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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 10,802 shares | $665,619 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | — | 84,465 shares | $665,584 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 | — | 81,957 shares | $665,491 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 24,007 shares | $665,474 |
| GENERAL PURP ACQUISITION COR | COMMON | G3810N106 | — | 66,668 shares | $665,347 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 18,253 shares | $665,322 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 1,446 shares | $665,193 |
| NORFOLK SOUTHN CORP | OPTION | 655844958 | PUT | 2,100 shares | $664,965 |
| PROSHARES TRUST-S&P 500 EX-H | FUND | 74347B565 | — | 8,183 shares | $664,840 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | — | 71,556 shares | $664,755 |
| DROPBOX INC | BOND | 26210CAD6 | — | 666,000 principal | $664,415 |
| CBIZ INC | COMMON | 124805102 | — | 20,542 shares | $664,123 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 | — | 9,545 shares | $663,568 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 6,115 shares | $663,539 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 8,788 shares | $663,494 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 1,217 shares | $663,168 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 8,777 shares | $662,576 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 5,754 shares | $662,573 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | — | 18,730 shares | $661,918 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | — | 19,257 shares | $661,863 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 3,860 shares | $661,577 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 2,089 shares | $661,514 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 2,000 shares | $661,040 |
| ADVANSIX INC | COMMON | 00773T101 | — | 33,455 shares | $660,067 |
| ALLIANZIM US EQUITY BUFFER10 F | FUND | 00888H828 | — | 16,145 shares | $660,008 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 14,965 shares | $659,957 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 455,008 shares | $659,762 |
| LEGGETT & PLATT INC | COMMON | 524660107 | — | 56,678 shares | $659,732 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 23,300 shares | $659,623 |
| US BANCORP | COMMON | 902973304 | — | 10,753 shares | $658,944 |
| PARK AEROSPACE CORP | COMMON | 70014A104 | — | 17,531 shares | $657,763 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 497 shares | $657,750 |
| AB NEW YORK INTER MUNI ETF | FUND | 00039J764 | — | 26,152 shares | $657,723 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 24,162 shares | $657,448 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 | — | 10,531 shares | $657,345 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 | — | 119,904 shares | $657,074 |
| NEUROPACE INC | COMMON | 641288105 | — | 39,736 shares | $656,836 |
| ALLEGION PLC | COMMON | G0176J109 | — | 4,702 shares | $656,634 |
| FISERV INC | COMMON | 337738108 | — | 13,443 shares | $656,422 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 5,842 shares | $655,881 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 2,759 shares | $655,676 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 24,025 principal | $655,402 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 13,346 shares | $655,155 |
| TENET HEALTHCARE CORP | OPTION | 88033G907 | CALL | 3,500 shares | $655,095 |
| NEUBERGER OPTION STRATEGY ETF | FUND | 64135A705 | — | 23,502 shares | $655,010 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 | — | 26,343 shares | $654,360 |
| CENCORA INC | COMMON | 03073E105 | — | 2,323 shares | $654,273 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 | — | 35,148 shares | $653,577 |
| INMODE LTD | COMMON | M5425M103 | — | 44,333 shares | $653,468 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 30,056 shares | $653,417 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 6,571 shares | $653,289 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | 032108607 | — | 10,367 shares | $653,225 |
| COLUMBIA SHRT DUR HI YLD ETF | FUND | 19761L847 | — | 32,351 shares | $652,843 |
| STRATEGY INC | BOND | 594972AL5 | — | 712,000 principal | $652,641 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 13,836 shares | $652,506 |
| INSPERITY INC | COMMON | 45778Q107 | — | 15,314 shares | $652,376 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 | — | 3,505 shares | $652,237 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 | — | 16,291 shares | $651,823 |
| AVANTIS ALL EQ MKTS VAL ETF | FUND | 025072216 | — | 7,674 shares | $651,676 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 5,646 shares | $651,492 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | — | 7,155 shares | $651,466 |
| SS SPDR S&P 500 ESG ETF | FUND | 78468R531 | — | 8,988 shares | $651,450 |
| FRANKLIN INTERNATIONAL AGGRE | FUND | 35473P611 | — | 31,737 shares | $651,096 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 23,450 shares | $650,738 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | — | 33,856 shares | $650,712 |
| CNA FINL CORP | COMMON | 126117100 | — | 13,286 shares | $650,350 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 21,544 shares | $650,198 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 4,893 shares | $649,937 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 2,363 shares | $649,849 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 6,626 shares | $649,800 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 | — | 31,789 shares | $649,767 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 52,464 shares | $649,504 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 128,348 shares | $649,441 |
| NIKE INC | COMMON | 654106103 | — | 15,654 shares | $649,328 |
| TENNANT CO | COMMON | 880345103 | — | 7,443 shares | $649,327 |
| RISKIFIED LTD | COMMON | M8216R109 | — | 129,334 shares | $649,257 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 2,360 shares | $649,024 |
| DATADOG INC | COMMON | 23804L103 | — | 2,611 shares | $649,016 |
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 102,117 shares | $648,443 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 2,500 shares | $648,050 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 5,615 shares | $647,948 |
| ARGENX SE | ADR | 04016X101 | — | 710 shares | $647,847 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 5,612 shares | $647,569 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 16,879 shares | $647,310 |
| VICOR CORP | COMMON | 925815102 | — | 1,764 shares | $647,018 |
| ZSCALER INC | COMMON | 98980G102 | — | 4,700 shares | $646,720 |
| INSPIRE MED SYS INC | COMMON | 457730109 | — | 14,392 shares | $646,633 |
| AMERICAN PUB ED INC | COMMON | 02913V103 | — | 12,182 shares | $646,011 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 5,552 shares | $645,864 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 1,624 shares | $645,719 |
| ALVOTECH | COMMON | L01800108 | — | 173,505 shares | $645,439 |
| TWILIO INC | COMMON | 90138F102 | — | 3,247 shares | $645,406 |
| SS SPDR P LONG TERM C ETF | FUND | 78464A367 | — | 28,545 shares | $645,402 |
| ACUITY INC | COMMON | 00508Y102 | — | 1,755 shares | $645,173 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 1,926 shares | $644,825 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 15,300 shares | $644,589 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | — | 19,030 shares | $644,546 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 13,187 shares | $644,449 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 9,224 shares | $644,389 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 15,709 shares | $644,383 |