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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) |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 29,898 shares | $873,321 |
| OPKO HEALTH INC | BOND | 68375NAG8 | — | 694,000 principal | $872,844 |
| TE CONNECTIVITY PLC | OPTION | G87052909 | CALL | 4,400 shares | $872,520 |
| TE CONNECTIVITY PLC | OPTION | G87052959 | PUT | 4,400 shares | $872,520 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 3,990 shares | $872,334 |
| BITDEER TECHNOLOGIES GROUP | OPTION | G11448950 | PUT | 55,000 shares | $872,300 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 17,155 shares | $872,160 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 6,741 shares | $872,151 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 3,587 shares | $871,605 |
| TEXTRON INC | COMMON | 883203101 | — | 9,667 shares | $871,480 |
| PALOMA ACQUISITION CORP I | COMMON | G6881J102 | — | 87,664 shares | $871,380 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 | — | 25,953 shares | $870,723 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 | — | 23,938 shares | $870,625 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 142,905 shares | $870,291 |
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 17,142 shares | $870,251 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 | — | 73,479 shares | $869,942 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 11,735 shares | $869,798 |
| CAP GROUP SHORT MUNI INCOME | FUND | 14020Y607 | — | 32,953 shares | $869,300 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 | — | 27,070 shares | $869,218 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 | — | 144,617 shares | $869,148 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 7,565 shares | $869,067 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 35,294 shares | $868,938 |
| NOV INC | OPTION | 62955J903 | CALL | 47,100 shares | $868,053 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 10,483 shares | $867,888 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 30,393 shares | $867,872 |
| INSMED INC | COMMON | 457669307 | — | 8,281 shares | $867,352 |
| BLOCK INC | BOND | 852234AK9 | — | 920,000 principal | $867,100 |
| TIMKEN CO | COMMON | 887389104 | — | 6,042 shares | $867,027 |
| PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 | — | 31,731 shares | $866,891 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | 33740F854 | — | 18,543 shares | $866,696 |
| FT VEST US EQUITY DEEP BUFFE | FUND | 33740F698 | — | 17,304 shares | $866,524 |
| CERENCE INC | COMMON | 156727109 | — | 79,843 shares | $866,297 |
| INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 | — | 15,944 shares | $866,238 |
| NIO INC | ADR | 62914V106 | — | 174,985 shares | $866,176 |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | FUND | 33740U653 | — | 20,988 shares | $866,175 |
| SYSCO CORP | COMMON | 871829107 | — | 10,385 shares | $866,109 |
| LI AUTO INC | ADR | 50202M102 | — | 72,821 shares | $865,842 |
| FEDEX CORP | COMMON | 31428X106 | — | 2,660 shares | $865,611 |
| SITIME CORP | BOND | 82982TAA4 | — | 800,000 principal | $865,592 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 49,741 shares | $864,996 |
| NOVOCURE LTD | COMMON | G6674U108 | — | 55,878 shares | $864,991 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 2,130 shares | $864,716 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 2,204 shares | $864,695 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 49,345 shares | $864,524 |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | 33740F839 | — | 16,891 shares | $864,059 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 2,093 shares | $863,572 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 16,207 shares | $863,023 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | FUND | 33740F615 | — | 19,320 shares | $862,559 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | 33740F771 | — | 17,129 shares | $862,360 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | — | 13,019 shares | $862,248 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 3,104 shares | $862,136 |
| MESABI TR | COMMON | 590672101 | — | 36,092 shares | $861,877 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 52,740 shares | $861,772 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | FUND | 33740U802 | — | 21,119 shares | $860,829 |
| WELLS FARGO & CO | PREF CONV | 949746804 | — | 745 shares | $860,475 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 60,353 shares | $860,030 |
| FT VEST US EQUITY DEEP BUFFER ETF - MAY | FUND | 33740F730 | — | 18,340 shares | $859,963 |
| TARGA RES CORP | COMMON | 87612G101 | — | 3,167 shares | $859,365 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 | — | 268,513 shares | $859,242 |
| FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | FUND | 33740U679 | — | 21,652 shares | $858,935 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 3,999 shares | $858,505 |
| CBRE GROUP INC | OPTION | 12504L909 | CALL | 6,300 shares | $857,367 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 6,328 shares | $857,064 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | — | 6,972 shares | $856,806 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 5,085 shares | $856,670 |
| ATRICURE INC | COMMON | 04963C209 | — | 29,844 shares | $856,523 |
| OREILLY AUTOMOTIVE INC | OPTION | 67103H957 | PUT | 9,500 shares | $856,520 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 38,701 shares | $855,679 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 14,608 shares | $855,444 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 8,721 shares | $855,181 |
| STELLANTIS N.V | COMMON | N82405106 | — | 153,498 shares | $854,984 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 5,071 shares | $854,210 |
| ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | — | 35,599 shares | $854,020 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | — | 6,251 shares | $854,012 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 24,344 shares | $853,988 |
| UNITED STS BRENT OIL FD LP | OPTION | 91167Q900 | CALL | 20,900 shares | $853,765 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 5,624 shares | $852,880 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 3,287 shares | $852,385 |
| RPC INC | COMMON | 749660106 | — | 142,006 shares | $852,292 |
| ASTRANA HEALTH INC | COMMON | 03763A207 | — | 18,916 shares | $851,787 |
| MPLX LP | COMMON | 55336V100 | — | 15,149 shares | $851,677 |
| DOCUSIGN INC | COMMON | 256163106 | — | 18,905 shares | $851,481 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 15,115 shares | $851,126 |
| PACER DEVELOPED MARKETS INTE | FUND | 69374H873 | — | 20,373 shares | $850,804 |
| VALE S A | ADR | 91912E105 | — | 56,603 shares | $850,743 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 1,904 shares | $850,688 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 42,042 shares | $850,510 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 50,637 shares | $850,195 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | FUND | 25460G195 | — | 39,142 shares | $850,164 |
| METLIFE INC | COMMON | 59156R108 | — | 9,881 shares | $849,667 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 6,853 shares | $849,566 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 6,579 shares | $849,480 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 | — | 8,707 shares | $849,254 |
| AMPHENOL CORP | COMMON | 032095101 | — | 5,102 shares | $849,090 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 | — | 85,575 shares | $848,904 |
| ISHARES MSCI CHINA SMALL-CAP | FUND | 46429B200 | — | 29,896 shares | $848,747 |
| T-MOBILE US INC | COMMON | 872590104 | — | 4,878 shares | $848,626 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 10,516 shares | $848,536 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | — | 24,861 shares | $848,506 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 4,469 shares | $848,172 |