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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 2,233,082 shares | $126,794,396 |
| AIRBNB INC | COMMON | 009066101 | — | 860,967 shares | $126,708,513 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 911,159 shares | $126,550,874 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 2,867,277 shares | $126,446,916 |
| MKS INC. | COMMON | 55306N104 | — | 303,930 shares | $126,435,197 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 338,926 shares | $126,280,510 |
| WALMART INC | COMMON | 931142103 | — | 1,100,920 shares | $126,165,432 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 3,767,496 shares | $126,109,710 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 3,440,054 shares | $126,043,591 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 453,388 shares | $126,041,864 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 854,118 shares | $125,862,828 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 303,551 shares | $125,855,280 |
| UDR INC | COMMON | 902653104 | — | 3,133,255 shares | $125,737,523 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 2,053,241 shares | $125,617,316 |
| RIO TINTO PLC | ADR | 767204100 | — | 1,331,933 shares | $125,587,963 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 377,760 shares | $125,416,320 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 1,058,451 shares | $125,363,004 |
| TAPESTRY INC | COMMON | 876030107 | — | 844,871 shares | $125,196,323 |
| ISHARES TR | OPTION | 464287905 | CALL | 1,208,000 shares | $124,967,600 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 1,209,227 shares | $124,918,825 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 332,630 shares | $124,696,334 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 302,135 shares | $124,661,177 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 405,942 shares | $124,612,016 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 1,238,167 shares | $124,386,257 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 2,334,244 shares | $124,321,835 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 511,198 shares | $124,216,154 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 305,787 shares | $124,140,348 |
| TJX COS INC NEW | COMMON | 872540109 | — | 820,487 shares | $124,082,249 |
| DPC HOLDINGS PLC | COMMON | G2R11M108 | — | 2,393,093 shares | $123,866,494 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 341,530 shares | $123,808,040 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 4,953,365 shares | $123,784,602 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 1,295,052 shares | $123,690,417 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | — | 1,022,433 shares | $123,571,256 |
| MORGAN STANLEY | OPTION | 617446958 | PUT | 582,800 shares | $123,390,416 |
| ISHARES LT NATIONAL MUNI BD | FUND | 46438G448 | — | 2,407,663 shares | $123,356,637 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 749,640 shares | $123,015,934 |
| WW GRAINGER INC | COMMON | 384802104 | — | 90,793 shares | $122,870,507 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 1,500,581 shares | $122,852,596 |
| AT&T INC | COMMON | 00206R102 | — | 5,621,547 shares | $122,662,156 |
| VICOR CORP | COMMON | 925815102 | — | 333,794 shares | $122,432,367 |
| ABBVIE INC | COMMON | 00287Y109 | — | 481,122 shares | $122,354,136 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 129,160 shares | $122,273,189 |
| ESAB CORPORATION | COMMON | 29605J106 | — | 1,241,361 shares | $122,225,652 |
| DISNEY WALT CO | COMMON | 254687106 | — | 1,239,102 shares | $122,212,630 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 729,688 shares | $121,952,909 |
| WESTERN DIGITAL CORP | BOND | 958102AT2 | — | 7,180,000 principal | $121,933,488 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 1,174,591 shares | $121,664,204 |
| PHILLIPS 66 | COMMON | 718546104 | — | 698,940 shares | $121,650,582 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 425,784 shares | $121,552,816 |
| EBAY INC. | COMMON | 278642103 | — | 1,097,017 shares | $121,549,513 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 365,495 shares | $121,541,707 |
| BOEING CO | OPTION | 097023955 | PUT | 566,000 shares | $121,514,540 |
| COPART INC | COMMON | 217204106 | — | 4,324,195 shares | $121,509,899 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | — | 7,684,165 shares | $121,409,807 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 2,550,073 shares | $121,408,976 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 3,638,881 shares | $121,211,155 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 1,220,006 shares | $121,061,195 |
| ORACLE CORP | OPTION | 68389X955 | PUT | 819,300 shares | $121,059,768 |
| HDFC BANK LTD | ADR | 40415F101 | — | 4,664,084 shares | $120,846,416 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 2,002,160 shares | $120,810,391 |
| RTX CORPORATION | COMMON | 75513E101 | — | 643,699 shares | $120,584,134 |
| KRANESHARES TRUST | OPTION | 500767956 | PUT | 4,951,300 shares | $120,316,590 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 4,827,020 shares | $120,289,338 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 5,921,992 shares | $120,216,438 |
| JOHNSON CONTROLS INTERNATION | OPTION | G51502955 | PUT | 855,800 shares | $120,214,226 |
| WORKDAY INC | COMMON | 98138H101 | — | 972,082 shares | $120,129,895 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 799,543 shares | $120,011,404 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 6,723,501 shares | $119,812,793 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 2,125,607 shares | $119,692,960 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 | — | 4,510,654 shares | $119,622,562 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 | — | 2,224,062 shares | $119,543,341 |
| ISHARES BITCOIN TRUST ETF | OPTION | 46438F951 | PUT | 3,495,800 shares | $119,486,444 |
| AFLAC INC | COMMON | 001055102 | — | 994,572 shares | $119,428,270 |
| CORPAY INC | COMMON | 219948106 | — | 354,732 shares | $118,955,888 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 349,518 shares | $118,881,792 |
| EXXON MOBIL CORP | OPTION | 30231G952 | PUT | 873,400 shares | $118,834,804 |
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 777,402 shares | $118,748,156 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 1,211,320 shares | $118,721,485 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 2,101,844 shares | $118,628,075 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 3,458,968 shares | $118,296,706 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 289,544 shares | $118,296,117 |
| NEWMONT CORP | COMMON | 651639106 | — | 1,251,051 shares | $118,236,830 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 1,561,214 shares | $118,152,676 |
| ORACLE CORP | COMMON | 68389X105 | — | 799,216 shares | $118,092,156 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 1,961,323 shares | $117,973,578 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 2,525,286 shares | $117,930,856 |
| NETFLIX INC. | COMMON | 64110L106 | — | 1,597,832 shares | $117,888,045 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 157,664 shares | $117,859,018 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 237,437 shares | $117,773,501 |
| ISHARES MBS ETF | FUND | 464288588 | — | 1,239,078 shares | $117,675,238 |
| SHOPIFY INC | OPTION | 82509L957 | PUT | 1,029,200 shares | $117,544,932 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 1,065,715 shares | $117,399,164 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 608,071 shares | $117,223,982 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 300,362 shares | $117,216,642 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 185,473 shares | $117,183,696 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 1,446,557 shares | $117,171,128 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 927,232 shares | $117,137,219 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 1,846,102 shares | $116,987,484 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 1,731,418 shares | $116,836,121 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 252,674 shares | $116,808,663 |