← Back to Discover
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) |
|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | — | 174,401 shares | $926,069 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 3,331 shares | $926,018 |
| SYNOPSYS INC | COMMON | 871607107 | — | 2,070 shares | $925,828 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 7,793 shares | $925,575 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 188,728 shares | $924,767 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 4,426 shares | $924,591 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 104,095 shares | $924,364 |
| SONOS INC | COMMON | 83570H108 | — | 68,054 shares | $924,173 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 5,670 shares | $924,040 |
| PROSHARES VIX SHORT-TERM FUT | FUND | 74347Y730 | — | 42,569 shares | $923,747 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 5,835 shares | $923,739 |
| SS SPDR MSCI U GEND DIV ETF | FUND | 78468R747 | — | 6,016 shares | $923,606 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 15,866 shares | $923,243 |
| FULLER H B CO | COMMON | 359694106 | — | 15,598 shares | $922,466 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 32,060 shares | $922,366 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 30,950 shares | $922,001 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 3,316 shares | $921,848 |
| HUBBELL INC | COMMON | 443510607 | — | 1,791 shares | $921,846 |
| ASML HLDG NV | ADR | N07059210 | — | 489 shares | $921,549 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 8,021 shares | $921,452 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | — | 15,370 shares | $921,432 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 10,219 shares | $921,345 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 6,230 shares | $921,230 |
| NT TAX EXEMPT BD ETF | FUND | 665162194 | — | 17,800 shares | $921,150 |
| NASDAQ INC | COMMON | 631103108 | — | 11,987 shares | $921,141 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 17,293 shares | $920,852 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 2,268 shares | $920,740 |
| ONEWATER MARINE INC | COMMON | 68280L101 | — | 80,405 shares | $920,637 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 11,377 shares | $920,627 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 10,127 shares | $920,139 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | — | 37,239 shares | $919,431 |
| H2O AMERICA | COMMON | 784305104 | — | 13,363 shares | $918,750 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 33,864 shares | $918,730 |
| SILICOM LTD | COMMON | M84116108 | — | 21,911 shares | $918,728 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | — | 15,447 shares | $918,707 |
| LENNAR CORP | COMMON | 526057302 | — | 10,325 shares | $917,826 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 3,165 shares | $917,818 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | — | 9,423 shares | $917,800 |
| GRACO INC | COMMON | 384109104 | — | 12,111 shares | $917,650 |
| PTC INC | COMMON | 69370C100 | — | 8,053 shares | $917,156 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | — | 52,881 shares | $916,957 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 | — | 172,327 shares | $916,780 |
| COHERENT CORP | COMMON | 19247G107 | — | 2,342 shares | $916,535 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 21,175 shares | $916,242 |
| REGENXBIO INC | COMMON | 75901B107 | — | 77,442 shares | $916,139 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 43,285 shares | $915,911 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 7,711 shares | $915,835 |
| JFROG LTD | COMMON | M6191J100 | — | 10,163 shares | $915,585 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 | — | 19,126 shares | $915,370 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 10,530 shares | $915,162 |
| FLUENCE ENERGY INC | COMMON | 34379V103 | — | 47,789 shares | $915,159 |
| TEUCRIUM WHEAT FUND | FUND | 88166A870 | — | 41,957 shares | $915,082 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 33,287 shares | $915,060 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 | — | 38,115 shares | $914,984 |
| TWILIO INC | COMMON | 90138F102 | — | 4,602 shares | $914,740 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 4,796 shares | $914,022 |
| ITRON INC | BOND | 465741AQ9 | — | 925,000 principal | $913,789 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | — | 36,296 shares | $913,570 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 1,073 shares | $913,552 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 | — | 109,274 shares | $913,531 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 9,195 shares | $913,431 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 9,314 shares | $913,238 |
| EQUINOX GOLD CORP | COMMON | 29446Y502 | — | 93,845 shares | $913,112 |
| ENACT HLDGS INC | COMMON | 29249E109 | — | 20,042 shares | $912,913 |
| ELASTIC N V | COMMON | N14506104 | — | 16,025 shares | $912,624 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 10,425 shares | $912,605 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 | — | 31,458 shares | $912,282 |
| ETSY INC | BOND | 29786AAQ9 | — | 772,000 principal | $911,570 |
| MARTEN TRANS LTD | COMMON | 573075108 | — | 51,893 shares | $910,722 |
| US BANCORP | COMMON | 902973304 | — | 14,859 shares | $910,560 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 12,079 shares | $910,273 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 15,723 shares | $910,047 |
| RAPID7 INC | BOND | 753422AH7 | — | 1,088,000 principal | $909,840 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 6,071 shares | $909,800 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 31,155 shares | $909,414 |
| BEST BUY INC | COMMON | 086516101 | — | 11,711 shares | $909,242 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 11,085 shares | $908,859 |
| SLB LIMITED | COMMON | 806857108 | — | 19,590 shares | $908,584 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | — | 772,000 principal | $908,505 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 3,300 shares | $907,533 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | — | 19,910 shares | $906,932 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 | — | 18,240 shares | $906,893 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 1,220 shares | $906,350 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 11,584 shares | $906,332 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 12,005 shares | $906,257 |
| NELNET INC | COMMON | 64031N108 | — | 6,079 shares | $905,451 |
| HANMI FINL CORP | COMMON | 410495204 | — | 27,937 shares | $905,438 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 | — | 12,255 shares | $904,811 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 | — | 10,589 shares | $904,618 |
| SYNOPSYS INC | COMMON | 871607107 | — | 2,021 shares | $904,329 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 | — | 14,232 shares | $903,447 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 1,811 shares | $903,254 |
| EQT CORP | COMMON | 26884L109 | — | 17,368 shares | $903,136 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | — | 17,760 shares | $903,096 |
| EA BRIDGEWAY BLUE CHIP ETF | FUND | 02072L714 | — | 54,832 shares | $902,436 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 2,970 shares | $902,345 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 7,928 shares | $902,206 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 10,008 shares | $901,421 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 5,492 shares | $901,237 |
| VERICEL CORP | COMMON | 92346J108 | — | 19,970 shares | $900,048 |