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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) |
|---|---|---|---|---|---|
| CORNING INC | COMMON | 219350105 | — | 4,413 shares | $1,128,360 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 9,271 shares | $1,126,890 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 | — | 27,865 shares | $1,126,861 |
| XP INC | COMMON | G98239109 | — | 69,075 shares | $1,126,613 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | — | 41,780 shares | $1,126,389 |
| FT VEST LADDERED DEEP BUFFER E | FUND | 33740U703 | — | 37,968 shares | $1,126,131 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 13,239 shares | $1,125,977 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 64,482 shares | $1,125,870 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 61,890 shares | $1,125,793 |
| APTIV PLC | COMMON | G3265R107 | — | 16,211 shares | $1,125,692 |
| STARWOOD PPTY TR INC | BOND | 85571BBA2 | — | 1,120,000 principal | $1,125,600 |
| LB PHARMACEUTICALS INC | COMMON | 50180M108 | — | 34,470 shares | $1,125,101 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 4,340 shares | $1,125,079 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 24,418 shares | $1,124,693 |
| NUSCALE PWR CORP | COMMON | 67079K100 | — | 94,228 shares | $1,124,034 |
| AVANTOR INC | COMMON | 05352A100 | — | 112,063 shares | $1,123,992 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 46,357 shares | $1,122,767 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 35,163 shares | $1,122,755 |
| AUTOZONE INC | COMMON | 053332102 | — | 356 shares | $1,122,689 |
| AAON INC | COMMON | 000360206 | — | 8,930 shares | $1,122,590 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 | — | 15,508 shares | $1,122,469 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 86,520 shares | $1,122,164 |
| CAVA GROUP INC | COMMON | 148929102 | — | 13,700 shares | $1,121,619 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 5,408 shares | $1,120,862 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 10,519 shares | $1,120,274 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 2,740 shares | $1,119,556 |
| PPG INDS INC | COMMON | 693506107 | — | 9,252 shares | $1,118,659 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 9,442 shares | $1,118,310 |
| MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | — | 43,461 shares | $1,118,252 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | 67092P300 | — | 22,304 shares | $1,118,101 |
| WEALTHFRONT CORP | COMMON | 947002101 | — | 123,483 shares | $1,117,521 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 24,333 shares | $1,117,128 |
| iShares Short Duration Bond | FUND | 46431W507 | — | 22,033 shares | $1,116,976 |
| RELIANCE INC | COMMON | 759509102 | — | 2,983 shares | $1,116,925 |
| FIDELITY DISRUPT TECH ETF | FUND | 316092139 | — | 19,715 shares | $1,116,813 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | — | 6,548 shares | $1,116,696 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 66,029 shares | $1,115,230 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | — | 12,123 shares | $1,115,028 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 26,460 shares | $1,115,024 |
| LOGITECH INTL S A | OPTION | H50430902 | CALL | 11,300 shares | $1,114,519 |
| BEYOND MEAT INC | BOND | 08862EAD1 | — | 1,475,566 principal | $1,114,430 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 137,905 shares | $1,114,272 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 13,618 shares | $1,113,816 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 36,592 shares | $1,113,537 |
| AZZ INC | COMMON | 002474104 | — | 7,301 shares | $1,113,329 |
| 8X8 INC NEW | COMMON | 282914100 | — | 658,676 shares | $1,113,162 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 | — | 53,080 shares | $1,113,088 |
| KEYCORP | COMMON | 493267108 | — | 48,069 shares | $1,112,797 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 17,300 shares | $1,112,736 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 29,876 shares | $1,112,283 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | — | 23,002 shares | $1,111,917 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 | — | 22,497 shares | $1,111,802 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 | — | 58,152 shares | $1,111,285 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 3,785 shares | $1,110,973 |
| THE REALREAL INC | COMMON | 88339P101 | — | 90,975 shares | $1,110,805 |
| GODADDY INC | COMMON | 380237107 | — | 13,031 shares | $1,110,762 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 38,360 shares | $1,110,540 |
| STELLANTIS N.V | COMMON | N82405106 | — | 199,308 shares | $1,110,146 |
| REDDIT INC | COMMON | 75734B100 | — | 6,365 shares | $1,109,992 |
| US BANCORP | COMMON | 902973304 | — | 18,110 shares | $1,109,781 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 | — | 41,821 shares | $1,109,093 |
| STANDARD MTR PRODS INC | COMMON | 853666105 | — | 28,427 shares | $1,108,937 |
| HORIZON BANCORP IND | COMMON | 440407104 | — | 55,265 shares | $1,108,616 |
| PG&E CORP | COMMON | 69331C108 | — | 64,245 shares | $1,107,584 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 23,017 shares | $1,106,197 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 4,865 shares | $1,106,009 |
| WOLFSPEED INC | OPTION | 97785W956 | PUT | 25,000 shares | $1,106,000 |
| INGEVITY CORP | COMMON | 45688C107 | — | 14,929 shares | $1,104,746 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 | — | 20,515 shares | $1,104,733 |
| HUB GROUP INC | COMMON | 443320106 | — | 25,113 shares | $1,104,470 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 2,870 shares | $1,104,204 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 5,568 shares | $1,104,134 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 17,907 shares | $1,103,787 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | — | 18,467 shares | $1,103,786 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 | — | 111,493 shares | $1,103,781 |
| BOEING CO | COMMON | 097023105 | — | 5,137 shares | $1,102,863 |
| TENARIS S A | ADR | 88031M109 | — | 19,695 shares | $1,102,562 |
| STATE STR CORP | COMMON | 857477103 | — | 6,477 shares | $1,102,256 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | — | 26,530 shares | $1,101,791 |
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 25,181 shares | $1,101,165 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 5,132 shares | $1,101,077 |
| STRATEGY INC | COMMON | 594972408 | — | 11,876 shares | $1,100,668 |
| XOMA ROYALTY CORPORATION | COMMON | 98419J206 | — | 26,107 shares | $1,100,410 |
| UDR INC | COMMON | 902653104 | — | 27,415 shares | $1,100,164 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 30,000 shares | $1,099,800 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 | — | 38,624 shares | $1,099,648 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 14,774 shares | $1,099,629 |
| IREN LIMITED | COMMON | Q4982L109 | — | 23,947 shares | $1,099,407 |
| GCM GROSVENOR INC | COMMON | 36831E108 | — | 90,179 shares | $1,099,282 |
| DNOW INC | COMMON | 67011P100 | — | 83,771 shares | $1,099,076 |
| ETSY INC | BOND | 29786AAL0 | — | 1,159,000 principal | $1,098,593 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 16,979 shares | $1,098,372 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 19,603 shares | $1,098,356 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 4,995 shares | $1,098,201 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | M4056D110 | — | 12,709 shares | $1,097,803 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | — | 38,517 shares | $1,097,349 |
| CHURCHILL CAP CORP XII | COMMON | G2131M102 | — | 105,200 shares | $1,097,236 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 | — | 17,575 shares | $1,096,856 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 | — | 13,875 shares | $1,096,819 |
| ARK BLOCKCHAIN & FINTECH INNOV | FUND | 00214Q708 | — | 27,431 shares | $1,095,868 |