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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) |
|---|---|---|---|---|---|
| IREN LIMITED | COMMON | Q4982L109 | — | 12,623 shares | $579,522 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 2,166 shares | $579,516 |
| PROCURE SPACE ETF | FUND | 74280R205 | — | 11,781 shares | $579,507 |
| TWILIO INC | COMMON | 90138F102 | — | 2,915 shares | $579,415 |
| NUCOR CORP | COMMON | 670346105 | — | 2,532 shares | $578,928 |
| AVIDIA BANCORP INC | COMMON | 05369T100 | — | 27,345 shares | $578,347 |
| FERVO ENERGY CO | COMMON | 31556C106 | — | 18,190 shares | $577,896 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | — | 7,696 shares | $577,837 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 1,964 shares | $577,514 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 7,712 shares | $576,796 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 5,061 shares | $576,701 |
| EPLUS INC | COMMON | 294268107 | — | 7,158 shares | $576,147 |
| UDR INC | COMMON | 902653104 | — | 14,351 shares | $575,906 |
| SEMPRA | COMMON | 816851109 | — | 6,132 shares | $575,856 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 1,620 shares | $575,149 |
| WORLD KINECT CORPORATION | COMMON | 981475106 | — | 17,115 shares | $575,064 |
| BLUE ACQUISITION CORP. | UNIT | G1331A124 | — | 50,000 shares | $575,000 |
| HERTZ GLOBAL HLDGS INC | OPTION | 42806J900 | CALL | 250,000 shares | $575,000 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 40,311 shares | $574,835 |
| CENTERSPACE | COMMON | 15202L107 | — | 10,103 shares | $574,659 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 5,859 shares | $574,534 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 125,135 shares | $574,370 |
| SAUL CTRS INC | COMMON | 804395101 | — | 15,218 shares | $574,327 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 | — | 6,085 shares | $574,059 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | — | 31,470 shares | $574,013 |
| HBT FINL INC. | COMMON | 404111106 | — | 18,015 shares | $573,778 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 | — | 3,627 shares | $573,382 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 11,112 shares | $573,379 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 6,395 shares | $573,184 |
| SHOPIFY INC | COMMON | 82509L107 | — | 5,015 shares | $572,778 |
| ARDELYX INC | COMMON | 039697107 | — | 98,794 shares | $572,701 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 | — | 12,613 shares | $572,126 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 3,978 shares | $572,036 |
| COVISTA INC | COMMON | 00737L103 | — | 4,618 shares | $571,939 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 5,646 shares | $571,827 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 2,509 shares | $571,492 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 1,524 shares | $571,317 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 | — | 3,613 shares | $571,143 |
| SS SPDR S&P 400 MC GR ETF | FUND | 78464A821 | — | 5,160 shares | $571,006 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,812 shares | $570,992 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 1,276 shares | $570,406 |
| PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | — | 207,312 shares | $570,108 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 2,594 shares | $569,876 |
| AGRICULTURE & NAT SOL ACQ CO | COMMON | G0131Y100 | — | 49,853 shares | $569,820 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 7,591 shares | $569,780 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 18,631 shares | $569,641 |
| ISHARES MBS ETF | FUND | 464288588 | — | 5,993 shares | $569,155 |
| CHIME FINL INC | OPTION | 16935C959 | PUT | 27,100 shares | $569,100 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 | — | 9,987 shares | $568,959 |
| AMPHENOL CORP | COMMON | 032095101 | — | 3,416 shares | $568,491 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | FUND | 25460G781 | — | 4,814 shares | $568,100 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 6,244 shares | $567,392 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 28,028 shares | $567,287 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 5,161 shares | $567,194 |
| TERADYNE INC | COMMON | 880770102 | — | 1,224 shares | $566,969 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 1,143 shares | $566,928 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 | — | 37,669 shares | $566,918 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 1,570 shares | $566,440 |
| AFLAC INC | COMMON | 001055102 | — | 4,717 shares | $566,417 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 | — | 9,475 shares | $566,320 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 36,770 shares | $566,258 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | — | 28,852 shares | $566,076 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 5,270 shares | $565,840 |
| BAIN CAP GSS INVT CORP | COMMON | G0R78B106 | — | 55,075 shares | $565,620 |
| RESMED INC | COMMON | 761152107 | — | 2,850 shares | $565,526 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 10,456 shares | $564,729 |
| ICF INTL INC | COMMON | 44925C103 | — | 7,580 shares | $564,634 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 7,007 shares | $563,853 |
| AB CALIFORNIA INTER MUNI ETF | FUND | 00039J772 | — | 22,404 shares | $563,685 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 | — | 31,124 shares | $563,033 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 2,432 shares | $563,032 |
| SPOK HLDGS INC | COMMON | 84863T106 | — | 53,873 shares | $562,973 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 3,907 shares | $561,827 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | — | 7,803 shares | $561,582 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 84,798 shares | $561,363 |
| APPIAN CORP | COMMON | 03782L101 | — | 24,969 shares | $561,303 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 | — | 1,386 shares | $560,928 |
| POPULAR INC | COMMON | 733174700 | — | 3,401 shares | $560,655 |
| BUCKLE INC | COMMON | 118440106 | — | 13,492 shares | $560,323 |
| DIMENSIONAL SHORT DURATION | FUND | 25434V864 | — | 11,718 shares | $560,120 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 | — | 33,882 shares | $560,069 |
| MSA SAFETY INC | COMMON | 553498106 | — | 3,255 shares | $560,055 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 1,253 shares | $559,828 |
| VISTRA CORP | COMMON | 92840M102 | — | 3,447 shares | $559,724 |
| GIBRALTAR INDS INC | COMMON | 374689107 | — | 12,529 shares | $559,545 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 | — | 25,808 shares | $559,259 |
| BALL CORP | COMMON | 058498106 | — | 9,016 shares | $559,172 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | — | 25,706 shares | $559,106 |
| WENDYS CO | COMMON | 95058W100 | — | 67,670 shares | $558,616 |
| UROGEN PHARMA LTD | COMMON | M96088105 | — | 15,483 shares | $558,472 |
| UGI CORP NEW | BOND | 902681AB1 | — | 413,000 principal | $558,248 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 15,156 shares | $558,226 |
| NEWMONT CORP | COMMON | 651639106 | — | 5,902 shares | $557,798 |
| T-MOBILE US INC | COMMON | 872590104 | — | 3,205 shares | $557,574 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 1,101 shares | $557,568 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | — | 34,040 shares | $557,235 |
| INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 | — | 4,696 shares | $557,059 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 13,687 shares | $556,787 |
| STAAR SURGICAL CO | COMMON | 852312305 | — | 17,596 shares | $556,771 |
| INVESCO S&P MIDCAP 400 REV | FUND | 46138G672 | — | 3,812 shares | $556,605 |