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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) |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | COMMON | 302492103 | — | 30,280 shares | $623,480 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 12,006 shares | $623,472 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 2,639 shares | $623,385 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 27,593 shares | $623,050 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | — | 17,840 shares | $622,616 |
| PEOPLES BANCORP INC | COMMON | 709789101 | — | 16,414 shares | $622,419 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 3,639 shares | $622,415 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | — | 144,662 shares | $622,047 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 5,969 shares | $622,006 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 24,644 shares | $621,768 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 3,728 shares | $621,495 |
| MATADOR RES CO | COMMON | 576485205 | — | 12,487 shares | $621,353 |
| DIM GLOBAL REAL ESTATE ETF | FUND | 25434V658 | — | 21,113 shares | $621,144 |
| AFLAC INC | COMMON | 001055102 | — | 5,172 shares | $621,054 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 14,076 shares | $620,752 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 15,132 shares | $620,715 |
| BLACKROCK INC | COMMON | 09290D101 | — | 653 shares | $620,461 |
| BOEING CO | COMMON | 097023105 | — | 2,890 shares | $620,454 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 24,818 shares | $619,954 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 40,450 shares | $619,896 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 2,608 shares | $619,791 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 2,723 shares | $619,646 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 4,139 shares | $619,567 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | — | 4,958 shares | $619,230 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 12,806 shares | $619,042 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 19,821 shares | $618,415 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 3,786 shares | $618,330 |
| APTIV PLC | COMMON | G3265R107 | — | 8,903 shares | $618,224 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 35,428 shares | $618,219 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 | — | 7,605 shares | $618,134 |
| ILLUMINA INC | COMMON | 452327109 | — | 3,413 shares | $618,094 |
| STAGWELL INC | COMMON | 85256A109 | — | 88,718 shares | $617,477 |
| ROCKET COS INC | COMMON | 77311W101 | — | 39,837 shares | $617,474 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 12,521 shares | $617,411 |
| LEGEND BIOTECH CORP | OPTION | 52490G902 | CALL | 21,000 shares | $617,190 |
| LEGEND BIOTECH CORP | OPTION | 52490G952 | PUT | 21,000 shares | $617,190 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 5,433 shares | $617,026 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 1,279 shares | $616,900 |
| MORGAN STANLEY | COMMON | 617446448 | — | 2,913 shares | $616,740 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 5,006 shares | $616,739 |
| GATES INDL CORP PLC | COMMON | G39108108 | — | 21,893 shares | $616,288 |
| FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 | — | 11,592 shares | $616,231 |
| MOODYS CORP | COMMON | 615369105 | — | 1,360 shares | $615,713 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | — | 54,049 shares | $615,078 |
| XENCOR INC | COMMON | 98401F105 | — | 39,417 shares | $614,905 |
| STRIDE INC | COMMON | 86333M108 | — | 7,114 shares | $614,294 |
| GE AEROSPACE | COMMON | 369604301 | — | 1,643 shares | $614,006 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 1,855 shares | $613,115 |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 | — | 12,326 shares | $613,095 |
| ACTIVEPASSIVE US EQUITY ETF | FUND | 89834G729 | — | 13,363 shares | $613,094 |
| BRANDYWINE RLTY TR | COMMON | 105368203 | — | 189,209 shares | $613,037 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | — | 6,297 shares | $612,761 |
| MAMAS CREATIONS INC | COMMON | 56146T103 | — | 29,662 shares | $612,520 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 | — | 66,659 shares | $611,930 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 3,926 shares | $611,867 |
| COINSHARES BITCOIN MINING ETF | FUND | 91917A207 | — | 9,599 shares | $611,456 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 | — | 4,871 shares | $611,338 |
| FORTINET INC | COMMON | 34959E109 | — | 3,930 shares | $610,801 |
| PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 | — | 6,174 shares | $610,781 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 | — | 15,262 shares | $610,645 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 20,045 shares | $610,370 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 3,465 shares | $610,117 |
| ISHARES TR | OPTION | 46429B958 | PUT | 12,400 shares | $609,832 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 13,728 shares | $609,660 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 7,801 shares | $609,648 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | — | 14,664 shares | $608,996 |
| VERTEX INC | COMMON | 92538J106 | — | 53,401 shares | $608,771 |
| CHIMERA INVT CORP | COMMON | 16934Q802 | — | 40,679 shares | $608,740 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 291 shares | $608,464 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 3,725 shares | $608,367 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | — | 12,507 shares | $607,715 |
| POPULAR INC | COMMON | 733174700 | — | 3,686 shares | $607,637 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 6,659 shares | $607,567 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | 33740F862 | — | 10,786 shares | $607,252 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 15,277 shares | $607,108 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 15,794 shares | $606,969 |
| INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 | — | 3,409 shares | $606,846 |
| UBIQUITI INC | COMMON | 90353W103 | — | 1,112 shares | $606,841 |
| OKLO INC | COMMON | 02156V109 | — | 11,500 shares | $606,740 |
| RAMACO RES INC | COMMON | 75134P600 | — | 47,845 shares | $606,675 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 5,120 shares | $606,413 |
| VIRTUS NWFLT SECR INC ETF-UI | FUND | 92790A603 | — | 25,066 shares | $606,347 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 2,947 shares | $606,198 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 | — | 12,343 shares | $606,165 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 29,266 shares | $606,099 |
| BILLIONTOONE INC | COMMON | 090168105 | — | 5,032 shares | $605,853 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 | — | 16,984 shares | $605,819 |
| ZYMEWORKS INC | COMMON | 98985Y108 | — | 25,125 shares | $605,513 |
| DOW HLDGS INC | COMMON | 260557103 | — | 21,676 shares | $605,194 |
| PYROPHYTE ACQUISITION CORP. | COMMON | G7309T102 | — | 59,160 shares | $604,024 |
| FT VEST US EQUITY BUFFER ETF-JULY | FUND | 33740U208 | — | 10,157 shares | $603,732 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 | — | 63,544 shares | $603,668 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 5,374 shares | $603,446 |
| PULTE GROUP INC | COMMON | 745867101 | — | 4,374 shares | $603,350 |
| SS SPDR S&P 600 SC GR ETF | FUND | 78464A201 | — | 5,110 shares | $602,725 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 49,641 shares | $602,642 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 21,917 shares | $602,498 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 | — | 7,848 shares | $601,457 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 7,965 shares | $601,367 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 2,972 shares | $601,176 |