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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) |
|---|---|---|---|---|---|
| BROOKFIELD BUSINESS CORP | COMMON | 113006100 | — | 29,027 shares | $1,273,705 |
| VENTAS INC | COMMON | 92276F100 | — | 14,263 shares | $1,273,686 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 16,457 shares | $1,272,784 |
| WORKIVA INC | COMMON | 98139A105 | — | 26,058 shares | $1,272,412 |
| ROGERS CORP | COMMON | 775133101 | — | 7,725 shares | $1,271,690 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | — | 27,066 shares | $1,271,561 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 16,278 shares | $1,271,149 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 18,132 shares | $1,270,872 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 38,323 shares | $1,270,791 |
| APPLE INC | COMMON | 037833100 | — | 4,510 shares | $1,270,647 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 36,114 shares | $1,270,491 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 18,963 shares | $1,269,762 |
| F/M 2-YEAR INV G CORP B ETF | FUND | 74933W429 | — | 25,192 shares | $1,269,677 |
| INTUIT | COMMON | 461202103 | — | 4,766 shares | $1,269,662 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 47,443 shares | $1,269,575 |
| FIDELITY LTD TRM BND ETF | FUND | 316188200 | — | 25,304 shares | $1,269,544 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 20,131 shares | $1,269,058 |
| FRESHWORKS INC | COMMON | 358054104 | — | 124,257 shares | $1,268,664 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 10,793 shares | $1,267,854 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 11,551 shares | $1,267,145 |
| CAMECO CORP | COMMON | 13321L108 | — | 12,244 shares | $1,266,887 |
| MOSAIC CO | COMMON | 61945C103 | — | 56,451 shares | $1,266,760 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,226 shares | $1,266,691 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 609 shares | $1,266,507 |
| YELP INC | COMMON | 985817105 | — | 49,033 shares | $1,266,499 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 107,779 shares | $1,266,394 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 5,902 shares | $1,266,215 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | — | 76,212 shares | $1,265,881 |
| FLEX LNG LTD | COMMON | G35947202 | — | 43,204 shares | $1,265,445 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 16,935 shares | $1,265,413 |
| WESBANCO INC | COMMON | 950810101 | — | 32,619 shares | $1,265,291 |
| COHERENT CORP | COMMON | 19247G107 | — | 3,232 shares | $1,264,423 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 24,531 shares | $1,263,744 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | — | 46,749 shares | $1,263,625 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 25,424 shares | $1,263,319 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 50,198 shares | $1,262,982 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 52,369 shares | $1,262,093 |
| BIOVENTUS INC | COMMON | 09075A108 | — | 129,019 shares | $1,261,806 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | — | 11,082 shares | $1,261,686 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 18,457 shares | $1,261,351 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 25,658 shares | $1,261,347 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 5,111 shares | $1,261,037 |
| DANA INC | COMMON | 235825205 | — | 47,620 shares | $1,260,978 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | — | 28,990 shares | $1,260,775 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 16,327 shares | $1,260,118 |
| CANTOR EQUITY PARTNERS II IN | COMMON | G1827P106 | — | 96,918 shares | $1,259,934 |
| AVISTA CORP | COMMON | 05379B107 | — | 30,528 shares | $1,259,585 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 16,833 shares | $1,258,772 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 43,022 shares | $1,258,394 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 45,725 shares | $1,256,988 |
| VISTRA CORP | COMMON | 92840M102 | — | 7,736 shares | $1,256,172 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 29,617 shares | $1,256,057 |
| WABTEC | COMMON | 929740108 | — | 4,681 shares | $1,255,912 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 44,341 shares | $1,255,294 |
| ZILLOW GROUP INC | OPTION | 98954M900 | CALL | 40,000 shares | $1,255,200 |
| GLOBUS MED INC | COMMON | 379577208 | — | 14,948 shares | $1,254,754 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 151,169 shares | $1,254,703 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 | — | 7,638 shares | $1,254,618 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 17,002 shares | $1,254,238 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 25,235 shares | $1,253,927 |
| JPM NY TX FREE BD ETF | FUND | 46654Q476 | — | 24,913 shares | $1,253,871 |
| WAYSTAR HLDG CORP | COMMON | 946784105 | — | 62,723 shares | $1,253,206 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 7,370 shares | $1,252,900 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 100,355 shares | $1,252,430 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 15,607 shares | $1,252,306 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | — | 27,378 shares | $1,251,867 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 12,658 shares | $1,251,750 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 27,855 shares | $1,251,264 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 17,586 shares | $1,250,716 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 8,388 shares | $1,250,483 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 15,774 shares | $1,250,263 |
| PHILLIPS 66 | COMMON | 718546104 | — | 7,181 shares | $1,249,871 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 41,273 shares | $1,249,746 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 | — | 50,282 shares | $1,249,005 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 24,338 shares | $1,248,783 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 7,412 shares | $1,248,551 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 18,102 shares | $1,248,372 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | — | 31,961 shares | $1,247,757 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 | — | 73,691 shares | $1,247,589 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 7,482 shares | $1,247,324 |
| ASHLAND INC | COMMON | 044186104 | — | 19,401 shares | $1,246,126 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 9,897 shares | $1,246,043 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 9,604 shares | $1,245,831 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P207 | — | 157,272 shares | $1,245,594 |
| CDW CORP | COMMON | 12514G108 | — | 8,906 shares | $1,245,237 |
| BALL CORP | COMMON | 058498106 | — | 20,073 shares | $1,244,988 |
| ICL GROUP LTD | COMMON | M53213100 | — | 248,374 shares | $1,244,354 |
| RANGE RES CORP | COMMON | 75281A109 | — | 34,219 shares | $1,243,861 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 136,983 shares | $1,243,806 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 19,726 shares | $1,243,527 |
| STATE STREET MY2028 CORPORATE | FUND | 78470P796 | — | 49,917 shares | $1,243,203 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 20,285 shares | $1,243,109 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 59,548 shares | $1,242,767 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 15,053 shares | $1,242,475 |
| OLAPLEX HLDGS INC | COMMON | 679369108 | — | 606,006 shares | $1,242,312 |
| RAYONIER INC | COMMON | 754907103 | — | 57,343 shares | $1,242,049 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | — | 10,871 shares | $1,241,468 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | — | 182,002 shares | $1,241,254 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 30,251 shares | $1,240,291 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 7,739 shares | $1,240,175 |