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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) |
|---|---|---|---|---|---|
| KARDIGAN INC | COMMON | 485925101 | — | 29,991 shares | $776,767 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 5,183 shares | $776,724 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 3,670 shares | $776,645 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 11,337 shares | $776,471 |
| 3M CO | COMMON | 88579Y101 | — | 4,780 shares | $776,415 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 22,698 shares | $776,272 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 195,532 shares | $776,262 |
| RAYONIER INC | COMMON | 754907103 | — | 35,834 shares | $776,164 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 373 shares | $775,709 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | — | 8,928 shares | $775,665 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 22,094 shares | $775,058 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 23,210 shares | $775,011 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 21,835 shares | $774,924 |
| ALCON AG | COMMON | H01301128 | — | 11,461 shares | $774,879 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 22,915 shares | $774,756 |
| DIGI INTL INC | COMMON | 253798102 | — | 10,579 shares | $774,700 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 65,531 shares | $774,576 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 5,184 shares | $774,334 |
| OKTA INC | COMMON | 679295105 | — | 5,896 shares | $774,204 |
| CARVANA CO | COMMON | 146869102 | — | 12,150 shares | $774,198 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 3,981 shares | $774,066 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 13,034 shares | $773,959 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 20,457 shares | $773,684 |
| NOVARTIS AG | ADR | 66987V109 | — | 4,908 shares | $773,452 |
| SALESFORCE INC | COMMON | 79466L302 | — | 4,895 shares | $773,067 |
| SINCLAIR INC | COMMON | 829242106 | — | 55,337 shares | $773,058 |
| ST JOE CO | COMMON | 790148100 | — | 12,276 shares | $773,020 |
| INTUIT | COMMON | 461202103 | — | 2,900 shares | $772,560 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 | — | 8,157 shares | $772,155 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | — | 5,962 shares | $772,079 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 15,725 shares | $771,940 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 4,878 shares | $771,846 |
| NUTANIX INC | BOND | 67059NAK4 | — | 783,000 principal | $771,161 |
| CARVANA CO | COMMON | 146869102 | — | 12,098 shares | $770,885 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 19,301 shares | $770,882 |
| CANTOR EQUITY PARTNERS V INC | COMMON | G1828S109 | — | 74,886 shares | $770,577 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | — | 56,992 shares | $770,532 |
| WISDOMTREE INC | COMMON | 97717P104 | — | 39,870 shares | $770,204 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 4,297 shares | $770,065 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 10,183 shares | $769,733 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 1,324 shares | $769,549 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | — | 97,217 shares | $768,986 |
| SMITH DOUGLAS HOMES CORP | COMMON | 83207R107 | — | 51,278 shares | $768,657 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 8,080 shares | $768,246 |
| TENARIS S A | ADR | 88031M109 | — | 13,722 shares | $768,158 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 8,809 shares | $767,792 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 8,846 shares | $767,567 |
| iShares U.S. Equity Factor R | FUND | 09290C103 | — | 11,374 shares | $767,083 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 70,194 shares | $766,905 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | — | 13,300 shares | $766,745 |
| MODERNA INC | COMMON | 60770K107 | — | 11,000 shares | $766,700 |
| ALLIENT INC | COMMON | 019330109 | — | 7,683 shares | $766,687 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 7,715 shares | $766,640 |
| BRAZE INC | COMMON | 10576N102 | — | 36,558 shares | $766,621 |
| UDR INC | COMMON | 902653104 | — | 19,102 shares | $766,563 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 8,629 shares | $766,302 |
| RIDGEPOST CAP INC | COMMON | 69376K106 | — | 100,780 shares | $765,928 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 69,929 shares | $765,723 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 5,595 shares | $765,004 |
| CROCS INC | COMMON | 227046109 | — | 6,100 shares | $764,513 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 7,890 shares | $763,910 |
| KADANT INC | COMMON | 48282T104 | — | 2,434 shares | $763,716 |
| HP INC | COMMON | 40434L105 | — | 33,731 shares | $763,670 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 | — | 9,335 shares | $763,480 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 32,078 shares | $763,456 |
| IHS HOLDING LIMITED | COMMON | G4701H109 | — | 92,911 shares | $762,799 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 12,467 shares | $762,731 |
| KODIAK SCIENCES INC | COMMON | 50015M109 | — | 20,208 shares | $762,650 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 14,192 shares | $762,394 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 20,439 shares | $762,170 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 9,012 shares | $762,055 |
| LUCID GROUP INC | OPTION | 549498902 | CALL | 117,000 shares | $761,670 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | — | 38,165 shares | $761,573 |
| CINTAS CORP | COMMON | 172908105 | — | 4,503 shares | $761,443 |
| PHINIA INC | COMMON | 71880K101 | — | 9,354 shares | $760,761 |
| ABM INDS INC | COMMON | 000957100 | — | 16,976 shares | $760,016 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 56,876 shares | $759,863 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 3,197 shares | $759,767 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 12,495 shares | $759,696 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 3,269 shares | $759,519 |
| CUMMINS INC | COMMON | 231021106 | — | 1,099 shares | $759,508 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 24,879 shares | $759,307 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 8,303 shares | $758,977 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 8,611 shares | $758,733 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 5,244 shares | $758,702 |
| FRESHPET INC | COMMON | 358039105 | — | 12,510 shares | $758,606 |
| FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | — | 26,047 shares | $758,489 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | 33740U307 | — | 13,815 shares | $758,029 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 14,981 shares | $757,745 |
| INNOSPEC INC | COMMON | 45768S105 | — | 9,383 shares | $757,302 |
| 3M CO | COMMON | 88579Y101 | — | 4,662 shares | $757,249 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 6,938 shares | $756,993 |
| NBT BANCORP INC | COMMON | 628778102 | — | 15,393 shares | $756,874 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 27,283 shares | $756,285 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 | — | 41,051 shares | $756,159 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 9,909 shares | $756,057 |
| CORVEL CORP | COMMON | 221006109 | — | 12,250 shares | $755,213 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | 33740F664 | — | 14,555 shares | $754,822 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 8,194 shares | $754,667 |
| PHOTRONICS INC | COMMON | 719405102 | — | 24,125 shares | $754,630 |