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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 4,871 shares | $1,095,829 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 4,950 shares | $1,095,336 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 14,093 shares | $1,095,308 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 10,148 shares | $1,094,766 |
| FRANKLIN RESOURCES INC | OPTION | 354613901 | CALL | 33,000 shares | $1,094,610 |
| FRANKLIN RESOURCES INC | OPTION | 354613951 | PUT | 33,000 shares | $1,094,610 |
| CABLE ONE INC | COMMON | 12685J105 | — | 20,430 shares | $1,094,231 |
| CAMDEN NATL CORP | COMMON | 133034108 | — | 20,268 shares | $1,093,661 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 19,786 shares | $1,093,572 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 28,224 shares | $1,093,116 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 13,329 shares | $1,092,711 |
| ANGI INC | COMMON | 00183L201 | — | 185,107 shares | $1,092,133 |
| APTIV PLC | COMMON | G3265R107 | — | 15,720 shares | $1,091,597 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 19,012 shares | $1,091,517 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 | — | 95,765 shares | $1,090,763 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 | — | 74,709 shares | $1,090,751 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 4,656 shares | $1,090,730 |
| DUOLINGO INC | COMMON | 26603R106 | — | 9,400 shares | $1,090,682 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288208 | — | 11,312 shares | $1,090,416 |
| KEYCORP | COMMON | 493267108 | — | 47,094 shares | $1,090,226 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 | — | 14,049 shares | $1,090,202 |
| JD.COM INC | BOND | 47215PAJ5 | — | 1,109,000 principal | $1,089,947 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | — | 11,549 shares | $1,089,534 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 16,700 shares | $1,089,341 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | — | 28,554 shares | $1,089,073 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | — | 31,908 shares | $1,089,020 |
| AT&T INC | COMMON | 00206R102 | — | 49,908 shares | $1,089,012 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 12,077 shares | $1,088,862 |
| CHURCHILL CAPITAL CORP IX | COMMON | G21301109 | — | 99,868 shares | $1,088,561 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | — | 7,555 shares | $1,088,524 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 4,461 shares | $1,088,350 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 | — | 39,623 shares | $1,087,651 |
| FIRST BANCORP N C | COMMON | 318910106 | — | 16,972 shares | $1,087,057 |
| ABBVIE INC | COMMON | 00287Y109 | — | 4,274 shares | $1,087,048 |
| LSB INDS INC | COMMON | 502160104 | — | 101,213 shares | $1,087,028 |
| ISHARES MBS ETF | FUND | 464288588 | — | 11,445 shares | $1,086,932 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 70,471 shares | $1,086,663 |
| MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 | PUT | 12,200 shares | $1,086,532 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 20,193 shares | $1,085,778 |
| AFLAC INC | COMMON | 001055102 | — | 9,042 shares | $1,085,763 |
| GP-ACT III ACQUISITION CORP | COMMON | G4035N103 | — | 99,860 shares | $1,085,478 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 17,719 shares | $1,085,466 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 73,639 shares | $1,085,439 |
| BIRKENSTOCK HOLDING PLC | OPTION | M2029K954 | PUT | 25,000 shares | $1,085,250 |
| FB FINL CORP | COMMON | 30257X104 | — | 19,690 shares | $1,085,116 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 60,548 shares | $1,085,020 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 179,043 shares | $1,085,001 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 35,000 shares | $1,085,000 |
| KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | — | 160,170 shares | $1,084,958 |
| CARTERS INC | COMMON | 146229109 | — | 24,361 shares | $1,084,384 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 4,924 shares | $1,084,216 |
| GARTNER INC | COMMON | 366651107 | — | 8,164 shares | $1,084,098 |
| SHARKNINJA INC | OPTION | G8068L908 | CALL | 7,400 shares | $1,083,212 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 1,516 shares | $1,083,106 |
| BCE INC | COMMON | 05534B760 | — | 48,634 shares | $1,082,593 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 2,156 shares | $1,082,517 |
| TARGA RES CORP | COMMON | 87612G101 | — | 3,989 shares | $1,082,415 |
| AMERISAFE INC | COMMON | 03071H100 | — | 32,050 shares | $1,082,329 |
| FLEX LNG LTD | COMMON | G35947202 | — | 36,936 shares | $1,081,855 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 11,034 shares | $1,081,588 |
| INSULET CORP | COMMON | 45784P101 | — | 6,852 shares | $1,080,834 |
| ILLUMINA INC | COMMON | 452327109 | — | 5,967 shares | $1,080,624 |
| HESAI GROUP | ADR | 428050108 | — | 68,567 shares | $1,080,616 |
| BOEING CO | COMMON | 097023105 | — | 5,031 shares | $1,080,105 |
| KOPIN CORP | COMMON | 500600101 | — | 249,926 shares | $1,079,680 |
| INFOSYS LTD | ADR | 456788108 | — | 100,868 shares | $1,079,288 |
| TOAST INC | COMMON | 888787108 | — | 38,324 shares | $1,079,204 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 7,928 shares | $1,078,922 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | — | 198,157 shares | $1,077,974 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 4,435 shares | $1,077,853 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 11,224 shares | $1,077,504 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 5,894 shares | $1,077,245 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 4,730 shares | $1,077,163 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 21,187 shares | $1,077,147 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 4,000 shares | $1,076,960 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 13,567 shares | $1,076,813 |
| DUCOMMUN INC DEL | COMMON | 264147109 | — | 5,838 shares | $1,076,644 |
| COEUR MNG INC | COMMON | 192108504 | — | 65,915 shares | $1,076,392 |
| FRANKLIN U.S. CORE DIVIDEND | FUND | 35473P306 | — | 18,052 shares | $1,076,036 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 | — | 10,041 shares | $1,075,862 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 15,551 shares | $1,075,818 |
| VENTAS INC | COMMON | 92276F100 | — | 12,038 shares | $1,074,993 |
| ORACLE CORP | COMMON | 68389X105 | — | 7,274 shares | $1,074,806 |
| STATE STREET SPDR S&P GLOBAL N | FUND | 78463X541 | — | 16,018 shares | $1,074,487 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 2,404 shares | $1,074,083 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 13,007 shares | $1,073,598 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | — | 13,424 shares | $1,073,511 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 | — | 25,000 shares | $1,073,500 |
| SS SPDR S&P 400 MC VAL ETF | FUND | 78464A839 | — | 11,342 shares | $1,072,953 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 7,869 shares | $1,072,877 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 32,129 shares | $1,072,787 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 28,052 shares | $1,072,428 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 9,410 shares | $1,072,270 |
| INFLEQTION INC | COMMON | 45676K103 | — | 77,579 shares | $1,072,142 |
| O-I GLASS INC | COMMON | 67098H104 | — | 111,768 shares | $1,071,855 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 851 shares | $1,071,256 |
| SCANSOURCE INC | COMMON | 806037107 | — | 20,890 shares | $1,071,239 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | — | 40,781 shares | $1,070,501 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 4,792 shares | $1,070,482 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 5,865 shares | $1,069,835 |