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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) |
|---|---|---|---|---|---|
| CHURCHILL CAP CORP XI | COMMON | G2131A108 | — | 60,001 shares | $984,016 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 1,983 shares | $983,608 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 10,908 shares | $983,465 |
| ARTESIAN RES CORP | COMMON | 043113208 | — | 28,906 shares | $983,382 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 | — | 19,203 shares | $983,002 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 7,758 shares | $982,861 |
| GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 | — | 51,000 shares | $982,770 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 27,386 shares | $982,610 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | — | 11,237 shares | $982,339 |
| PARAMOUNT SKYDANCE CORP | OPTION | 69932A904 | CALL | 100,000 shares | $982,000 |
| PARAMOUNT SKYDANCE CORP | OPTION | 69932A954 | PUT | 100,000 shares | $982,000 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 12,436 shares | $981,947 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 4,240 shares | $981,602 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | — | 5,973 shares | $981,125 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 6,202 shares | $981,094 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 21,153 shares | $980,865 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 44,744 shares | $980,788 |
| MSA SAFETY INC | COMMON | 553498106 | — | 5,698 shares | $980,398 |
| QXO INC | OPTION | 82846H955 | PUT | 55,000 shares | $980,100 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 30,367 shares | $979,943 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 2,031 shares | $979,612 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 169,605 shares | $978,621 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 5,079 shares | $978,317 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 5,754 shares | $978,180 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | — | 17,645 shares | $978,062 |
| INSULET CORP | COMMON | 45784P101 | — | 6,200 shares | $977,988 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 10,443 shares | $977,987 |
| COUPANG INC | COMMON | 22266T109 | — | 55,600 shares | $977,448 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | — | 22,429 shares | $977,007 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 8,500 shares | $976,480 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 19,270 shares | $976,411 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 21,573 shares | $976,178 |
| WINMARK CORP | COMMON | 974250102 | — | 2,215 shares | $975,704 |
| HUBSPOT INC | COMMON | 443573100 | — | 5,286 shares | $975,108 |
| CNX RES CORP | COMMON | 12653C108 | — | 29,285 shares | $974,898 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 20,295 shares | $974,769 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | — | 152,491 shares | $974,417 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 8,780 shares | $973,965 |
| GRINDR INC | COMMON | 39854F101 | — | 66,031 shares | $973,776 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 1,361 shares | $973,046 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 2,381 shares | $972,781 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 26,705 shares | $971,528 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 40,111 shares | $971,488 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 28,406 shares | $971,485 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | — | 5,114 shares | $971,423 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 7,155 shares | $971,220 |
| COGNEX CORP | COMMON | 192422103 | — | 14,203 shares | $970,980 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 10,506 shares | $970,754 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | — | 36,530 shares | $970,237 |
| STATE STREET SPDR MSCI EAFE FO | FUND | 78470E106 | — | 17,993 shares | $969,837 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 34,432 shares | $969,261 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 13,460 shares | $969,255 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | — | 8,418 shares | $969,164 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | — | 38,180 shares | $969,008 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 17,480 shares | $968,392 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 | — | 10,720 shares | $968,016 |
| WESTERN DIGITAL CORP | BOND | 958102AT2 | — | 57,000 principal | $967,996 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | — | 47,697 shares | $967,772 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 7,303 shares | $967,648 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 | — | 6,805 shares | $966,922 |
| NUCOR CORP | COMMON | 670346105 | — | 4,230 shares | $966,893 |
| PENUMBRA INC | COMMON | 70975L107 | — | 3,065 shares | $966,885 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 21,764 shares | $966,539 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | — | 3,180 shares | $965,989 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 7,234 shares | $965,667 |
| NORDSON CORP | COMMON | 655663102 | — | 3,195 shares | $965,401 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 24,282 shares | $965,364 |
| COPART INC | COMMON | 217204106 | — | 34,329 shares | $964,645 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 11,906 shares | $964,148 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | — | 19,125 shares | $964,099 |
| FERRARI N V | COMMON | N3167Y103 | — | 2,616 shares | $963,577 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 11,345 shares | $963,534 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 25,800 shares | $963,372 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | — | 305,826 shares | $963,352 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 | — | 87,808 shares | $963,311 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 17,959 shares | $962,962 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 433,753 shares | $962,932 |
| COCA COLA CO | COMMON | 191216100 | — | 11,650 shares | $962,919 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 | — | 8,415 shares | $962,760 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 15,516 shares | $962,457 |
| KADANT INC | COMMON | 48282T104 | — | 3,065 shares | $961,705 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 130,666 shares | $961,702 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 5,768 shares | $961,583 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 10,902 shares | $961,556 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | — | 7,301 shares | $961,335 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | — | 17,091 shares | $961,198 |
| AON PLC | COMMON | G0403H108 | — | 2,934 shares | $961,090 |
| WHITESTONE REIT | COMMON | 966084204 | — | 50,689 shares | $961,063 |
| DOLE PLC | COMMON | G27907107 | — | 69,170 shares | $960,771 |
| STATE STR CORP | COMMON | 857477103 | — | 5,644 shares | $960,496 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 11,686 shares | $960,267 |
| BNY MELLON DYNAMIC VALUE | FUND | 05613H100 | — | 28,654 shares | $960,224 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,179 shares | $960,189 |
| CADIZ INC | COMMON | 127537207 | — | 247,458 shares | $960,137 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 1,014 shares | $959,934 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 7,645 shares | $959,798 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | — | 536,187 shares | $959,775 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 12,408 shares | $959,635 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 69,783 shares | $959,516 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | — | 13,739 shares | $959,257 |