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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 5,075 shares | $1,043,928 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 50,000 shares | $1,043,500 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 4,993 shares | $1,043,038 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 10,602 shares | $1,042,813 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 20,523 shares | $1,042,366 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 17,361 shares | $1,041,834 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 2,100 shares | $1,041,642 |
| AMPLIFY CWP INTL ENH DVD INC | FUND | 032108722 | — | 25,002 shares | $1,041,620 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | — | 62,254 shares | $1,041,509 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 38,798 shares | $1,041,338 |
| COPLEY ACQUISITION CORP | COMMON | G24243100 | — | 100,000 shares | $1,041,000 |
| NEW AMER ACQUISITION I CORP | UNIT | 023634207 | — | 100,000 shares | $1,041,000 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 5,171 shares | $1,040,612 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | — | 33,922 shares | $1,040,388 |
| AGNT INC | COMMON | 30212W100 | — | 187,039 shares | $1,039,937 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 2,051 shares | $1,039,038 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 3,102 shares | $1,038,550 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 6,966 shares | $1,038,491 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | — | 308,113 shares | $1,038,341 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 28,485 shares | $1,038,278 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 3,773 shares | $1,037,613 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 9,036 shares | $1,037,604 |
| FOX CORP | COMMON | 35137L105 | — | 20,587 shares | $1,037,379 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 3,196 shares | $1,036,942 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 42,502 shares | $1,036,624 |
| VANGUARD CORE BOND ETF | FUND | 922020748 | — | 13,366 shares | $1,036,605 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 16,056 shares | $1,036,254 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 | — | 49,181 shares | $1,036,244 |
| MSCI INC | COMMON | 55354G100 | — | 1,857 shares | $1,036,206 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 7,366 shares | $1,034,702 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 13,704 shares | $1,034,652 |
| SS SPDR S&P 600 SC VAL ETF | FUND | 78464A300 | — | 9,509 shares | $1,034,104 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 | — | 38,993 shares | $1,034,094 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 4,109 shares | $1,034,030 |
| ECOVYST INC | COMMON | 27923Q109 | — | 84,104 shares | $1,033,638 |
| UIPATH INC | COMMON | 90364P105 | — | 96,777 shares | $1,033,578 |
| Innovator Growth 100 Power Buffer ETF - January | FUND | 45782C466 | — | 17,598 shares | $1,033,168 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 7,777 shares | $1,033,019 |
| SMITH & WESSON BRANDS INC | COMMON | 831754106 | — | 67,076 shares | $1,032,970 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 1,400 shares | $1,032,346 |
| PIONEER ACQUISITION I CORP | UNIT | G7117W123 | — | 100,000 shares | $1,032,000 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 79,527 shares | $1,031,465 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 13,658 shares | $1,031,179 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 14,592 shares | $1,030,925 |
| VANGUARD SH TERM TAX-EX BOND | FUND | 921935870 | — | 10,175 shares | $1,030,720 |
| APOLLO GLOBAL MGMT INC | PREF CONV | 03769M304 | — | 17,628 shares | $1,030,533 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 13,732 shares | $1,030,312 |
| PARSONS CORP DEL | BOND | 70202LAD4 | — | 1,045,000 principal | $1,030,245 |
| OYSTER ENTERPRISES II ACQUIS | UNIT | G6861F120 | — | 100,000 shares | $1,030,000 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 | — | 9,753 shares | $1,029,527 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 | — | 26,337 shares | $1,029,513 |
| MSCI INC | COMMON | 55354G100 | — | 1,845 shares | $1,029,510 |
| CEVA INC | COMMON | 157210105 | — | 23,925 shares | $1,029,493 |
| BANNER CORP | COMMON | 06652V208 | — | 15,518 shares | $1,028,843 |
| INFLECTION PT ACQUISIT CORP | COMMON | G4790S107 | — | 99,887 shares | $1,028,836 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 777 shares | $1,028,313 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 17,697 shares | $1,028,019 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 30,022 shares | $1,027,953 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 14,318 shares | $1,027,746 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 3,500 shares | $1,027,320 |
| YUM BRANDS INC | COMMON | 988498101 | — | 6,492 shares | $1,027,294 |
| JPMORGAN DIVIDEND LEADER ETF | FUND | 46654Q658 | — | 18,314 shares | $1,025,822 |
| CORTEVA INC | COMMON | 22052L104 | — | 12,297 shares | $1,025,201 |
| KOHLS CORP | COMMON | 500255104 | — | 55,563 shares | $1,025,137 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 4,268 shares | $1,025,046 |
| INFINITE EAGLE ACQUISITION C | UNIT | G4802J129 | — | 100,000 shares | $1,025,000 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 37,015 shares | $1,024,945 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 4,203 shares | $1,024,523 |
| HELEN OF TROY LTD | COMMON | G4388N106 | — | 35,722 shares | $1,024,507 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 7,773 shares | $1,024,096 |
| M3-BRIGADE ACQUISITION VI CO | UNIT | G63221124 | — | 100,000 shares | $1,024,000 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 4,800 shares | $1,023,552 |
| DOORDASH INC | COMMON | 25809K105 | — | 5,538 shares | $1,023,533 |
| INVESCO DB MULTI-SECTOR COMM | OPTION | 46140H906 | CALL | 38,600 shares | $1,023,286 |
| ADIENT PLC | COMMON | G0084W101 | — | 56,231 shares | $1,022,280 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 2,435 shares | $1,022,262 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 6,357 shares | $1,021,824 |
| VICI PPTYS INC | COMMON | 925652109 | — | 37,584 shares | $1,021,533 |
| WP CAREY INC | COMMON | 92936U109 | — | 13,890 shares | $1,020,915 |
| INNOVATOR INDEX AC IN ST ETF | FUND | 45784N585 | — | 39,535 shares | $1,020,794 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 11,353 shares | $1,020,521 |
| USA RARE EARTH INC | OPTION | 91733P957 | PUT | 48,500 shares | $1,020,440 |
| HP INC | COMMON | 40434L105 | — | 45,055 shares | $1,020,045 |
| TWELVE SEAS INVT CO III | UNIT | G9145D127 | — | 100,000 shares | $1,020,000 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 9,080 shares | $1,019,412 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 | — | 24,915 shares | $1,018,774 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 6,440 shares | $1,018,744 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 2,457 shares | $1,018,697 |
| DOW HLDGS INC | COMMON | 260557103 | — | 36,483 shares | $1,018,605 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 39,461 shares | $1,018,094 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 28,248 shares | $1,018,058 |
| KEYCORP | COMMON | 493267108 | — | 43,970 shares | $1,017,906 |
| STRIVE 500 ETF | FUND | 02072L680 | — | 21,272 shares | $1,017,829 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 | — | 60,102 shares | $1,017,527 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | — | 20,347 shares | $1,017,350 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 11,988 shares | $1,017,182 |
| COHERENT CORP | COMMON | 19247G107 | — | 2,600 shares | $1,017,172 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 11,489 shares | $1,016,777 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 7,518 shares | $1,016,358 |
| ARTERIS INC | COMMON | 04302A104 | — | 21,457 shares | $1,016,204 |