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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COMMON | 670346105 | — | 3,209 shares | $733,513 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 15,405 shares | $733,124 |
| MKS INC. | COMMON | 55306N104 | — | 1,762 shares | $732,992 |
| IDACORP INC | COMMON | 451107106 | — | 4,816 shares | $732,899 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | — | 14,787 shares | $732,796 |
| CIENA CORP | COMMON | 171779309 | — | 1,530 shares | $732,763 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 8,479 shares | $732,416 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 | — | 43,224 shares | $730,918 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | — | 167,250 shares | $730,883 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 14,221 shares | $730,817 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | G1828R101 | — | 70,130 shares | $730,755 |
| QUALCOMM INC | COMMON | 747525103 | — | 3,872 shares | $730,724 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 4,718 shares | $730,205 |
| SOLARIUS CAPITAL ACQU CORP | COMMON | G82617104 | — | 70,992 shares | $729,798 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 2,610 shares | $729,704 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 | — | 15,501 shares | $729,632 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 | — | 13,455 shares | $729,261 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 3,419 shares | $729,068 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 2,519 shares | $728,948 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 | — | 9,624 shares | $728,248 |
| SMUCKER J M CO | COMMON | 832696405 | — | 6,283 shares | $728,137 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 1,152 shares | $727,845 |
| LENNAR CORP | COMMON | 526057302 | — | 8,188 shares | $727,831 |
| CORTEVA INC | COMMON | 22052L104 | — | 8,726 shares | $727,487 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 13,970 shares | $727,278 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 1,466 shares | $727,215 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 2,011 shares | $726,816 |
| GAMESTOP CORP | BOND | 36467WAG4 | — | 728,000 principal | $726,537 |
| Invesco New York AMT-Free | FUND | 46138E529 | — | 32,012 shares | $726,352 |
| CARLISLE COS INC | COMMON | 142339100 | — | 1,919 shares | $726,284 |
| KROGER CO | COMMON | 501044101 | — | 12,990 shares | $726,271 |
| MERIT MED SYS INC | BOND | 589889AB0 | — | 670,000 principal | $725,677 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 29,471 shares | $725,576 |
| INNOVIVA INC | COMMON | 45781M101 | — | 31,343 shares | $725,277 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | — | 88,990 shares | $725,269 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 6,863 shares | $724,938 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 25,087 shares | $724,513 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | — | 16,507 shares | $724,327 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 4,035 shares | $724,283 |
| HEICO CORP NEW | COMMON | 422806208 | — | 2,846 shares | $724,250 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 5,323 shares | $724,247 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 6,990 shares | $724,024 |
| POLEN INTERNATIONAL DIVIDEND I | FUND | 210322707 | — | 20,989 shares | $723,873 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 2,181 shares | $723,830 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 4,037 shares | $723,632 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 | — | 7,701 shares | $723,163 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | — | 458,000 principal | $722,980 |
| MEDLINE INC | COMMON | 58507V107 | — | 18,252 shares | $722,962 |
| VESTIS CORPORATION | COMMON | 29430C102 | — | 48,748 shares | $722,933 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 12,990 shares | $722,114 |
| JD.COM INC | ADR | 47215P106 | — | 28,594 shares | $721,999 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 2,437 shares | $721,181 |
| NORTH AMERN CONSTR GROUP LTD | COMMON | 656811106 | — | 53,857 shares | $721,145 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 9,610 shares | $721,038 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 11,624 shares | $721,037 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 5,185 shares | $720,715 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 7,243 shares | $720,679 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 3,991 shares | $720,535 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 | — | 27,806 shares | $720,453 |
| GOLDMAN SACHS MARKETBETA US | FUND | 381430123 | — | 7,038 shares | $720,269 |
| ADOBE INC | COMMON | 00724F101 | — | 3,488 shares | $720,028 |
| CLOROX CO DEL | COMMON | 189054109 | — | 7,416 shares | $720,019 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 6,951 shares | $719,985 |
| PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 | — | 7,342 shares | $719,810 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 2,784 shares | $719,692 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 6,860 shares | $719,683 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 4,699 shares | $719,558 |
| STATE STREET SPDR PORTFOLIO MO | FUND | 78464A383 | — | 32,108 shares | $719,540 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 | — | 25,410 shares | $719,357 |
| ALCOA CORP | COMMON | 013872106 | — | 13,453 shares | $719,332 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 3,800 shares | $719,150 |
| PG&E CORP | BOND | 69331CAL2 | — | 698,000 principal | $719,066 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 24,515 shares | $718,780 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 | — | 138,753 shares | $718,741 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 25,801 shares | $718,558 |
| CIENA CORP | OPTION | 171779909 | CALL | 1,500 shares | $718,395 |
| FIGS INC | COMMON | 30260D103 | — | 64,837 shares | $718,394 |
| GERDAU SA | ADR | 373737105 | — | 173,866 shares | $718,067 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 13,323 shares | $717,976 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 1,768 shares | $717,755 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 17,824 shares | $717,679 |
| AT&T INC | COMMON | 00206R102 | — | 32,890 shares | $717,660 |
| HEMAB THERAPEUTICS HLDGS INC | COMMON | 423494103 | — | 19,530 shares | $717,337 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 8,856 shares | $717,336 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 30,440 shares | $717,051 |
| CORPAY INC | COMMON | 219948106 | — | 2,138 shares | $716,957 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 4,299 shares | $716,701 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 10,108 shares | $716,657 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 8,843 shares | $716,283 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 27,705 shares | $715,620 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 | — | 2,355 shares | $715,591 |
| FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | — | 33,282 shares | $715,563 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 7,055 shares | $715,251 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | 78464A391 | — | 34,091 shares | $714,895 |
| ANNEXON INC | COMMON | 03589W102 | — | 128,323 shares | $714,759 |
| SYSCO CORP | COMMON | 871829107 | — | 8,569 shares | $714,722 |
| WISDOMTREE MGD FUTURES STRAT | FUND | 97717W125 | — | 17,636 shares | $714,629 |
| EVERTEC INC | COMMON | 30040P103 | — | 25,900 shares | $714,581 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 112,882 shares | $714,543 |
| TRANSUNION | COMMON | 89400J107 | — | 9,950 shares | $714,311 |