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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) |
|---|---|---|---|---|---|
| AMETEK INC | COMMON | 031100100 | — | 4,499 shares | $1,069,502 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 8,011 shares | $1,069,388 |
| CHOICEONE FINANCIA | COMMON | 170386106 | — | 31,578 shares | $1,069,231 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | — | 38,596 shares | $1,068,723 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 11,800 shares | $1,068,490 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 10,832 shares | $1,068,360 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 6,478 shares | $1,068,093 |
| CAPITAL CITY BANK | COMMON | 139674105 | — | 21,507 shares | $1,068,038 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | — | 20,544 shares | $1,067,672 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 36,926 shares | $1,067,161 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 4,510 shares | $1,065,415 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | 808524789 | — | 34,961 shares | $1,065,262 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 9,900 shares | $1,065,240 |
| STELLAR V CAP CORP | UNIT | G8475V129 | — | 100,000 shares | $1,065,000 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | — | 68,116 shares | $1,064,534 |
| BORGWARNER INC | COMMON | 099724106 | — | 16,151 shares | $1,064,189 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 71,553 shares | $1,063,278 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 6,849 shares | $1,062,896 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 4,988 shares | $1,062,693 |
| DAILY JOURNAL CORP | COMMON | 233912104 | — | 1,791 shares | $1,062,350 |
| SALESFORCE INC | COMMON | 79466L302 | — | 6,726 shares | $1,062,237 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 6,844 shares | $1,062,120 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 30,190 shares | $1,062,084 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 165,936 shares | $1,061,990 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 20,663 shares | $1,061,665 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 6,368 shares | $1,061,609 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 13,724 shares | $1,061,463 |
| CANTOR EQUITY PARTNERS VII I | COMMON | G1828W100 | — | 105,195 shares | $1,061,418 |
| ACUITY INC | COMMON | 00508Y102 | — | 2,887 shares | $1,061,319 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 4,343 shares | $1,060,474 |
| AON PLC | COMMON | G0403H108 | — | 3,236 shares | $1,060,264 |
| FIRST TRUST ACTIVE FACTOR MI | FUND | 33740F813 | — | 25,974 shares | $1,060,259 |
| PENGUIN SOLUTIONS INC | BOND | 83205YAE4 | — | 1,372,000 principal | $1,060,144 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 7,537 shares | $1,060,079 |
| SIDDHI ACQUISITION CORP | UNIT | G8118C108 | — | 100,000 shares | $1,060,000 |
| GROUPON INC | OPTION | 399473956 | PUT | 44,900 shares | $1,059,640 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 22,457 shares | $1,059,072 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 10,894 shares | $1,058,570 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | — | 22,220 shares | $1,058,561 |
| DAVITA INC | COMMON | 23918K108 | — | 4,817 shares | $1,058,295 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 12,448 shares | $1,057,209 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 13,985 shares | $1,057,144 |
| INTREPID POTASH INC | COMMON | 46121Y201 | — | 31,631 shares | $1,057,108 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 42,008 shares | $1,056,921 |
| NBT BANCORP INC | COMMON | 628778102 | — | 21,495 shares | $1,056,909 |
| SEZZLE INC | COMMON | 78435P105 | — | 6,188 shares | $1,056,292 |
| MKS INC. | COMMON | 55306N104 | — | 2,539 shares | $1,056,224 |
| SPACE ASSET ACQUISITION CORP | UNIT | G8375S127 | — | 100,000 shares | $1,056,000 |
| SS SPDR P ST TERM TSY ETF | FUND | 78468R101 | — | 36,367 shares | $1,055,755 |
| HASBRO INC | COMMON | 418056107 | — | 12,501 shares | $1,055,584 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 35,456 shares | $1,055,525 |
| LONG TABLE GROWTH CORP | UNIT | G5701H122 | — | 105,195 shares | $1,055,106 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 28,635 shares | $1,054,913 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 33,808 shares | $1,054,810 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 187,224 shares | $1,054,071 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 37,934 shares | $1,053,807 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 3,956 shares | $1,053,739 |
| INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | — | 8,233 shares | $1,053,659 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | — | 27,131 shares | $1,053,497 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 24,340 shares | $1,053,192 |
| FLEX LTD | COMMON | Y2573F102 | — | 6,600 shares | $1,053,096 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 7,035 shares | $1,053,069 |
| MCGRATH RENTCORP | COMMON | 580589109 | — | 8,658 shares | $1,052,380 |
| LENNAR CORP | COMMON | 526057104 | — | 11,583 shares | $1,052,316 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 3,788 shares | $1,052,117 |
| VIKING ACQUISITION CORP I | UNIT | G9582G120 | — | 100,000 shares | $1,052,000 |
| PVH CORPORATION | COMMON | 693656100 | — | 14,347 shares | $1,051,492 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 | — | 12,599 shares | $1,051,387 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | — | 20,828 shares | $1,050,981 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 1,512 shares | $1,050,781 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 6,944 shares | $1,050,488 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 20,965 shares | $1,050,371 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 12,739 shares | $1,050,076 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 4,700 shares | $1,049,839 |
| ROCKEFELLER GLOBAL EQTY ETF | FUND | 45259A886 | — | 30,411 shares | $1,049,788 |
| KT CORP | ADR | 48268K101 | — | 60,191 shares | $1,049,731 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | — | 9,243 shares | $1,049,543 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 10,000 shares | $1,049,500 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 10,202 shares | $1,049,276 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 | — | 31,270 shares | $1,049,109 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 42,403 shares | $1,049,050 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 8,304 shares | $1,049,044 |
| COLOMBIER ACQUISITION CORP I | UNIT | G2284A129 | — | 100,000 shares | $1,049,000 |
| ITHAX ACQUISITION CORP III | UNIT | G4977S128 | — | 100,000 shares | $1,049,000 |
| V F CORP | COMMON | 918204108 | — | 62,790 shares | $1,048,593 |
| GESHER ACQUISITION CORP. II | UNIT | G3852D123 | — | 100,000 shares | $1,048,000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | — | 894,000 principal | $1,047,393 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 19,529 shares | $1,047,145 |
| TRINET GROUP INC | COMMON | 896288107 | — | 19,380 shares | $1,046,226 |
| ISHARES US UTILITIES ETF | FUND | 464287697 | — | 8,999 shares | $1,046,134 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | — | 6,388 shares | $1,045,971 |
| SM ENERGY COMPANY | OPTION | 78454L950 | PUT | 40,000 shares | $1,045,600 |
| METLIFE INC | COMMON | 59156R108 | — | 12,159 shares | $1,045,552 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 9,036 shares | $1,045,465 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 4,399 shares | $1,045,422 |
| MOODYS CORP | COMMON | 615369105 | — | 2,308 shares | $1,044,901 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 1,397 shares | $1,044,620 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 61,160 shares | $1,044,613 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 3,146 shares | $1,044,472 |
| MKS INC. | COMMON | 55306N104 | — | 2,510 shares | $1,044,160 |