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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) |
|---|---|---|---|---|---|
| KB FINL GROUP INC | ADR | 48241A105 | — | 10,029 shares | $1,015,938 |
| COREWEAVE INC | COMMON | 21873S108 | — | 10,633 shares | $1,015,558 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 9,680 shares | $1,015,529 |
| ST JOE CO | COMMON | 790148100 | — | 16,127 shares | $1,015,517 |
| HENNESSY CAP INVTS CORP VIII | UNIT | G44055112 | — | 100,000 shares | $1,015,000 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 4,112 shares | $1,014,712 |
| INVESCO S&P SMALLCAP 600 | FUND | 46138G664 | — | 17,018 shares | $1,014,625 |
| STELLANTIS N.V | COMMON | N82405106 | — | 182,024 shares | $1,013,874 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 4,580 shares | $1,013,462 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 3,027 shares | $1,013,440 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 9,948 shares | $1,013,005 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 46,493 shares | $1,012,618 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 3,816 shares | $1,012,308 |
| INSULET CORP | COMMON | 45784P101 | — | 6,417 shares | $1,012,218 |
| GORES HOLDINGS XI INC | UNIT | G40008123 | — | 100,000 shares | $1,012,000 |
| SEA LTD | ADR | 81141R100 | — | 10,879 shares | $1,011,203 |
| FUTURECORP SPACE ACQUISITION | UNIT | G37307124 | — | 100,000 shares | $1,011,000 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 69,571 shares | $1,010,867 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 11,476 shares | $1,010,691 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 8,946 shares | $1,010,540 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | — | 826,000 principal | $1,010,107 |
| VINE HILL CAP INVTS CORP II | UNIT | G9709D125 | — | 100,000 shares | $1,010,000 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 | — | 20,944 shares | $1,009,624 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 8,390 shares | $1,009,569 |
| FLUOR CORP | COMMON | 343412102 | — | 18,789 shares | $1,009,533 |
| AMGEN INC | COMMON | 031162100 | — | 2,799 shares | $1,009,179 |
| ARTERIS INC | COMMON | 04302A104 | — | 21,306 shares | $1,009,052 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 | — | 43,471 shares | $1,008,962 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 3,667 shares | $1,008,462 |
| MASCO CORP | COMMON | 574599106 | — | 12,521 shares | $1,007,941 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 36,307 shares | $1,007,519 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | — | 37,632 shares | $1,007,417 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 40,149 shares | $1,007,338 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 8,580 shares | $1,007,120 |
| CBL & ASSOC PPTYS INC | COMMON | 124830878 | — | 18,901 shares | $1,006,856 |
| VALVOLINE INC | COMMON | 92047W101 | — | 25,387 shares | $1,006,848 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | — | 123,226 shares | $1,006,760 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 | — | 36,960 shares | $1,006,694 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 139,281 shares | $1,006,519 |
| ECOPETROL S A | ADR | 279158109 | — | 69,124 shares | $1,006,445 |
| VERISIGN INC | COMMON | 92343E102 | — | 3,986 shares | $1,006,425 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 33,135 shares | $1,006,333 |
| REDDIT INC | COMMON | 75734B100 | — | 5,770 shares | $1,006,230 |
| YORKVILLE INTL CAP CORP | UNIT | G98665121 | — | 100,000 shares | $1,006,000 |
| LULULEMON ATHLETICA INC | OPTION | 550021909 | CALL | 8,800 shares | $1,005,752 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 7,958 shares | $1,005,334 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | 33740U406 | — | 21,280 shares | $1,005,074 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 10,339 shares | $1,004,641 |
| STATE STR CORP | COMMON | 857477103 | — | 5,900 shares | $1,004,062 |
| ONE GAS INC | COMMON | 68235P108 | — | 12,751 shares | $1,003,249 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 26,227 shares | $1,002,658 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 4,561 shares | $1,002,006 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT | G3624C122 | — | 100,000 shares | $1,002,000 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 7,806 shares | $1,001,837 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 2,998 shares | $1,001,812 |
| FIRST CMNTY CORP S C | COMMON | 319835104 | — | 30,642 shares | $1,001,687 |
| NCR VOYIX CORPORATION | COMMON | 62886E108 | — | 125,248 shares | $1,000,732 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 2,579 shares | $1,000,729 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 45,464 shares | $1,000,112 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 | — | 18,582 shares | $998,576 |
| SAMSARA INC | COMMON | 79589L106 | — | 31,100 shares | $998,310 |
| ARCHROCK INC | COMMON | 03957W106 | — | 24,660 shares | $997,497 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | — | 15,525 shares | $997,016 |
| ISHARES BBB RATE CORP BOND | FUND | 46436E494 | — | 11,476 shares | $996,002 |
| NVR INC | COMMON | 62944T105 | — | 146 shares | $995,870 |
| JBG SMITH PPTYS | COMMON | 46590V100 | — | 67,459 shares | $995,695 |
| OFG BANCORP | COMMON | 67103X102 | — | 20,235 shares | $995,360 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | — | 236,274 shares | $994,714 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 22,402 shares | $994,425 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 2,994 shares | $994,068 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 7,000 shares | $993,860 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | — | 69,790 shares | $993,810 |
| EQUINOR ASA | ADR | 29446M102 | — | 31,863 shares | $993,488 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 24,942 shares | $993,440 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | — | 269,036 shares | $992,743 |
| CAE INC | COMMON | 124765108 | — | 39,379 shares | $992,351 |
| WESCO INTL INC | COMMON | 95082P105 | — | 2,889 shares | $992,256 |
| RESMED INC | OPTION | 761152907 | CALL | 5,000 shares | $992,150 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 | — | 33,794 shares | $991,516 |
| VANECK RETAIL ETF | FUND | 92189F684 | — | 3,870 shares | $990,269 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 4,991 shares | $989,715 |
| MEDIFAST INC | COMMON | 58470H101 | — | 92,389 shares | $988,562 |
| ACCO BRANDS CORP | COMMON | 00081T108 | — | 231,417 shares | $988,151 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 17,882 shares | $987,802 |
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | — | 26,084 shares | $987,801 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 3,266 shares | $987,788 |
| MATADOR RES CO | COMMON | 576485205 | — | 19,850 shares | $987,736 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 7,110 shares | $987,568 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 | — | 11,984 shares | $987,482 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 1,626 shares | $987,031 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 22,729 shares | $986,893 |
| VEEVA SYS INC | COMMON | 922475108 | — | 5,600 shares | $986,832 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 33,314 shares | $986,792 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 5,504 shares | $986,372 |
| INSPIRE GLOBAL HOPE ETF | FUND | 66538H658 | — | 20,752 shares | $985,955 |
| MODERNA INC | COMMON | 60770K107 | — | 14,145 shares | $985,906 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | — | 41,241 shares | $985,660 |
| AVNET INC | COMMON | 053807103 | — | 11,247 shares | $985,575 |
| WORKDAY INC | COMMON | 98138H101 | — | 7,971 shares | $985,056 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 8,467 shares | $984,966 |