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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) |
|---|---|---|---|---|---|
| AB TAX AWARE LONG MUNI | FUND | 00039J871 | — | 56,445 shares | $1,430,599 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 17,471 shares | $1,430,351 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 33,706 shares | $1,430,146 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 18,968 shares | $1,427,342 |
| PG&E CORP | BOND | 69331CAL2 | — | 1,385,000 principal | $1,426,799 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 8,240 shares | $1,425,685 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 23,701 shares | $1,425,615 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 32,786 shares | $1,425,535 |
| ATN INTL INC | COMMON | 00215F107 | — | 51,454 shares | $1,424,761 |
| MOODYS CORP | COMMON | 615369105 | — | 3,145 shares | $1,423,836 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 | — | 82,489 shares | $1,423,760 |
| CHEFS WHSE INC | BOND | 163086AE1 | — | 650,000 principal | $1,423,500 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 1,823 shares | $1,422,378 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | FUND | 33740F680 | — | 30,073 shares | $1,422,155 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 3,696 shares | $1,421,999 |
| IONQ INC | COMMON | 46222L108 | — | 26,390 shares | $1,421,893 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 10,450 shares | $1,421,827 |
| POLARIS INC | OPTION | 731068952 | PUT | 20,000 shares | $1,421,600 |
| STARBUCKS CORP | COMMON | 855244109 | — | 13,661 shares | $1,421,564 |
| INNOVATOR US EQ ULTRA-FEB | FUND | 45782C425 | — | 36,891 shares | $1,421,410 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 5,751 shares | $1,421,360 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 41,386 shares | $1,420,368 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 | — | 37,930 shares | $1,419,720 |
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 92,886 shares | $1,417,440 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 5,964 shares | $1,417,345 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 29,894 shares | $1,417,275 |
| FT WCM INTERNATIONAL ETF | FUND | 33733E732 | — | 73,182 shares | $1,416,077 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 3,487 shares | $1,415,617 |
| KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | — | 244,818 shares | $1,415,048 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 129,180 shares | $1,414,521 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | — | 172,649 shares | $1,413,995 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 48,103 shares | $1,413,747 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 12,301 shares | $1,413,631 |
| CORNING INC | COMMON | 219350105 | — | 5,527 shares | $1,413,426 |
| SEANERGY MARITIME HLDGS CORP | COMMON | Y73760400 | — | 103,852 shares | $1,413,426 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 25,634 shares | $1,413,202 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 9,654 shares | $1,412,863 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 | — | 20,541 shares | $1,412,810 |
| EVERGY INC | BOND | 30034WAD8 | — | 988,000 principal | $1,412,050 |
| STONECO LTD | COMMON | G85158106 | — | 129,604 shares | $1,411,388 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 36,111 shares | $1,411,156 |
| HAPPEN INC | COMMON | 52603A208 | — | 68,957 shares | $1,410,860 |
| EQUINIX INC | COMMON | 29444U700 | — | 1,300 shares | $1,410,721 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 3,784 shares | $1,410,372 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 28,559 shares | $1,409,672 |
| CARGURUS INC | COMMON | 141788109 | — | 41,460 shares | $1,409,640 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | — | 113,567 shares | $1,409,366 |
| JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | — | 28,714 shares | $1,408,996 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 14,577 shares | $1,408,721 |
| GRAIL INC | COMMON | 384747101 | — | 20,559 shares | $1,406,030 |
| ACCELERANT HOLDINGS | COMMON | G00894108 | — | 111,291 shares | $1,405,605 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 | — | 138,431 shares | $1,405,075 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 6,166 shares | $1,404,801 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 | — | 15,325 shares | $1,404,383 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 14,383 shares | $1,404,356 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | — | 42,714 shares | $1,403,582 |
| RALLIANT CORP | COMMON | 750940108 | — | 19,380 shares | $1,403,306 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | — | 59,636 shares | $1,403,235 |
| OUSTER INC | COMMON | 68989M202 | — | 25,947 shares | $1,402,954 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 30,468 shares | $1,402,137 |
| STAGWELL INC | COMMON | 85256A109 | — | 201,427 shares | $1,401,932 |
| PACCAR INC | COMMON | 693718108 | — | 11,715 shares | $1,401,114 |
| AMGEN INC | COMMON | 031162100 | — | 3,885 shares | $1,400,737 |
| BRAZE INC | COMMON | 10576N102 | — | 66,792 shares | $1,400,628 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 108,735 shares | $1,400,507 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | — | 13,694 shares | $1,399,664 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 | — | 371,225 shares | $1,399,518 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 5,020 shares | $1,399,275 |
| AMBARELLA INC | COMMON | G037AX101 | — | 20,880 shares | $1,399,169 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 | — | 16,158 shares | $1,398,859 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | — | 23,955 shares | $1,398,613 |
| EDISON INTL | COMMON | 281020107 | — | 18,522 shares | $1,397,670 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 61,294 shares | $1,397,503 |
| SYLVAMO CORP | COMMON | 871332102 | — | 35,693 shares | $1,397,061 |
| EPR PPTYS | COMMON | 26884U109 | — | 23,667 shares | $1,396,826 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 47,754 shares | $1,396,805 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 48,894 shares | $1,396,168 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 15,050 shares | $1,395,343 |
| FASTLY INC | COMMON | 31188V100 | — | 77,486 shares | $1,394,748 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 21,155 shares | $1,393,903 |
| WILCO 63 CORP | UNIT | G9640P120 | — | 140,260 shares | $1,392,782 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 63,462 shares | $1,391,722 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 | — | 36,875 shares | $1,391,663 |
| INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | — | 8,311 shares | $1,391,428 |
| PORCH GROUP INC | COMMON | 733245104 | — | 95,294 shares | $1,391,292 |
| PEABODY ENGR CORP | COMMON | 704551100 | — | 59,762 shares | $1,391,259 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 10,725 shares | $1,391,247 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | — | 1,410,000 principal | $1,390,613 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 14,389 shares | $1,390,553 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 63,405 shares | $1,390,472 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | — | 1,168,000 principal | $1,390,154 |
| SOUTHERN CO | COMMON | 842587107 | — | 14,363 shares | $1,389,620 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 15,349 shares | $1,389,391 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 11,545 shares | $1,389,210 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 49,188 shares | $1,388,577 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 81,689 shares | $1,387,896 |
| WABTEC | COMMON | 929740108 | — | 5,172 shares | $1,387,648 |
| TITAN INTL INC ILL | COMMON | 88830M102 | — | 176,646 shares | $1,386,671 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 37,120 shares | $1,386,061 |
| NUSCALE PWR CORP | COMMON | 67079K100 | — | 135,026 shares | $1,385,367 |