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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) |
|---|---|---|---|---|---|
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | — | 8,917 shares | $848,007 |
| INGLES MKTS INC | COMMON | 457030104 | — | 9,595 shares | $847,910 |
| CENTURI HOLDINGS INC | COMMON | 155923105 | — | 23,755 shares | $847,693 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 6,705 shares | $847,090 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 7,696 shares | $846,329 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 8,387 shares | $846,248 |
| FOSTER L B CO | COMMON | 350060109 | — | 18,830 shares | $846,220 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 7,655 shares | $845,648 |
| STATE STREET SPDR S&P INTERNAT | FUND | 78463X772 | — | 18,319 shares | $845,594 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 4,542 shares | $845,539 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 10,955 shares | $845,507 |
| APPLE INC | OPTION | 037833950 | PUT | 3,000 shares | $845,220 |
| NGL ENERGY PARTNERS LP | COMMON | 62913M107 | — | 52,797 shares | $844,752 |
| S & T BANCORP INC | COMMON | 783859101 | — | 15,695 shares | $844,567 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 4,880 shares | $844,533 |
| AMPHENOL CORP | COMMON | 032095101 | — | 5,074 shares | $844,415 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 2,779 shares | $844,316 |
| FUTURECREST ACQUISITION CORP | COMMON | G3730U107 | — | 82,588 shares | $844,049 |
| WINGSTOP INC | COMMON | 974155103 | — | 5,100 shares | $843,897 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 5,981 shares | $842,723 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 35,429 shares | $842,502 |
| ALMONTY INDS INC | COMMON | 020398707 | — | 52,189 shares | $842,330 |
| ECOPETROL S A | ADR | 279158109 | — | 57,815 shares | $841,786 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 8,356 shares | $841,199 |
| RTX CORPORATION | COMMON | 75513E101 | — | 4,489 shares | $841,022 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 43,085 shares | $841,019 |
| LIBERTY GLOBAL LTD | COMMON | G61188101 | — | 64,945 shares | $840,805 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 16,586 shares | $840,425 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 10,600 shares | $840,156 |
| UWM HOLDINGS CORPORATION | OPTION | 91823B909 | CALL | 400,000 shares | $840,000 |
| THE BALDWIN INSURANCE GRP IN | COMMON | 05589G102 | — | 27,511 shares | $839,186 |
| WATERS CORP | COMMON | 941848103 | — | 2,275 shares | $839,179 |
| ETSY INC | COMMON | 29786A106 | — | 10,532 shares | $838,979 |
| ADOBE INC | COMMON | 00724F101 | — | 4,058 shares | $837,693 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 | — | 496,000 principal | $837,327 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 3,449 shares | $837,245 |
| STOCK YDS BANCORP INC | COMMON | 861025104 | — | 11,059 shares | $836,945 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 24,758 shares | $836,826 |
| FIDELITY MSCI US UTILITIES | FUND | 316092865 | — | 14,114 shares | $836,580 |
| NEOGEN CORP | COMMON | 640491106 | — | 91,904 shares | $836,326 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | — | 5,275 shares | $836,246 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 1,818 shares | $836,098 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 | — | 11,743 shares | $835,749 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 9,636 shares | $835,538 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 5,947 shares | $835,375 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 64,399 shares | $835,255 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 | — | 16,047 shares | $835,122 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 4,574 shares | $835,029 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 | — | 138,907 shares | $834,831 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 | — | 10,507 shares | $834,781 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | — | 144,412 shares | $834,701 |
| HCI GROUP INC | COMMON | 40416E103 | — | 4,677 shares | $834,424 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 9,895 shares | $834,247 |
| UNION PAC CORP | COMMON | 907818108 | — | 3,058 shares | $833,917 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 100,467 shares | $833,876 |
| OPEN TEXT CORP | COMMON | 683715106 | — | 37,742 shares | $833,721 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | — | 96,272 shares | $833,716 |
| CAREDX INC | COMMON | 14167L103 | — | 28,471 shares | $833,631 |
| DNOW INC | COMMON | 67011P100 | — | 63,530 shares | $833,514 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 | — | 3,161 shares | $833,334 |
| STOCK YDS BANCORP INC | COMMON | 861025104 | — | 9,817 shares | $833,312 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 21,263 shares | $832,659 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | — | 37,631 shares | $832,021 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 | — | 9,360 shares | $830,419 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | — | 16,808 shares | $830,335 |
| AGNICO EAGLE MINES LTD | OPTION | 008474958 | PUT | 5,400 shares | $830,304 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 1,808 shares | $830,089 |
| INVESCO BULLETSHARES 2030 CB | FUND | 46138J460 | — | 49,757 shares | $829,947 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 3,073 shares | $829,864 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | — | 12,909 shares | $829,016 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 | — | 673,000 principal | $828,941 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 14,141 shares | $828,675 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | — | 108,691 shares | $828,225 |
| INTERFACE INC | COMMON | 458665304 | — | 23,208 shares | $828,061 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 | — | 44,433 shares | $827,787 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 12,084 shares | $827,692 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 14,686 shares | $827,556 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 9,654 shares | $827,444 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 11,539 shares | $827,000 |
| SERVICENOW INC | COMMON | 81762P102 | — | 8,272 shares | $826,952 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 1,994 shares | $826,732 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 40,209 shares | $826,697 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 | — | 229,637 shares | $826,693 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 9,165 shares | $826,683 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 16,499 shares | $826,600 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 1,993 shares | $826,318 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | — | 94,828 shares | $825,952 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 | — | 29,706 shares | $824,936 |
| FERMI INC | COMMON | 314911108 | — | 74,490 shares | $824,702 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 3,495 shares | $824,610 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 | — | 875,000 principal | $824,250 |
| NELNET INC | COMMON | 64031N108 | — | 6,201 shares | $824,237 |
| JPM CFLIA TAX FB ETF | FUND | 46654Q484 | — | 16,336 shares | $824,233 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 6,704 shares | $823,989 |
| ARCHROCK INC | COMMON | 03957W106 | — | 20,365 shares | $823,764 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 | — | 29,350 shares | $823,268 |
| NORTHERN OIL & GAS INC | COMMON | 665531307 | — | 46,313 shares | $822,982 |
| ARKO CORP | COMMON | 041242108 | — | 103,255 shares | $822,942 |
| ASML HLDG NV | ADR | N07059210 | — | 437 shares | $822,919 |
| SIERRA BANCORP | COMMON | 82620P102 | — | 20,238 shares | $822,877 |