← 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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | COMMON | 922475108 | — | 3,903 shares | $687,787 |
| IAMGOLD CORP | COMMON | 450913108 | — | 43,144 shares | $687,715 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 4,588 shares | $687,558 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 8,544 shares | $687,536 |
| JBS N.V. | COMMON | N4732M103 | — | 56,251 shares | $687,387 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 3,134 shares | $686,879 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 58,109 shares | $686,848 |
| NERDWALLET INC | COMMON | 64082B102 | — | 73,142 shares | $686,803 |
| TORO CO | COMMON | 891092108 | — | 7,032 shares | $686,745 |
| VANECK MSTAR INT MOAT ETF | FUND | 92189F593 | — | 20,655 shares | $686,675 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 1,901 shares | $685,862 |
| AB TAX AWARE INTER MUNI | FUND | 00039J889 | — | 26,713 shares | $685,723 |
| AZZ INC | COMMON | 002474104 | — | 4,495 shares | $685,443 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | — | 55,200 shares | $685,032 |
| CENCORA INC | COMMON | 03073E105 | — | 2,431 shares | $684,691 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 13,177 shares | $684,282 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 3,552 shares | $684,186 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | — | 6,954 shares | $683,995 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 9,377 shares | $683,771 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 3,174 shares | $683,172 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 21,985 shares | $683,057 |
| VTEX | COMMON | G9470A102 | — | 162,191 shares | $682,824 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 4,809 shares | $682,782 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,555 shares | $682,645 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 10,030 shares | $681,855 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 11,852 shares | $681,371 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 3,616 shares | $681,110 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 2,316 shares | $681,057 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 5,845 shares | $680,943 |
| EVERFORTH INC | COMMON | 00191U102 | — | 36,352 shares | $680,509 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 2,215 shares | $679,939 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 81,910 shares | $679,853 |
| FLUOR CORP | BOND | 343412AJ1 | — | 503,000 principal | $678,698 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 920 shares | $678,399 |
| ADT INC DEL | COMMON | 00090Q103 | — | 104,330 shares | $678,145 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 | — | 15,980 shares | $677,979 |
| GLOBAL PMTS INC | BOND | 37940XAU6 | — | 757,000 principal | $677,848 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 17,638 shares | $677,828 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 796 shares | $677,714 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 2,697 shares | $677,432 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | — | 5,602 shares | $677,115 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 5,962 shares | $677,104 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 | — | 26,447 shares | $676,779 |
| PULTE GROUP INC | COMMON | 745867101 | — | 4,904 shares | $676,458 |
| KEMPER CORP | COMMON | 488401100 | — | 24,762 shares | $676,250 |
| HALEON PLC | ADR | 405552100 | — | 72,472 shares | $676,164 |
| NORDSON CORP | COMMON | 655663102 | — | 2,236 shares | $675,630 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 3,053 shares | $675,568 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 3,341 shares | $675,283 |
| MERCURY SYS INC | COMMON | 589378108 | — | 6,123 shares | $674,877 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 20,336 shares | $674,545 |
| DIMENSIONAL CALFORNIA MB ETF | FUND | 25434V633 | — | 13,442 shares | $674,385 |
| LA Z BOY INC | COMMON | 505336107 | — | 16,879 shares | $674,316 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 3,066 shares | $674,152 |
| 1ST SOURCE CORP | COMMON | 336901103 | — | 8,224 shares | $673,957 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 23,459 shares | $673,508 |
| FIVE STAR BANCORP | COMMON | 33830T103 | — | 13,976 shares | $673,364 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 | — | 83,901 shares | $672,886 |
| AON PLC | COMMON | G0403H108 | — | 2,054 shares | $672,829 |
| LYFT INC | BOND | 55087PAD6 | — | 632,000 principal | $672,404 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 33,217 shares | $672,312 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 7,763 shares | $672,276 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | — | 43,016 shares | $671,910 |
| ALLSTATE CORP | COMMON | 020002101 | — | 2,783 shares | $671,761 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 7,757 shares | $671,756 |
| RELIANCE INC | COMMON | 759509102 | — | 1,794 shares | $671,727 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 54,902 shares | $671,451 |
| FUELCELL ENERGY INC | COMMON | 35952H700 | — | 22,505 shares | $670,649 |
| CARDINAL INFRASTRUCTURE GROU | COMMON | 14154A102 | — | 7,110 shares | $670,544 |
| CIENA CORP | OPTION | 171779959 | PUT | 1,400 shares | $670,502 |
| NEOGEN CORP | COMMON | 640491106 | — | 64,420 shares | $670,361 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 71,088 shares | $670,360 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 7,014 shares | $670,188 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 7,780 shares | $670,169 |
| SAFEGUARD ACQUISITION CORP | COMMON | G77676107 | — | 66,668 shares | $670,013 |
| SEI INVTS CO | COMMON | 784117103 | — | 7,745 shares | $669,865 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 3,046 shares | $669,704 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | 78468R523 | — | 6,735 shares | $669,324 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 99,405 shares | $668,996 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 7,388 shares | $668,983 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 14,325 shares | $668,978 |
| XOMETRY INC | BOND | 98423FAD1 | — | 303,000 principal | $668,972 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 4,816 shares | $668,894 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 567 shares | $668,643 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 43,867 shares | $668,533 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | — | 31,197 shares | $668,135 |
| HOMEBANCORP INC | COMMON | 43689E107 | — | 9,694 shares | $668,110 |
| TERADYNE INC | COMMON | 880770102 | — | 1,442 shares | $667,949 |
| TARGET CORP | COMMON | 87612E106 | — | 4,986 shares | $667,746 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 6,444 shares | $667,470 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 39,745 shares | $667,319 |
| VANGUARD LT TAX-EX BOND | FUND | 922907688 | — | 6,363 shares | $666,970 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 | — | 51,081 shares | $666,607 |
| GRAB HOLDINGS LIMITED | OPTION | G4124C909 | CALL | 178,200 shares | $666,468 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 6,757 shares | $666,443 |
| SS SPDR P S&P 500 VALUE ETF | FUND | 78464A508 | — | 10,960 shares | $666,368 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | — | 46,495 shares | $666,273 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 1,461 shares | $666,158 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 2,933 shares | $666,143 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 | — | 20,614 shares | $666,038 |