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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 27,549 shares | $1,347,422 |
| SERVICENOW INC | COMMON | 81762P102 | — | 13,478 shares | $1,347,396 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 399,820 shares | $1,347,393 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 35,231 shares | $1,347,233 |
| SOUTHERN CO | COMMON | 842587107 | — | 13,920 shares | $1,346,806 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 | — | 1,407,000 principal | $1,346,527 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 9,759 shares | $1,346,449 |
| MOSAIC CO | OPTION | 61945C953 | PUT | 60,000 shares | $1,346,400 |
| ISHARES ESG ADVANCE MSCI USA | FUND | 46436E767 | — | 19,650 shares | $1,345,587 |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | 33939L803 | — | 13,717 shares | $1,345,158 |
| KARBON CAP PARTNERS CORP | COMMON | G5225W100 | — | 133,336 shares | $1,344,027 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 9,676 shares | $1,343,900 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | — | 54,426 shares | $1,343,778 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | — | 97,507 shares | $1,343,646 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 21,001 shares | $1,343,277 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 15,165 shares | $1,343,164 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 22,691 shares | $1,342,853 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 16,755 shares | $1,342,746 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 12,162 shares | $1,342,014 |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | 33740F847 | — | 23,051 shares | $1,341,799 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 6,793 shares | $1,341,618 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 4,041 shares | $1,341,127 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 28,285 shares | $1,340,992 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 | — | 22,406 shares | $1,340,103 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 61,840 shares | $1,340,073 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 8,200 shares | $1,339,470 |
| CITY HLDG CO | COMMON | 177835105 | — | 10,166 shares | $1,339,371 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | — | 1,143,000 principal | $1,339,116 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 16,571 shares | $1,338,937 |
| WW GRAINGER INC | COMMON | 384802104 | — | 989 shares | $1,338,404 |
| DAUCH CORP | COMMON | 024061103 | — | 259,881 shares | $1,338,387 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 | — | 13,112 shares | $1,337,817 |
| BIONTECH SE | ADR | 09075V102 | — | 14,189 shares | $1,337,455 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 29,061 shares | $1,337,387 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 16,873 shares | $1,337,354 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 6,185 shares | $1,336,950 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 6,226 shares | $1,336,598 |
| WORTHINGTON STL INC | COMMON | 982104101 | — | 36,591 shares | $1,336,502 |
| LENNAR CORP | COMMON | 526057104 | — | 14,711 shares | $1,336,494 |
| LENNAR CORP | COMMON | 526057104 | — | 14,710 shares | $1,336,404 |
| ONEASCENT CORE PLUS BOND ETF | FUND | 90470L519 | — | 58,658 shares | $1,336,229 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 5,017 shares | $1,336,127 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 26,147 shares | $1,336,057 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 4,614 shares | $1,335,199 |
| AMGEN INC | COMMON | 031162100 | — | 3,702 shares | $1,335,033 |
| PACER LUNT MIDCAP MULT-FACT | FUND | 69374H725 | — | 24,257 shares | $1,334,492 |
| AMAZON COM INC | COMMON | 023135106 | — | 5,551 shares | $1,333,017 |
| PHOENIX ED PARTNERS INC | COMMON | 718968100 | — | 40,468 shares | $1,333,016 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 26,661 shares | $1,332,517 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | — | 12,156 shares | $1,332,057 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 34,206 shares | $1,331,982 |
| RUBRIK INC. | COMMON | 781154109 | — | 17,400 shares | $1,331,448 |
| PRECISION DRILLING CORP | COMMON | 74022D407 | — | 17,323 shares | $1,331,099 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | — | 19,592 shares | $1,330,946 |
| MASTEC INC | COMMON | 576323109 | — | 3,100 shares | $1,330,179 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 53,232 shares | $1,329,735 |
| AXT INC | COMMON | 00246W103 | — | 15,873 shares | $1,329,656 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | — | 42,725 shares | $1,329,630 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 15,074 shares | $1,329,527 |
| PRIME MEDICINE INC | COMMON | 74168J101 | — | 357,326 shares | $1,329,253 |
| WALMART INC | COMMON | 931142103 | — | 11,594 shares | $1,328,756 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 17,089 shares | $1,328,157 |
| FIVE9 INC | BOND | 338307AF8 | — | 1,496,000 principal | $1,328,044 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 88,685 shares | $1,327,508 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 6,429 shares | $1,326,496 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 77,663 shares | $1,326,484 |
| ROBLOX CORP | COMMON | 771049103 | — | 24,400 shares | $1,325,896 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | — | 70,875 shares | $1,325,363 |
| ALVOTECH | COMMON | L01800108 | — | 356,184 shares | $1,325,004 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 4,122 shares | $1,324,976 |
| ALERUS FINL CORP | COMMON | 01446U103 | — | 42,698 shares | $1,324,919 |
| SANDISK CORP | COMMON | 80004C200 | — | 646 shares | $1,324,552 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 16,152 shares | $1,324,302 |
| SS SPDR P S&P 500 HI DIV ETF | FUND | 78468R788 | — | 27,362 shares | $1,324,047 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 39,356 shares | $1,323,936 |
| HARTFORD DISCIP EQTY ETF | FUND | 518416870 | — | 18,760 shares | $1,323,390 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 24,290 shares | $1,323,076 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 41,350 shares | $1,322,787 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 13,860 shares | $1,322,244 |
| INSMED INC | COMMON | 457669307 | — | 12,621 shares | $1,321,924 |
| LOGITECH INTL S A | OPTION | H50430952 | PUT | 13,400 shares | $1,321,642 |
| STARBUCKS CORP | COMMON | 855244109 | — | 12,693 shares | $1,320,834 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 52,442 shares | $1,319,441 |
| COSTAR GROUP INC | OPTION | 22160N909 | CALL | 45,000 shares | $1,319,400 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 3,117 shares | $1,319,021 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 | — | 42,089 shares | $1,318,227 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 1,361 shares | $1,318,169 |
| MYERS INDS INC | COMMON | 628464109 | — | 42,700 shares | $1,317,722 |
| VANECK MERK GOLD ETF | FUND | 921078101 | — | 34,101 shares | $1,316,640 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 30,703 shares | $1,316,545 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 19,973 shares | $1,316,021 |
| ARGENX SE | ADR | 04016X101 | — | 1,442 shares | $1,315,767 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 8,441 shares | $1,315,426 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 7,120 shares | $1,315,420 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 | — | 44,160 shares | $1,314,210 |
| INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | — | 27,957 shares | $1,314,009 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 57,951 shares | $1,313,749 |
| LTC PPTYS INC | COMMON | 502175102 | — | 34,121 shares | $1,312,976 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 | — | 5,301 shares | $1,312,687 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,611 shares | $1,312,015 |