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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COMMON | 651639106 | — | 1,784,860 shares | $168,687,119 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 2,636,668 shares | $168,641,322 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 1,026,490 shares | $168,447,009 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 6,075,662 shares | $168,235,081 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 487,520 shares | $167,853,327 |
| PFIZER INC | COMMON | 717081103 | — | 6,879,777 shares | $167,660,168 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 363,724 shares | $167,560,417 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 601,718 shares | $167,500,240 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 1,520,328 shares | $167,479,332 |
| PALO ALTO NETWORKS INC | OPTION | 697435955 | PUT | 502,600 shares | $166,863,200 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 1,963,922 shares | $166,638,801 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 4,356,959 shares | $166,610,112 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 599,608 shares | $166,541,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 171,928 shares | $166,517,426 |
| PFIZER INC | COMMON | 717081103 | — | 6,832,528 shares | $166,508,715 |
| CORTEVA INC | COMMON | 22052L104 | — | 1,994,527 shares | $166,283,794 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | — | 1,048,873 shares | $166,277,873 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 238,073 shares | $166,155,908 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 742,514 shares | $165,855,528 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 1,433,118 shares | $165,811,777 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 1,114,254 shares | $165,411,006 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 2,242,474 shares | $165,292,823 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 990,605 shares | $165,143,803 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 357,123 shares | $165,094,455 |
| BLACKROCK INC | COMMON | 09290D101 | — | 173,738 shares | $165,080,635 |
| GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | CALL | 161,700 shares | $164,967,957 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 449,337 shares | $164,960,607 |
| AON PLC | COMMON | G0403H108 | — | 503,344 shares | $164,880,400 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 2,539,403 shares | $164,858,800 |
| LEMONADE INC | COMMON | 52567D107 | — | 2,647,389 shares | $164,818,225 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 1,723,285 shares | $164,590,950 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 241,583 shares | $164,520,439 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 2,149,287 shares | $164,484,952 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 1,281,553 shares | $164,461,787 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 1,522,370 shares | $164,431,229 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 387,920 shares | $164,156,106 |
| BIOGEN INC | COMMON | 09062X103 | — | 757,096 shares | $164,009,858 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 2,796,338 shares | $163,865,410 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 719,535 shares | $163,737,579 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 396,075 shares | $163,420,663 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 437,437 shares | $163,041,519 |
| RUBRIK INC. | COMMON | 781154109 | — | 2,123,511 shares | $163,031,140 |
| CSX CORP | COMMON | 126408103 | — | 3,391,799 shares | $162,840,282 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 490,079 shares | $162,706,228 |
| COCA COLA CO | COMMON | 191216100 | — | 1,961,531 shares | $162,120,537 |
| HOME DEPOT INC | COMMON | 437076102 | — | 462,118 shares | $162,115,616 |
| iShares Core S&P U.S. Value ETF | FUND | 464287663 | — | 1,470,898 shares | $162,107,669 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 504,072 shares | $162,028,904 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 167,947 shares | $161,866,527 |
| ARM HOLDINGS PLC | OPTION | 042068905 | CALL | 471,100 shares | $161,860,538 |
| CAMECO CORP | COMMON | 13321L108 | — | 1,563,275 shares | $161,752,109 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,094,678 shares | $161,749,621 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 580,715 shares | $161,653,783 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 882,972 shares | $161,469,090 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 411,582 shares | $161,249,596 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 1,962,383 shares | $160,876,222 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 467,941 shares | $160,775,169 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 603,372 shares | $160,690,170 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 578,069 shares | $160,558,665 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 1,080,158 shares | $160,349,455 |
| QUALCOMM INC | COMMON | 747525103 | — | 842,845 shares | $159,061,708 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 282,664 shares | $159,026,766 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 1,422,435 shares | $158,638,771 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 2,733,159 shares | $158,195,243 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 703,164 shares | $158,191,019 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 641,015 shares | $158,157,863 |
| SALESFORCE INC | OPTION | 79466L902 | CALL | 1,001,200 shares | $158,119,516 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 1,190,104 shares | $158,081,591 |
| MPLX LP | COMMON | 55336V100 | — | 2,806,027 shares | $157,754,838 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 5,210,212 shares | $157,713,121 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 2,073,401 shares | $157,474,820 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 2,773,242 shares | $157,464,681 |
| SOUTHERN CO | COMMON | 842587107 | — | 1,627,432 shares | $157,454,046 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 2,329,996 shares | $157,111,672 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 822,168 shares | $156,992,980 |
| WESTERN DIGITAL CORP | OPTION | 958102955 | PUT | 240,100 shares | $156,516,388 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 398,721 shares | $156,430,210 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 308,318 shares | $156,138,402 |
| LINDE PLC | COMMON | G54950103 | — | 305,413 shares | $156,084,368 |
| BLOCK INC | COMMON | 852234103 | — | 1,998,610 shares | $155,931,571 |
| SLB LIMITED | COMMON | 806857108 | — | 3,354,225 shares | $155,568,955 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 1,676,143 shares | $155,395,282 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 1,438,084 shares | $154,737,838 |
| ROUNDHILL ETF TRUST | OPTION | 77926X950 | PUT | 2,148,300 shares | $154,548,702 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 2,053,698 shares | $154,540,775 |
| CISCO SYS INC | COMMON | 17275R102 | — | 1,311,457 shares | $154,358,489 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 915,479 shares | $154,230,747 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 1,972,681 shares | $153,908,572 |
| WABTEC | COMMON | 929740108 | — | 572,474 shares | $153,594,918 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 4,575,511 shares | $153,096,612 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 464,378 shares | $152,961,469 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 2,023,135 shares | $152,807,428 |
| APPLE INC | COMMON | 037833100 | — | 542,286 shares | $152,783,658 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 782,787 shares | $152,619,981 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 505,446 shares | $152,290,880 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 913,034 shares | $152,211,898 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 1,817,143 shares | $152,203,954 |
| ISHARES DYN ACT ETF | FUND | 09290C723 | — | 5,529,560 shares | $152,118,222 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 499,879 shares | $151,873,238 |
| DOORDASH INC | COMMON | 25809K105 | — | 821,545 shares | $151,837,947 |