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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 4,927 shares | $556,554 |
| INFLECTION PT ACQUISIT CORP | UNIT | G4790S123 | — | 50,000 shares | $556,500 |
| TRI-CONTINENTAL CORP | FUND | 895436103 | — | 15,903 shares | $556,446 |
| ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | — | 5,479 shares | $556,228 |
| GOLD COM INC | COMMON | 00181T107 | — | 13,525 shares | $556,013 |
| Palmer Square CLO Senior Debt ETF | FUND | 696930205 | — | 27,178 shares | $555,790 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 90,664 shares | $555,770 |
| SAILPOINT INC | COMMON | 78781J109 | — | 40,503 shares | $555,701 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | — | 5,031 shares | $555,674 |
| VISTASHARES AIS ETF | FUND | 45259A845 | — | 6,757 shares | $555,628 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 12,506 shares | $555,428 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | — | 38,999 shares | $555,346 |
| STATE STREET SPDR S&P RETAIL E | FUND | 78464A714 | — | 6,314 shares | $555,329 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 5,511 shares | $554,792 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 | — | 22,586 shares | $554,712 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 4,725 shares | $554,479 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 1,487 shares | $554,041 |
| KLA CORP | COMMON | 482480100 | — | 1,990 shares | $553,996 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | — | 12,249 shares | $553,777 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | — | 32,446 shares | $553,529 |
| DISTILLATE US FUNDAMENTAL ST | FUND | 26922A321 | — | 9,196 shares | $553,139 |
| ECOPETROL S A | ADR | 279158109 | — | 37,977 shares | $552,945 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 5,079 shares | $552,798 |
| TANGER INC | COMMON | 875465106 | — | 13,811 shares | $552,716 |
| KURA ONCOLOGY INC | COMMON | 50127T109 | — | 50,361 shares | $552,460 |
| HARROW INC | COMMON | 415858109 | — | 13,425 shares | $552,439 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 | — | 38,390 shares | $552,432 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 | — | 15,430 shares | $552,416 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 1,878 shares | $552,226 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 2,597 shares | $552,226 |
| INNOVATOR US EQ ULTRA BUFF | FUND | 45782C839 | — | 13,581 shares | $552,202 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 13,299 shares | $552,175 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 6,400 shares | $552,000 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 2,666 shares | $551,882 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | — | 15,489 shares | $551,408 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 2,368 shares | $551,270 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 | — | 10,408 shares | $551,208 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 5,571 shares | $550,916 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 1,478 shares | $550,688 |
| CYBIN INC | OPTION | 23256X907 | CALL | 80,000 shares | $550,400 |
| CYBIN INC | OPTION | 23256X957 | PUT | 80,000 shares | $550,400 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | — | 71,090 shares | $550,237 |
| SWEETGREEN INC | COMMON | 87043Q108 | — | 64,336 shares | $550,073 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 1,980 shares | $549,945 |
| DORIAN LPG LTD | COMMON | Y2106R110 | — | 15,603 shares | $549,850 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 | — | 25,861 shares | $549,805 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 4,972 shares | $549,049 |
| TWILIO INC | COMMON | 90138F102 | — | 2,761 shares | $548,913 |
| CAPITOL FED FINL INC | COMMON | 14057J101 | — | 64,876 shares | $548,851 |
| LGI HOMES INC | COMMON | 50187T106 | — | 8,652 shares | $548,710 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 18,127 shares | $548,704 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 2,504 shares | $548,451 |
| NCINO INC | COMMON | 63947X101 | — | 34,708 shares | $548,386 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 | — | 44,185 shares | $548,336 |
| BIOCRYST PHARMACEUTICALS INC | OPTION | 09058V953 | PUT | 57,400 shares | $548,170 |
| BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | FUND | 09248D104 | — | 18,901 shares | $548,129 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 1,969 shares | $548,111 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | — | 34,989 shares | $548,101 |
| CUMMINS INC | COMMON | 231021106 | — | 793 shares | $548,034 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 1,404 shares | $547,911 |
| TAL ED GROUP | ADR | 874080104 | — | 57,774 shares | $547,698 |
| SS SPDR S&P 500 ESG ETF | FUND | 78468R531 | — | 7,551 shares | $547,296 |
| YELP INC | COMMON | 985817105 | — | 22,213 shares | $547,106 |
| SOLV ENERGY INC | COMMON | 78475V103 | — | 15,473 shares | $546,978 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 1,094 shares | $546,867 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 4,974 shares | $546,692 |
| C3 AI INC | COMMON | 12468P104 | — | 61,629 shares | $546,649 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 11,200 shares | $546,336 |
| AEVEX CORP | COMMON | 00835T107 | — | 30,450 shares | $546,273 |
| ADOBE INC | COMMON | 00724F101 | — | 2,646 shares | $546,214 |
| RUSH ENTERPRISES INC | COMMON | 781846308 | — | 6,912 shares | $546,072 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 14,081 shares | $545,639 |
| SS SPDR S&P REGIONAL BANK | FUND | 78464A698 | — | 7,296 shares | $545,376 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 | — | 15,140 shares | $545,352 |
| REGIONAL MGMT CORP | COMMON | 75902K106 | — | 13,127 shares | $545,296 |
| DYNATRACE INC | COMMON | 268150109 | — | 12,324 shares | $545,214 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 34,351 shares | $545,150 |
| 1RT ACQUISITION CORP. | COMMON | G6757R105 | — | 53,152 shares | $545,074 |
| RENATUS TACTICAL ACQUIS | UNIT | G7490F119 | — | 50,000 shares | $545,000 |
| CARVANA CO | COMMON | 146869102 | — | 8,551 shares | $544,870 |
| INVESCO S&P MIDCAP 400 QVM M | FUND | 46138G573 | — | 15,266 shares | $544,757 |
| VICTORYSHARES US EQ INCOME E | FUND | 92647N824 | — | 7,251 shares | $544,532 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 762 shares | $544,411 |
| DUCOMMUN INC DEL | COMMON | 264147109 | — | 2,950 shares | $544,039 |
| BLUE WTR ACQUISITION CORP. I | UNIT | G1368E122 | — | 50,000 shares | $544,000 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 4,389 shares | $543,402 |
| ARDELYX INC | COMMON | 039697107 | — | 103,849 shares | $543,130 |
| GAMESTOP CORP | BOND | 36467WAG4 | — | 544,000 principal | $542,907 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 6,302 shares | $542,854 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 2,390 shares | $542,817 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 1,679 shares | $542,367 |
| SLIDE INS HLDGS INC | COMMON | 831349105 | — | 27,470 shares | $541,983 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 4,009 shares | $541,977 |
| NEWMONT CORP | COMMON | 651639106 | — | 5,732 shares | $541,731 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 2,378 shares | $541,542 |
| NETGEAR INC | COMMON | 64111Q104 | — | 23,577 shares | $541,328 |
| SANDISK CORP | COMMON | 80004C200 | — | 264 shares | $541,303 |
| MANNKIND CORP | COMMON | 56400P706 | — | 127,640 shares | $541,194 |
| SILVERBOX CORP IV | COMMON | G81354105 | — | 50,000 shares | $541,000 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | — | 7,061 shares | $540,661 |