← 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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 4,271 shares | $822,680 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | 37954Y855 | — | 10,641 shares | $822,656 |
| ALCON AG | COMMON | H01301128 | — | 12,165 shares | $822,476 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | — | 19,890 shares | $822,452 |
| DTE ENERGY CO | COMMON | 233331107 | — | 5,337 shares | $822,068 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 10,947 shares | $821,699 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 10,644 shares | $821,504 |
| DISNEY WALT CO | COMMON | 254687106 | — | 8,327 shares | $821,293 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 | — | 19,955 shares | $821,240 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 22,829 shares | $821,159 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | — | 79,403 shares | $821,027 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | G52694109 | — | 11,229 shares | $821,004 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | — | 72,132 shares | $820,862 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 5,583 shares | $820,813 |
| STATE STREET SPDR PORTFOLIO EU | FUND | 78463X103 | — | 15,046 shares | $820,720 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 6,656 shares | $820,019 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 55,179 shares | $819,960 |
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 19,407 shares | $819,558 |
| CHEMOURS CO | COMMON | 163851108 | — | 40,447 shares | $819,456 |
| DIME COML BANCSHARES INC | COMMON | 25432X102 | — | 20,233 shares | $819,234 |
| UNITIL CORP | COMMON | 913259107 | — | 15,423 shares | $819,116 |
| ISHARES SELECT U.S. REIT ETF | FUND | 464287564 | — | 11,872 shares | $818,693 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 5,244 shares | $818,383 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 8,146 shares | $818,219 |
| MYERS INDS INC | COMMON | 628464109 | — | 26,507 shares | $818,006 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 4,645 shares | $817,892 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | — | 5,674 shares | $817,510 |
| AVANTIS US LG CAP EQ ETF | FUND | 025072158 | — | 9,147 shares | $816,736 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | — | 36,888 shares | $816,700 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 14,778 shares | $816,337 |
| FERROVIAL NV | COMMON | N3168P101 | — | 11,934 shares | $816,166 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 26,948 shares | $815,716 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 9,209 shares | $815,641 |
| SIMMONS FIRST NATL CORP | COMMON | 828730200 | — | 35,978 shares | $815,621 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 | — | 42,667 shares | $815,366 |
| TIMOTHY PLAN INTL ETF | FUND | 887432334 | — | 21,915 shares | $814,928 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | — | 3,560 shares | $814,669 |
| CBIZ INC | COMMON | 124805102 | — | 22,983 shares | $814,651 |
| ETORO GROUP LTD | OPTION | G32089957 | PUT | 20,000 shares | $814,400 |
| BAXTER INTL INC | COMMON | 071813109 | — | 36,975 shares | $814,190 |
| MASTEC INC | COMMON | 576323109 | — | 1,897 shares | $813,984 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 1,788 shares | $813,719 |
| PRINCIPAL US MEGA-CAP ETF | FUND | 74255Y870 | — | 11,020 shares | $813,629 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 3,703 shares | $813,567 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 20,364 shares | $813,338 |
| FRANKLIN U.S. SMALL CAP MULT | FUND | 35473P876 | — | 16,733 shares | $812,958 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | — | 15,836 shares | $812,545 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 | — | 31,888 shares | $812,506 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | — | 4,936 shares | $812,318 |
| ISHARES JP MORGAN EM CORPORATE | FUND | 464286251 | — | 17,759 shares | $812,223 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 8,966 shares | $811,871 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 3,328 shares | $811,233 |
| TAPESTRY INC | COMMON | 876030107 | — | 5,532 shares | $810,770 |
| UBS GROUP AG | COMMON | H42097107 | — | 16,377 shares | $810,498 |
| CARLISLE COS INC | COMMON | 142339100 | — | 2,140 shares | $809,926 |
| FLEXSHARES ULTRA-SHORT INCOM | FUND | 33939L886 | — | 10,738 shares | $809,898 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 11,447 shares | $809,857 |
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | — | 57,394 shares | $809,829 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 18,247 shares | $809,802 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 | — | 22,692 shares | $809,446 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 6,529 shares | $809,400 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 | — | 5,695 shares | $809,203 |
| UBER TECHNOLOGIES INC | BOND | 90353TAS9 | — | 707,000 principal | $808,978 |
| UNITI GROUP LLC | COMMON | 912932100 | — | 70,951 shares | $808,841 |
| SNAP INC | OPTION | 83304A956 | PUT | 182,900 shares | $808,418 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 | — | 39,888 shares | $808,131 |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FUND | 33740F763 | — | 13,302 shares | $808,021 |
| CIMPRESS PLC | COMMON | G2143T103 | — | 8,215 shares | $807,945 |
| FULGENT GENETICS INC | COMMON | 359664109 | — | 39,338 shares | $807,609 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | — | 15,636 shares | $807,599 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 5,101 shares | $807,131 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 10,314 shares | $806,967 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | — | 8,105 shares | $806,624 |
| PARSONS CORP DEL | BOND | 70202LAD4 | — | 818,000 principal | $806,450 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 10,906 shares | $806,390 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | — | 6,671 shares | $806,262 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 8,833 shares | $805,746 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 | — | 11,153 shares | $805,693 |
| INVESCO LTD | COMMON | G491BT108 | — | 30,631 shares | $805,595 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | — | 6,117 shares | $805,436 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | — | 21,049 shares | $805,335 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | 464287275 | — | 7,092 shares | $805,297 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 2,926 shares | $804,679 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 9,335 shares | $804,210 |
| DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | — | 70,933 shares | $803,671 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 10,527 shares | $803,210 |
| NOVARTIS AG | ADR | 66987V109 | — | 5,091 shares | $802,444 |
| SIMPLIFY US EQ PLUS MGD FUT | FUND | 82889N228 | — | 30,561 shares | $802,257 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 10,538 shares | $802,153 |
| GUARDIAN METAL RES PLC | ADR | 401382106 | — | 57,001 shares | $802,004 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 14,048 shares | $802,000 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 10,430 shares | $801,754 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 2,260 shares | $801,577 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | — | 10,058 shares | $801,511 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 5,297 shares | $801,330 |
| ADMA BIOLOGICS INC | COMMON | 000899104 | — | 95,687 shares | $800,900 |
| TITAN MACHY INC | COMMON | 88830R101 | — | 38,233 shares | $800,599 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 25,504 shares | $800,316 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 | — | 34,003 shares | $800,091 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 8,868 shares | $799,894 |