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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 17,946 shares | $1,385,072 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | — | 74,906 shares | $1,385,012 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 | — | 19,170 shares | $1,384,841 |
| TIDEWATER INC NEW | COMMON | 88642R109 | — | 20,788 shares | $1,384,481 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 15,290 shares | $1,383,898 |
| PRICESMART INC | COMMON | 741511109 | — | 7,068 shares | $1,383,561 |
| DATADOG INC | BOND | 23804LAD5 | — | 1,000,000 principal | $1,383,120 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 4,165 shares | $1,382,946 |
| ALUSSA ENERGY ACQUISIT CORP | COMMON | G0233J100 | — | 137,682 shares | $1,382,327 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 37,058 shares | $1,381,893 |
| CALERES INC | COMMON | 129500104 | — | 108,265 shares | $1,381,461 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 16,987 shares | $1,381,043 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | — | 3,882 shares | $1,380,176 |
| GOOSEHEAD INS INC | COMMON | 38267D109 | — | 28,765 shares | $1,380,145 |
| ISHARES HY CORP BD BUYWR ETF | FUND | 46436E320 | — | 47,395 shares | $1,379,918 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | — | 27,826 shares | $1,378,968 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 1,856 shares | $1,378,841 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 19,050 shares | $1,378,839 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 3,467 shares | $1,378,514 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | 00888H703 | — | 31,461 shares | $1,378,108 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 15,558 shares | $1,377,972 |
| VEEVA SYS INC | COMMON | 922475108 | — | 7,819 shares | $1,377,864 |
| KT CORP | ADR | 48268K101 | — | 78,996 shares | $1,377,690 |
| TAPESTRY INC | COMMON | 876030107 | — | 9,400 shares | $1,377,664 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 89,096 shares | $1,377,424 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 24,913 shares | $1,376,942 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | — | 1,123,000 principal | $1,376,742 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 39,064 shares | $1,376,615 |
| COLUMBIA MULTI-SECT MUNI INC | FUND | 19761L607 | — | 66,237 shares | $1,375,088 |
| NUTANIX INC | BOND | 67059NAK4 | — | 1,396,000 principal | $1,374,892 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 13,100 shares | $1,374,845 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 70,404 shares | $1,374,286 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 111,758 shares | $1,374,160 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 11,304 shares | $1,374,001 |
| PROTO LABS INC | COMMON | 743713109 | — | 17,220 shares | $1,373,984 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | — | 5,198 shares | $1,373,164 |
| APA CORPORATION | COMMON | 03743Q108 | — | 41,614 shares | $1,371,597 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 203,565 shares | $1,369,992 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | — | 27,024 shares | $1,369,576 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 18,111 shares | $1,369,024 |
| CALUMET INC | COMMON | 131428104 | — | 38,188 shares | $1,368,276 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 41,871 shares | $1,367,912 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 17,213 shares | $1,367,573 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X756 | — | 18,660 shares | $1,366,694 |
| UNILEVER PLC | ADR | 904767803 | — | 22,331 shares | $1,366,657 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 35,481 shares | $1,366,373 |
| PRIME MEDICINE INC | COMMON | 74168J101 | — | 367,266 shares | $1,366,230 |
| ITT INC | COMMON | 45073V108 | — | 7,174 shares | $1,366,116 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 86,077 shares | $1,366,042 |
| HCI GROUP INC | COMMON | 40416E103 | — | 7,183 shares | $1,365,193 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | — | 30,665 shares | $1,364,940 |
| QUALYS INC | COMMON | 74758T303 | — | 10,634 shares | $1,364,555 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 11,883 shares | $1,364,525 |
| ORTHOFIX MED INC | COMMON | 68752M108 | — | 140,942 shares | $1,364,319 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 700 shares | $1,364,083 |
| NUVEEN ESG MID-CAP GROW ETF | FUND | 67092P409 | — | 29,393 shares | $1,363,541 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 18,476 shares | $1,362,975 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 6,188 shares | $1,362,676 |
| DAVITA INC | OPTION | 23918K908 | CALL | 6,200 shares | $1,362,140 |
| AMEREN CORP | COMMON | 023608102 | — | 11,886 shares | $1,362,017 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 6,733 shares | $1,361,951 |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | — | 21,527 shares | $1,361,798 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 36,756 shares | $1,361,442 |
| AAON INC | COMMON | 000360206 | — | 10,828 shares | $1,361,214 |
| NUTANIX INC | COMMON | 67059N108 | — | 26,657 shares | $1,361,106 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 5,704 shares | $1,361,031 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 6,047 shares | $1,360,615 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 29,067 shares | $1,360,336 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 7,952 shares | $1,360,110 |
| ASML HLDG NV | ADR | N07059210 | — | 722 shares | $1,359,605 |
| KENNAMETAL INC | COMMON | 489170100 | — | 39,045 shares | $1,359,547 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 17,484 shares | $1,358,856 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 16,104 shares | $1,358,776 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 8,053 shares | $1,358,300 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | — | 14,917 shares | $1,358,193 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 8,315 shares | $1,358,006 |
| SLB LIMITED | COMMON | 806857108 | — | 29,263 shares | $1,357,218 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | — | 52,363 shares | $1,356,725 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | — | 16,597 shares | $1,356,690 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 18,604 shares | $1,356,232 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 5,953 shares | $1,356,093 |
| TRANSUNION | COMMON | 89400J107 | — | 18,861 shares | $1,354,031 |
| WORKIVA INC | BOND | 98139AAD7 | — | 1,452,000 principal | $1,353,990 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 2,928 shares | $1,353,585 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 6,300 shares | $1,353,492 |
| BYLINE BANCORP INC | COMMON | 124411109 | — | 35,983 shares | $1,353,321 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 43,780 shares | $1,353,240 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | — | 777,000 principal | $1,352,571 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 20,160 shares | $1,351,325 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 13,617 shares | $1,351,215 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 13,949 shares | $1,350,624 |
| STEPAN CO | COMMON | 858586100 | — | 23,726 shares | $1,350,402 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 40,551 shares | $1,350,348 |
| MASTEC INC | COMMON | 576323109 | — | 3,147 shares | $1,350,346 |
| WORKIVA INC | BOND | 98139AAD7 | — | 1,448,000 principal | $1,350,260 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 44,133 shares | $1,350,028 |
| D R HORTON INC | COMMON | 23331A109 | — | 8,217 shares | $1,349,478 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 9,089 shares | $1,349,262 |
| DOW HLDGS INC | COMMON | 260557103 | — | 48,304 shares | $1,348,648 |
| TENET HEALTHCARE CORP | OPTION | 88033G957 | PUT | 7,200 shares | $1,347,624 |