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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) |
|---|---|---|---|---|---|
| MARTEN TRANS LTD | COMMON | 573075108 | — | 54,647 shares | $959,055 |
| WISDOMTREE INC | COMMON | 97717P104 | — | 56,532 shares | $958,783 |
| M & T BK CORP | COMMON | 55261F104 | — | 4,007 shares | $958,474 |
| INV US SML CAP PB ETF - AUG | FUND | 45783Y137 | — | 33,481 shares | $958,052 |
| PRIMERICA INC | COMMON | 74164M108 | — | 3,336 shares | $957,599 |
| AUTODESK INC | COMMON | 052769106 | — | 4,904 shares | $957,457 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 | — | 32,636 shares | $956,888 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 12,382 shares | $956,881 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 | — | 13,920 shares | $956,282 |
| PELAGOS INS CAP LTD | COMMON | G3398L118 | — | 38,583 shares | $956,087 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 2,565 shares | $956,027 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 11,805 shares | $955,969 |
| ELECTROMED INC | COMMON | 285409108 | — | 22,625 shares | $955,454 |
| CAP GROUP DIVIDEND GROWERS | FUND | 14021L109 | — | 25,211 shares | $955,254 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 68,330 shares | $955,253 |
| PACCAR INC | COMMON | 693718108 | — | 7,984 shares | $954,886 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 16,957 shares | $954,849 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 12,639 shares | $954,624 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 42,028 shares | $954,036 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 6,791 shares | $953,940 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 38,092 shares | $953,824 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 31,594 shares | $953,507 |
| CME GROUP INC | COMMON | 12572Q105 | — | 4,362 shares | $953,446 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 1,334 shares | $953,076 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 | — | 9,781 shares | $952,115 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 3,434 shares | $951,149 |
| DOVER CORP | COMMON | 260003108 | — | 4,246 shares | $951,104 |
| FIDELITY LOW DURAT FACT ETF | FUND | 316188408 | — | 18,960 shares | $950,319 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 3,776 shares | $950,230 |
| DIMENSIONAL US SUS CORE1 ETF | FUND | 25434V716 | — | 20,492 shares | $950,009 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 4,779 shares | $949,970 |
| REDWIRE CORPORATION | COMMON | 75776W103 | — | 81,204 shares | $949,275 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 65,053 shares | $949,123 |
| NASDAQ INC | COMMON | 631103108 | — | 12,344 shares | $948,575 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 | — | 39,138 shares | $948,509 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 | — | 39,752 shares | $948,085 |
| PROSHARES GENIUS MNY MKT ETF | FUND | 74350P691 | — | 9,468 shares | $948,031 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 8,288 shares | $947,981 |
| ASP ISOTOPES INC | COMMON | 00218A105 | — | 152,369 shares | $947,735 |
| METHODE ELECTRS INC | COMMON | 591520200 | — | 48,790 shares | $947,502 |
| SIGMA LITHIUM CORPORATION | COMMON | 826599102 | — | 79,672 shares | $947,300 |
| OKEANIS ECO TANKERS COR | COMMON | Y64177101 | — | 19,084 shares | $946,566 |
| GPGI INC | COMMON | 20459V105 | — | 52,631 shares | $946,402 |
| COCA COLA CO | COMMON | 191216100 | — | 11,443 shares | $945,764 |
| CNB FINL CORP PA | COMMON | 126128107 | — | 27,926 shares | $945,574 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 12,246 shares | $945,146 |
| INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | — | 5,461 shares | $944,862 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 10,136 shares | $944,371 |
| DATADOG INC | BOND | 23804LAD5 | — | 682,000 principal | $943,288 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 45,700 shares | $943,248 |
| DOORDASH INC | BOND | 25809KAB1 | — | 956,000 principal | $942,845 |
| YETI HLDGS INC | COMMON | 98585X104 | — | 18,763 shares | $942,653 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 17,575 shares | $941,669 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 4,886 shares | $941,239 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 93,545 shares | $941,063 |
| AVANTIS CORE FIXED INCOME | FUND | 025072562 | — | 22,637 shares | $941,020 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | — | 3,294 shares | $940,982 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | — | 14,398 shares | $940,909 |
| WEBULL CORP | COMMON | G9572D103 | — | 139,387 shares | $940,862 |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | FUND | 25490K596 | — | 18,076 shares | $940,856 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 2,240 shares | $940,755 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 18,759 shares | $939,826 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 38,775 shares | $939,131 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 16,632 shares | $938,710 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 75,801 shares | $938,416 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 20,300 shares | $937,860 |
| JABIL INC | COMMON | 466313103 | — | 2,510 shares | $937,686 |
| WAYFAIR INC | COMMON | 94419L101 | — | 9,805 shares | $937,652 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 38,258 shares | $937,321 |
| SMUCKER J M CO | COMMON | 832696405 | — | 8,076 shares | $935,928 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FUND | 33740F599 | — | 17,959 shares | $935,887 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 26,737 shares | $935,528 |
| REX AMERICAN RES CORP | COMMON | 761624105 | — | 20,925 shares | $935,138 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FUND | 33740F672 | — | 20,098 shares | $934,959 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 68,877 shares | $934,661 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 11,231 shares | $934,644 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 | — | 14,290 shares | $934,423 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 34,908 shares | $933,789 |
| INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | — | 6,395 shares | $933,783 |
| TRIPADVISOR INC | COMMON | 896945201 | — | 66,536 shares | $933,500 |
| MCGRAW HILL INC | COMMON | 580907103 | — | 100,464 shares | $933,311 |
| RH | COMMON | 74967X103 | — | 5,007 shares | $933,178 |
| PPL CORP | COMMON | 69351T106 | — | 25,396 shares | $933,049 |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | 97717X651 | — | 15,799 shares | $933,047 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 4,241 shares | $932,511 |
| ARCUS BIOSCIENCES INC | OPTION | 03969F909 | CALL | 30,000 shares | $932,400 |
| ARCUS BIOSCIENCES INC | OPTION | 03969F959 | PUT | 30,000 shares | $932,400 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 6,617 shares | $932,335 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 12,400 shares | $931,488 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 58,666 shares | $930,443 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 9,504 shares | $930,442 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 | — | 28,721 shares | $930,273 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | — | 61,726 shares | $930,211 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 24,016 shares | $930,140 |
| SAFEHOLD INC | COMMON | 78646V107 | — | 57,180 shares | $929,747 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 477 shares | $929,525 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | — | 757,000 principal | $928,044 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | 46641Q449 | — | 20,391 shares | $927,899 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | — | 47,239 shares | $927,302 |
| WW GRAINGER INC | COMMON | 384802104 | — | 685 shares | $927,301 |