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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) |
|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | — | 265,314 shares | $1,506,984 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 64,159 shares | $1,506,453 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 11,361 shares | $1,506,014 |
| COMPASS THERAPEUTICS INC | COMMON | 20454B104 | — | 696,934 shares | $1,505,377 |
| NUCOR CORP | COMMON | 670346105 | — | 6,584 shares | $1,504,971 |
| PACCAR INC | COMMON | 693718108 | — | 12,582 shares | $1,504,807 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 19,339 shares | $1,504,768 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 6,611 shares | $1,504,399 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 | — | 83,151 shares | $1,504,202 |
| MONDELEZ INTL INC | OPTION | 609207955 | PUT | 25,000 shares | $1,503,750 |
| LENNAR CORP | COMMON | 526057104 | — | 16,551 shares | $1,503,658 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 16,673 shares | $1,503,238 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 32,290 shares | $1,503,100 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 21,794 shares | $1,502,914 |
| COINBASE GLOBAL INC | BOND | 19260QAF4 | — | 1,656,000 principal | $1,502,770 |
| ARCHER AVIATION INC | COMMON | 03945R102 | — | 321,098 shares | $1,502,739 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 4,363 shares | $1,502,181 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 10,515 shares | $1,501,752 |
| QUALCOMM INC | COMMON | 747525103 | — | 7,953 shares | $1,500,890 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 11,079 shares | $1,500,540 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 2,442 shares | $1,500,243 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 83,412 shares | $1,499,819 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | — | 154,187 shares | $1,498,698 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 5,580 shares | $1,498,621 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 33,764 shares | $1,498,446 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 51,328 shares | $1,498,264 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 6,931 shares | $1,498,205 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 42,582 shares | $1,498,035 |
| MATRIX SVC CO | COMMON | 576853105 | — | 109,261 shares | $1,497,968 |
| INMODE LTD | COMMON | M5425M103 | — | 101,578 shares | $1,497,260 |
| AXOGEN INC | COMMON | 05463X106 | — | 33,462 shares | $1,496,421 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | — | 18,910 shares | $1,496,159 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 6,698 shares | $1,496,132 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 13,124 shares | $1,495,480 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 3,832 shares | $1,495,438 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 5,191 shares | $1,494,437 |
| UMH PPTYS INC | COMMON | 903002103 | — | 96,784 shares | $1,494,345 |
| AZENTA INC | COMMON | 114340102 | — | 56,791 shares | $1,494,325 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 13,586 shares | $1,493,509 |
| MASCO CORP | COMMON | 574599106 | — | 18,548 shares | $1,493,114 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | — | 15,340 shares | $1,492,814 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 56,910 shares | $1,492,132 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | — | 23,573 shares | $1,491,228 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 1,911 shares | $1,491,039 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 1,911 shares | $1,491,039 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | — | 22,131 shares | $1,490,973 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 4,592 shares | $1,489,874 |
| TENNANT CO | COMMON | 880345103 | — | 16,283 shares | $1,489,710 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 4,703 shares | $1,489,205 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 4,520 shares | $1,488,843 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 2,979 shares | $1,488,457 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 17,657 shares | $1,488,309 |
| MONGODB INC | COMMON | 60937P106 | — | 4,400 shares | $1,487,992 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 18,173 shares | $1,487,824 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 31,645 shares | $1,487,631 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 | — | 72,144 shares | $1,487,609 |
| STUBHUB HLDGS INC | COMMON | 86384P109 | — | 115,293 shares | $1,487,280 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 19,009 shares | $1,487,264 |
| MAGNITE INC | COMMON | 55955D100 | — | 77,861 shares | $1,487,145 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | — | 2 shares | $1,487,020 |
| CANNAE HLDGS INC | COMMON | 13765N107 | — | 102,564 shares | $1,486,152 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 59,634 shares | $1,486,079 |
| SCHOLAR ROCK HLDG CORP | OPTION | 80706P903 | CALL | 27,000 shares | $1,483,920 |
| SCHOLAR ROCK HLDG CORP | OPTION | 80706P953 | PUT | 27,000 shares | $1,483,920 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 4,470 shares | $1,483,795 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 2,276 shares | $1,483,679 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 26,843 shares | $1,483,613 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 3,954 shares | $1,482,276 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 12,617 shares | $1,482,119 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 41,192 shares | $1,481,676 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 10,214 shares | $1,481,132 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 4,913 shares | $1,480,287 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 1,989 shares | $1,480,194 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 21,461 shares | $1,479,951 |
| CINEMARK HLDGS INC | COMMON | 17243V102 | — | 45,244 shares | $1,479,479 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 20,399 shares | $1,479,335 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 13,683 shares | $1,477,901 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 | — | 36,938 shares | $1,477,889 |
| LENNAR CORP | COMMON | 526057104 | — | 16,256 shares | $1,476,858 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | — | 42,961 shares | $1,476,570 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 20,957 shares | $1,476,002 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 38,093 shares | $1,475,723 |
| SCHWAB US REIT ETF | FUND | 808524847 | — | 61,180 shares | $1,475,050 |
| AVNET INC | COMMON | 053807103 | — | 16,831 shares | $1,474,901 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 10,089 shares | $1,474,709 |
| ANDERSONS INC | COMMON | 034164103 | — | 21,440 shares | $1,474,681 |
| AVISTA CORP | COMMON | 05379B107 | — | 35,716 shares | $1,473,642 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 6,200 shares | $1,473,430 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 | — | 16,071 shares | $1,472,746 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 18,548 shares | $1,472,155 |
| NCINO INC | COMMON | 63947X101 | — | 93,118 shares | $1,471,264 |
| DOW HLDGS INC | COMMON | 260557103 | — | 52,694 shares | $1,471,216 |
| AMPLITUDE INC | COMMON | 03213A104 | — | 194,605 shares | $1,471,214 |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | 26922B832 | — | 44,860 shares | $1,470,986 |
| WD 40 CO | COMMON | 929236107 | — | 5,993 shares | $1,470,802 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 12,547 shares | $1,470,257 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 19,537 shares | $1,470,159 |
| PLUG PWR INC | COMMON | 72919P202 | — | 567,552 shares | $1,469,960 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 1,524 shares | $1,468,816 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 5,041 shares | $1,468,746 |