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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) |
|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 17,537 shares | $714,282 |
| MOVADO GROUP INC | COMMON | 624580106 | — | 18,099 shares | $713,463 |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | — | 11,276 shares | $713,329 |
| ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | — | 15,065 shares | $712,575 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 15,908 shares | $712,519 |
| EDISON INTL | COMMON | 281020107 | — | 9,441 shares | $712,418 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 | — | 7,110 shares | $712,088 |
| ATAIBECKLEY INC | COMMON | 04650F101 | — | 132,828 shares | $711,958 |
| ITRON INC | COMMON | 465741106 | — | 8,503 shares | $711,871 |
| FERROVIAL NV | OPTION | N3168P901 | CALL | 10,400 shares | $711,256 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 | — | 25,230 shares | $711,234 |
| FLEX LNG LTD | COMMON | G35947202 | — | 24,262 shares | $710,634 |
| LGI HOMES INC | COMMON | 50187T106 | — | 11,196 shares | $710,050 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 2,908 shares | $709,465 |
| ICF INTL INC | COMMON | 44925C103 | — | 9,523 shares | $709,368 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 6,658 shares | $709,077 |
| UNUM GROUP | COMMON | 91529Y106 | — | 7,906 shares | $708,931 |
| PENNANT GROUP INC | COMMON | 70805E109 | — | 19,507 shares | $708,884 |
| LENNAR CORP | COMMON | 526057104 | — | 7,802 shares | $708,812 |
| LIFE360 INC | BOND | 532206AC3 | — | 702,000 principal | $708,178 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | — | 114,539 shares | $707,940 |
| STRATEGIC ED INC | COMMON | 86272C103 | — | 9,161 shares | $706,313 |
| HOPE BANCORP INC | COMMON | 43940T109 | — | 52,018 shares | $705,884 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 16,742 shares | $705,508 |
| CISCO SYS INC | COMMON | 17275R102 | — | 5,994 shares | $705,494 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 5,078 shares | $705,283 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 | — | 4,548 shares | $704,212 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | — | 9,380 shares | $704,203 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 39,515 shares | $704,157 |
| MOODYS CORP | COMMON | 615369105 | — | 1,555 shares | $703,995 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 13,899 shares | $703,845 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 37,448 shares | $703,648 |
| MDA SPACE LTD | COMMON | 55293N109 | — | 18,474 shares | $703,490 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 2,118 shares | $703,218 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 | — | 50,169 shares | $702,868 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 4,439 shares | $702,796 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 4,713 shares | $702,614 |
| BELDEN INC | COMMON | 077454106 | — | 5,919 shares | $702,349 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 | — | 711,000 principal | $702,148 |
| SAFE BULKERS INC | COMMON | Y7388L103 | — | 110,337 shares | $701,743 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 1,790 shares | $701,318 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 1,787 shares | $701,094 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAC4 | — | 731,000 principal | $700,963 |
| AMGEN INC | COMMON | 031162100 | — | 1,944 shares | $700,909 |
| OVINTIV INC | COMMON | 69047Q102 | — | 13,165 shares | $700,378 |
| SUPERX AI TECHNOLOGY LTD | COMMON | G5294K110 | — | 92,130 shares | $700,188 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 17,073 shares | $699,993 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 3,542 shares | $699,545 |
| CELESTICA INC | COMMON | 15101Q207 | — | 2,038 shares | $699,544 |
| HONEST CO INC | COMMON | 438333106 | — | 191,629 shares | $699,446 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 2,960 shares | $698,382 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 11,988 shares | $698,317 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 4,677 shares | $698,249 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 | — | 19,433 shares | $698,033 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 11,097 shares | $697,779 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 12,219 shares | $697,583 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 723 shares | $697,557 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 2,972 shares | $696,102 |
| VELOCITY FINL INC | COMMON | 92262D101 | — | 38,650 shares | $696,087 |
| METLIFE INC | COMMON | 59156R108 | — | 8,094 shares | $696,009 |
| DONALDSON INC | COMMON | 257651109 | — | 7,873 shares | $695,973 |
| NOVARTIS AG | ADR | 66987V109 | — | 4,412 shares | $695,287 |
| CHATHAM LODGING TR | COMMON | 16208T102 | — | 52,159 shares | $695,279 |
| DOW HLDGS INC | COMMON | 260557103 | — | 24,893 shares | $695,013 |
| ALEXANDERS INC | COMMON | 014752109 | — | 2,468 shares | $694,865 |
| ALLIANT ENERGY CORP | BOND | 018802AE8 | — | 1,085,000 principal | $694,834 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 7,700 shares | $694,232 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 | — | 22,313 shares | $694,157 |
| US BANCORP | COMMON | 902973304 | — | 11,319 shares | $693,634 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 24,498 shares | $693,538 |
| PERIMETER ACQUISITION CORP I | COMMON | G7010A129 | — | 66,680 shares | $693,472 |
| NUVATION BIO INC | COMMON | 67080N101 | — | 123,554 shares | $693,138 |
| PHARVARIS N V | COMMON | N69605108 | — | 19,967 shares | $693,055 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 10,353 shares | $692,823 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 28,035 shares | $692,760 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 | — | 36,876 shares | $692,716 |
| RELIANCE INC | COMMON | 759509102 | — | 1,850 shares | $692,696 |
| SEAPORT THERAPEUTICS INC | COMMON | 81221K108 | — | 30,741 shares | $692,287 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 21,490 shares | $691,763 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 938 shares | $691,672 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 3,251 shares | $691,293 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 7,762 shares | $691,284 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 | — | 63,881 shares | $691,084 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | — | 22,134 shares | $691,023 |
| HUNT J B TRANS SVCS INC | OPTION | 445658957 | PUT | 2,400 shares | $690,936 |
| CDW CORP | COMMON | 12514G108 | — | 4,941 shares | $690,851 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 3,488 shares | $690,275 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 3,558 shares | $689,683 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 5,459 shares | $689,635 |
| APTARGROUP INC | COMMON | 038336103 | — | 5,500 shares | $689,095 |
| PERDOCEO ED CORP | COMMON | 71363P106 | — | 21,407 shares | $689,091 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | FUND | 25459W847 | — | 9,303 shares | $689,073 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 4,149 shares | $688,734 |
| NISOURCE INC | COMMON | 65473P105 | — | 14,301 shares | $688,593 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 13,639 shares | $688,497 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 2,390 shares | $688,057 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 | — | 12,970 shares | $687,928 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 19,566 shares | $687,856 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 9,995 shares | $687,856 |
| IDEX CORP | COMMON | 45167R104 | — | 3,044 shares | $687,822 |