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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) |
|---|---|---|---|---|---|
| OPEN TEXT CORP | COMMON | 683715106 | — | 27,202 shares | $600,892 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | — | 13,791 shares | $600,736 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 6,332 shares | $600,210 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 4,696 shares | $599,844 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | — | 8,625 shares | $599,543 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 | — | 37,864 shares | $599,387 |
| ANTERO RESOURCES CORP | OPTION | 03674X906 | CALL | 17,400 shares | $599,256 |
| CENTRAL PUERTO S A | ADR | 155038201 | — | 39,787 shares | $598,794 |
| TRIMBLE INC | COMMON | 896239100 | — | 11,790 shares | $598,578 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 21,612 shares | $598,436 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 6,606 shares | $597,975 |
| SANMINA CORP | COMMON | 801056102 | — | 2,486 shares | $597,659 |
| BIOAGE LABS INC | COMMON | 09077V100 | — | 23,935 shares | $597,178 |
| MAMAS CREATIONS INC | COMMON | 56146T103 | — | 28,917 shares | $597,136 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 26,905 shares | $596,753 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 10,590 shares | $596,323 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 149,937 shares | $595,250 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 5,167 shares | $594,980 |
| ORCHID IS CAP INC | COMMON | 68571X301 | — | 85,335 shares | $594,785 |
| COOPER COS INC | COMMON | 216648501 | — | 8,331 shares | $594,750 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 28,493 shares | $594,649 |
| AT&T INC | COMMON | 00206R102 | — | 27,242 shares | $594,420 |
| RED CAT HLDGS INC | COMMON | 75644T100 | — | 57,551 shares | $593,926 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 7,211 shares | $593,754 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | — | 24,726 shares | $593,671 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | — | 21,872 shares | $593,169 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 3,467 shares | $592,996 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 | — | 17,523 shares | $592,978 |
| UIPATH INC | COMMON | 90364P105 | — | 55,489 shares | $592,623 |
| TRIP COM GROUP LTD | BOND | 89677QAB3 | — | 600,000 principal | $592,530 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 70,039 shares | $591,830 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 2,578 shares | $591,754 |
| NOVAVAX INC | COMMON | 670002401 | — | 63,218 shares | $591,720 |
| PG&E CORP | COMMON | 69331C108 | — | 34,319 shares | $591,660 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 21,484 shares | $591,455 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 7,174 shares | $591,353 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 962 shares | $591,005 |
| TRINET GROUP INC | COMMON | 896288107 | — | 11,665 shares | $590,832 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 11,680 shares | $590,774 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | 46138E875 | — | 10,712 shares | $590,741 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 | — | 3,815 shares | $590,715 |
| DOVER CORP | COMMON | 260003108 | — | 2,636 shares | $590,549 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | — | 12,166 shares | $590,538 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 8,807 shares | $590,342 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 14,930 shares | $589,884 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 5,137 shares | $589,882 |
| MSCI INC | COMMON | 55354G100 | — | 1,057 shares | $589,806 |
| JBG SMITH PPTYS | COMMON | 46590V100 | — | 39,930 shares | $589,367 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 5,571 shares | $589,022 |
| D. BORAL ARC ACQ I CORP. | UNIT | G2616F127 | — | 49,899 shares | $588,808 |
| AON PLC | COMMON | G0403H108 | — | 1,797 shares | $588,643 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 2,124 shares | $588,497 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 10,063 shares | $588,484 |
| TELESAT CORP | COMMON | 879512309 | — | 12,786 shares | $588,156 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 15,331 shares | $587,944 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | — | 20,736 shares | $587,866 |
| METLIFE INC | COMMON | 59156R108 | — | 6,835 shares | $587,742 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 2,266 shares | $587,619 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT | G04537117 | — | 49,000 shares | $587,510 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 4,650 shares | $587,435 |
| ARGAN INC | COMMON | 04010E109 | — | 742 shares | $587,338 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 13,933 shares | $587,172 |
| ASTEC INDS INC | COMMON | 046224101 | — | 9,649 shares | $587,142 |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | 45784N601 | — | 21,524 shares | $586,962 |
| STERIS PLC | COMMON | G8473T100 | — | 2,752 shares | $586,836 |
| AUTOZONE INC | COMMON | 053332102 | — | 186 shares | $586,573 |
| WINNEBAGO INDS INC | COMMON | 974637100 | — | 18,601 shares | $586,304 |
| VIATRIS INC | COMMON | 92556V106 | — | 36,124 shares | $586,293 |
| EQUIFAX INC | COMMON | 294429105 | — | 3,697 shares | $586,233 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 7,406 shares | $586,111 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | — | 7,522 shares | $585,914 |
| SOFI TECHNOLOGIES INC | OPTION | 83406F902 | CALL | 32,200 shares | $585,718 |
| SURGERY PARTNERS INC | COMMON | 86881A100 | — | 35,362 shares | $585,595 |
| EPR PPTYS | COMMON | 26884U109 | — | 9,912 shares | $585,006 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 | — | 6,706 shares | $585,005 |
| INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | — | 11,843 shares | $584,867 |
| MILLERKNOLL INC | COMMON | 600544100 | — | 28,577 shares | $584,685 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 3,198 shares | $584,466 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 21,839 shares | $584,193 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 6,773 shares | $584,171 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 7,973 shares | $584,022 |
| WISDOMTREE INTL QLTY DVD GRW | FUND | 97717X131 | — | 13,592 shares | $583,803 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 76,401 shares | $583,722 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 1,004 shares | $583,555 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 2,836 shares | $583,365 |
| NETSKOPE INC | COMMON | 64119N608 | — | 55,553 shares | $583,029 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 7,472 shares | $582,965 |
| KT CORP | ADR | 48268K101 | — | 33,420 shares | $582,845 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 20,338 shares | $582,480 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 13,207 shares | $582,429 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 6,539 shares | $582,363 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 2,100 shares | $581,658 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 2,441 shares | $581,471 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 6,203 shares | $581,097 |
| CERIBELL INC | COMMON | 15678C102 | — | 29,105 shares | $580,936 |
| TPG RE FIN TR INC | COMMON | 87266M107 | — | 68,656 shares | $580,830 |
| EQUINIX INC | COMMON | 29444U700 | — | 535 shares | $580,566 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 13,352 shares | $580,545 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 1,804 shares | $579,878 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 3,933 shares | $579,567 |