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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) |
|---|---|---|---|---|---|
| CORE & MAIN INC | COMMON | 21874C102 | — | 16,664 shares | $799,872 |
| AGNICO EAGLE MINES LTD | OPTION | 008474908 | CALL | 5,200 shares | $799,552 |
| WISDOMTREE US CORPORATE BOND FUND | FUND | 97717X198 | — | 17,937 shares | $799,007 |
| CTS CORP | COMMON | 126501105 | — | 12,374 shares | $798,989 |
| XPENG INC | OPTION | 98422D905 | CALL | 62,400 shares | $798,720 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 692 shares | $798,485 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | — | 5,500 shares | $798,325 |
| NUVEEN ESG US AGGREGATE BOND | FUND | 67092P870 | — | 35,886 shares | $798,112 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 9,548 shares | $797,353 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 1,724 shares | $796,988 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 6,307 shares | $796,763 |
| FUBOTV INC | COMMON | 35953D401 | — | 84,204 shares | $796,570 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 95,626 shares | $796,565 |
| STATE STREET SPDR S&P GLOBAL I | FUND | 78463X855 | — | 10,387 shares | $796,371 |
| F5 INC | COMMON | 315616102 | — | 1,939 shares | $796,076 |
| QFIN HOLDINGS INC | ADR | 88557W101 | — | 50,835 shares | $796,076 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 4,847 shares | $795,885 |
| SHIFT4 PMTS INC | OPTION | 82452J909 | CALL | 16,500 shares | $795,795 |
| APPLIED DIGITAL CORP | COMMON | 038169207 | — | 21,068 shares | $795,738 |
| FIDELITY NASDAQ COMP INDX | FUND | 315912808 | — | 7,825 shares | $795,568 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | — | 21,713 shares | $795,564 |
| APARTMENT INVT & MGMT CO | COMMON | 03748R747 | — | 265,160 shares | $795,480 |
| PPG INDS INC | COMMON | 693506107 | — | 6,578 shares | $795,346 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 21,693 shares | $794,832 |
| MARINEMAX INC | COMMON | 567908108 | — | 21,525 shares | $794,703 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 91,424 shares | $794,475 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 9,702 shares | $794,324 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 6,845 shares | $793,815 |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | FUND | 25460G120 | — | 2,720 shares | $793,370 |
| T.ROWE PRC SMALL-MID CAP ETF | FUND | 87283Q826 | — | 18,233 shares | $793,318 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 26,306 shares | $793,126 |
| HERBALIFE LTD | COMMON | G4412G101 | — | 62,011 shares | $793,121 |
| DAKTRONICS INC | COMMON | 234264109 | — | 39,271 shares | $792,881 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 | — | 666,000 principal | $792,673 |
| AVANTIS U.S. EQUITY ETF | FUND | 025072885 | — | 6,226 shares | $792,570 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 4,732 shares | $792,563 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 5,616 shares | $791,912 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 2,298 shares | $791,412 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 61,015 shares | $791,365 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 88,504 shares | $791,226 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 12,834 shares | $790,831 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 33,181 shares | $790,703 |
| PROPETRO HLDG CORP | COMMON | 74347M108 | — | 53,633 shares | $790,550 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 5,568 shares | $790,545 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 5,141 shares | $790,480 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 | — | 26,871 shares | $790,007 |
| BNY MELLON MUNI SHORT ETF | FUND | 05613H605 | — | 30,865 shares | $789,835 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | — | 24,341 shares | $788,892 |
| OKTA INC | COMMON | 679295105 | — | 6,007 shares | $788,779 |
| WEX INC | COMMON | 96208T104 | — | 5,768 shares | $788,659 |
| LUFAX HOLDING LTD | ADR | 54975P201 | — | 588,485 shares | $788,570 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 2,555 shares | $788,013 |
| FORTIS INC | COMMON | 349553107 | — | 13,637 shares | $787,809 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 5,898 shares | $787,324 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 9,509 shares | $787,250 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 8,128 shares | $786,953 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | — | 10,163 shares | $786,718 |
| CDW CORP | COMMON | 12514G108 | — | 5,624 shares | $786,348 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 2,731 shares | $786,228 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 | — | 173,059 shares | $785,688 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 26,914 shares | $785,620 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 | — | 2,336 shares | $785,066 |
| CSX CORP | COMMON | 126408103 | — | 16,350 shares | $784,964 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 9,699 shares | $784,940 |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | FUND | 25460E661 | — | 10,225 shares | $784,769 |
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | — | 55,611 shares | $784,671 |
| RIO TINTO PLC | ADR | 767204100 | — | 8,318 shares | $784,304 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 | — | 681,640 shares | $783,886 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 10,495 shares | $783,767 |
| BRUKER CORP | COMMON | 116794108 | — | 13,125 shares | $783,694 |
| IHEARTMEDIA INC | COMMON | 45174J509 | — | 174,360 shares | $782,876 |
| BP PLC | ADR | 055622104 | — | 20,956 shares | $782,707 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 9,860 shares | $782,588 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 10,652 shares | $782,190 |
| CISCO SYS INC | COMMON | 17275R102 | — | 6,643 shares | $781,881 |
| AES CORP | COMMON | 00130H105 | — | 53,438 shares | $781,798 |
| REDDIT INC | COMMON | 75734B100 | — | 4,483 shares | $781,790 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 3,201 shares | $781,780 |
| APTIV PLC | COMMON | G3265R107 | — | 11,250 shares | $781,232 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 49,226 shares | $781,217 |
| TERAWULF INC | COMMON | 88080T104 | — | 30,532 shares | $781,009 |
| HYPERLIQUID STRATEGIES INC | OPTION | 44916Y906 | CALL | 92,200 shares | $780,934 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | — | 3,427 shares | $780,837 |
| WISDOMTREE US QUALITY GROWTH | FUND | 97717Y477 | — | 11,976 shares | $780,715 |
| BLOCK INC | COMMON | 852234103 | — | 10,004 shares | $780,512 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 9,249 shares | $780,410 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 32,907 shares | $780,225 |
| AFFIRM HLDGS INC | BOND | 00827BAD8 | — | 668,000 principal | $780,157 |
| ROCKEFELLER US SMALL-MID CAP | FUND | 45259A803 | — | 27,367 shares | $779,773 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 75,173 shares | $779,544 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 13,556 shares | $779,334 |
| AVEPOINT INC | COMMON | 053604104 | — | 70,373 shares | $779,029 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 4,746 shares | $778,819 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 | — | 20,630 shares | $778,576 |
| ALCON AG | COMMON | H01301128 | — | 11,506 shares | $777,921 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 5,000 shares | $777,650 |
| CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 | PUT | 82,900 shares | $777,602 |
| TOAST INC | COMMON | 888787108 | — | 27,600 shares | $777,216 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 10,873 shares | $776,985 |
| RUBRIK INC. | BOND | 781154AD1 | — | 774,000 principal | $776,841 |