — 19,718 shares $1,564,820
KADANT INCCOMMON48282T104 — 4,985 shares $1,564,143
S&P GLOBAL INCCOMMON78409V104 — 3,827 shares $1,563,559
GROUP 1 AUTOMOTIVE INCCOMMON398905109 — 5,248 shares $1,563,117
LIBERTY LATIN AMERICA LTDCOMMONG9001E128 — 177,124 shares $1,562,234
LIVERAMP HLDGS INCCOMMON53815P108 — 41,725 shares $1,561,767
INTERCONTINENTAL EXCHANGE INCOMMON45866F104 — 12,704 shares $1,561,449
SL GREEN RLTY CORPOPTION78440X907 CALL 29,500 shares $1,561,435
ZILLOW GROUP INCCOMMON98954M200 — 49,738 shares $1,560,778
VANDA PHARMACEUTICALS INCCOMMON921659108 — 254,142 shares $1,560,432
BROOKDALE SR LIVING INCCOMMON112463104 — 88,307 shares $1,559,974
NAVIENT CORPORATIONCOMMON63938C108 — 182,838 shares $1,559,608
NATURAL GAS SVCS GROUP INCCOMMON63886Q109 — 36,436 shares $1,558,368
CISCO SYS INCCOMMON17275R102 — 13,235 shares $1,557,760
CENTENE CORP DELCOMMON15135B101 — 24,134 shares $1,557,608
PLAINS GP HLDGS L PCOMMON72651A207 — 64,625 shares $1,557,463
HEWLETT PACKARD ENTERPRISE CCOMMON42824C109 — 35,065 shares $1,557,237
NOV INCCOMMON62955J103 — 84,493 shares $1,557,206
NORFOLK SOUTHN CORPCOMMON655844108 — 4,917 shares $1,556,968
AURA MINERALS INCCOMMONG06973112 — 24,453 shares $1,556,433
SCHWAB CHARLES CORPCOMMON808513105 — 17,182 shares $1,555,864
TAKE-TWO INTERACTIVE SOFTWARCOMMON874054109 — 6,295 shares $1,555,809
META PLATFORMS INCCOMMON30303M102 — 2,764 shares $1,555,026
KENVUE INCCOMMON49177J102 — 81,483 shares $1,553,881
DEL MONTE CORPCOMMONG36738105 — 52,747 shares $1,553,809
OTTER TAIL CORPCOMMON689648103 — 17,484 shares $1,553,803
DIGITAL RLTY TR INCCOMMON253868103 — 8,152 shares $1,553,608
CLEAR CHANNEL OUTDOOR HLDGSCOMMON18453H106 — 647,021 shares $1,552,850
EXPONENT INCCOMMON30214U102 — 23,797 shares $1,551,364
BOFA FIN LLCBOND09709UV70 — 1,226,000 principal $1,550,534
ITRON INCCOMMON465741106 — 18,520 shares $1,550,494
SURGERY PARTNERS INCCOMMON86881A100 — 89,906 shares $1,550,331
FIDELITY INVEST GRD BND ETFFUND316188606 — 36,029 shares $1,550,251
ADVANSIX INCCOMMON00773T101 — 78,560 shares $1,549,989
VICTORY CAP HLDGS INC DELCOMMON92645B103 — 18,785 shares $1,549,575
TRACTOR SUPPLY COCOMMON892356106 — 49,663 shares $1,549,486