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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) |
|---|---|---|---|---|---|
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 1,886,267 shares | $151,787,967 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 1,710,564 shares | $151,504,724 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 5,861,662 shares | $151,406,729 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 1,866,724 shares | $151,204,695 |
| COCA COLA CO | COMMON | 191216100 | — | 1,829,206 shares | $151,183,876 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 279,793 shares | $150,945,526 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 1,267,957 shares | $150,857,540 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 1,990,646 shares | $150,771,570 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 1,446,486 shares | $150,391,228 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 6,132,621 shares | $150,237,140 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 200,736 shares | $150,056,521 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 1,158,651 shares | $149,906,266 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 | CALL | 1,295,300 shares | $149,866,210 |
| SYSCO CORP | COMMON | 871829107 | — | 1,793,243 shares | $149,556,466 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 2,596,184 shares | $149,254,618 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 1,930,126 shares | $149,160,137 |
| UNION PAC CORP | COMMON | 907818108 | — | 546,445 shares | $149,015,552 |
| MARVELL TECHNOLOGY INC | OPTION | 573874954 | PUT | 536,400 shares | $148,985,100 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 1,606,389 shares | $148,928,324 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 4,032,629 shares | $148,924,989 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 285,240 shares | $148,804,003 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | PUT | 300,000 shares | $148,800,000 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 1,141,205 shares | $148,745,254 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 275,499 shares | $148,628,956 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 1,055,417 shares | $148,254,474 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 1,222,730 shares | $148,247,325 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 894,678 shares | $148,234,096 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 946,069 shares | $148,200,332 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 2,350,715 shares | $148,189,119 |
| TARGA RES CORP | COMMON | 87612G101 | — | 546,036 shares | $148,167,052 |
| AMAZON COM INC | COMMON | 023135106 | — | 615,494 shares | $147,804,729 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 2,043,840 shares | $147,727,252 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 430,269 shares | $147,707,077 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 2,517,738 shares | $147,438,737 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 8,658,649 shares | $147,272,436 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 1,762,873 shares | $147,217,524 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 605,968 shares | $147,098,826 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 594,443 shares | $146,916,587 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 944,006 shares | $146,821,253 |
| NETFLIX INC. | COMMON | 64110L106 | — | 1,988,006 shares | $146,675,083 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 779,438 shares | $146,487,066 |
| COCA COLA CO | OPTION | 191216900 | CALL | 1,771,000 shares | $146,373,150 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 705,699 shares | $146,263,326 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 976,316 shares | $146,144,856 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 649,310 shares | $146,075,317 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 2,126,685 shares | $145,677,927 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y952 | PUT | 1,350,000 shares | $145,638,000 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 502,390 shares | $145,381,805 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 9,840,003 shares | $145,041,644 |
| ARES CAPITAL CORP | COMMON | 04010L103 | — | 7,834,903 shares | $145,024,055 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 560,209 shares | $144,819,629 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 3,342,182 shares | $144,616,215 |
| STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | — | 1,656,680 shares | $144,429,433 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 1,063,111 shares | $144,306,754 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 748,214 shares | $144,240,771 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 2,549,814 shares | $143,911,543 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 198,562 shares | $143,774,876 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y903 | CALL | 775,000 shares | $143,692,750 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 1,666,597 shares | $143,560,685 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 1,454,748 shares | $143,481,795 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 140,349 shares | $143,185,453 |
| HUMANA INC | OPTION | 444859902 | CALL | 367,900 shares | $143,076,310 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 2,974,312 shares | $142,945,455 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 526,778 shares | $142,941,214 |
| CATERPILLAR INC | COMMON | 149123101 | — | 138,314 shares | $142,904,642 |
| SANDISK CORP | COMMON | 80004C200 | — | 69,684 shares | $142,879,377 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 2,379,883 shares | $142,816,779 |
| SANOFI SA | ADR | 80105N105 | — | 3,287,001 shares | $142,754,461 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 3,419,018 shares | $142,641,453 |
| SEA LTD | ADR | 81141R100 | — | 1,531,297 shares | $142,334,147 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 1,884,568 shares | $142,266,109 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 1,451,389 shares | $142,250,646 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 3,283,578 shares | $142,080,420 |
| NORDSON CORP | COMMON | 655663102 | — | 467,685 shares | $142,019,853 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 5,876,208 shares | $141,969,190 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 | PUT | 2,424,100 shares | $141,955,296 |
| AUTOZONE INC | COMMON | 053332102 | — | 44,966 shares | $141,807,090 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 174,040 shares | $141,739,927 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 197,853 shares | $141,356,076 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 3,122,394 shares | $141,288,329 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 277,036 shares | $141,188,627 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 1,855,965 shares | $141,090,459 |
| ISHARES TR | OPTION | 464287902 | CALL | 1,612,700 shares | $141,030,615 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 2,413,203 shares | $141,026,467 |
| PAYCHEX INC | COMMON | 704326107 | — | 1,411,234 shares | $140,855,341 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 1,718,068 shares | $140,847,233 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 2,189,526 shares | $140,830,346 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 1,226,277 shares | $140,813,431 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 2,572,027 shares | $140,792,758 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 2,312,187 shares | $140,349,752 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 274,390 shares | $139,840,120 |
| LOWES COS INC | COMMON | 548661107 | — | 636,628 shares | $139,835,340 |
| MERCK & CO INC | OPTION | 58933Y955 | PUT | 1,080,300 shares | $139,769,214 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 571,996 shares | $139,550,068 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 2,358,187 shares | $139,533,925 |
| QUALCOMM INC | COMMON | 747525103 | — | 738,669 shares | $139,401,744 |
| VICI PPTYS INC | COMMON | 925652109 | — | 5,121,176 shares | $139,193,571 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 192,191 shares | $139,161,823 |
| ABBVIE INC | COMMON | 00287Y109 | — | 547,188 shares | $139,155,380 |
| EQT CORP | COMMON | 26884L109 | — | 2,672,320 shares | $138,960,690 |