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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COMMON | 830879102 | — | 5,476 shares | $540,536 |
| FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | — | 8,357 shares | $540,531 |
| BEST BUY INC | COMMON | 086516101 | — | 6,961 shares | $540,452 |
| INTUIT | COMMON | 461202103 | — | 2,028 shares | $540,259 |
| ZIFF DAVIS INC | BOND | 48123VAE2 | — | 547,000 principal | $540,163 |
| PERIMETER ACQUISITION CORP I | UNIT | G7010A103 | — | 50,000 shares | $540,000 |
| ADAMAS TRUST INC. | COMMON | 649604840 | — | 57,201 shares | $539,977 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 6,131 shares | $539,957 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 4,965 shares | $539,844 |
| HALLIBURTON CO | COMMON | 406216101 | — | 15,828 shares | $539,577 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 | — | 30,723 shares | $539,189 |
| BERTO ACQUISITION CORP | UNIT | G1051H127 | — | 50,000 shares | $538,500 |
| COTY INC | COMMON | 222070203 | — | 274,584 shares | $538,185 |
| AIRO GROUP HLDGS INC | COMMON | 009422106 | — | 78,406 shares | $537,865 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 9,909 shares | $537,861 |
| FIFTH ERA ACQUISITION CORP I | UNIT | G3415K127 | — | 50,000 shares | $537,500 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 16,417 shares | $537,334 |
| KBR INC | COMMON | 48242W106 | — | 15,935 shares | $537,169 |
| LINDSAY CORP | COMMON | 535555106 | — | 4,320 shares | $536,674 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 4,912 shares | $536,390 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 6,844 shares | $536,364 |
| GAMESTOP CORP | BOND | 36467WAE9 | — | 525,000 principal | $536,314 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 2,401 shares | $536,311 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 1,455 shares | $536,284 |
| CLAROS MTG TR INC | COMMON | 18270D106 | — | 231,896 shares | $535,680 |
| TOMPKINS FINL CORP | COMMON | 890110109 | — | 5,721 shares | $535,657 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | — | 61,496 shares | $535,630 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 14,608 shares | $535,529 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | 67092P201 | — | 4,643 shares | $535,524 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | — | 7,386 shares | $535,453 |
| BORGWARNER INC | COMMON | 099724106 | — | 8,125 shares | $535,356 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 9,497 shares | $535,162 |
| AMBARELLA INC | COMMON | G037AX101 | — | 7,986 shares | $535,142 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 18,004 shares | $535,079 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 | — | 14,565 shares | $534,972 |
| HUBSPOT INC | COMMON | 443573100 | — | 2,900 shares | $534,963 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 1,656 shares | $534,938 |
| HERSHEY CO | COMMON | 427866108 | — | 2,946 shares | $534,935 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 2,930 shares | $534,901 |
| OAKTREE ACQUISITION CORP III | COMMON | G6717R104 | — | 49,932 shares | $534,772 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 12,783 shares | $534,713 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 4,650 shares | $534,378 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 6,678 shares | $534,307 |
| RIOT PLATFORMS INC | BOND | 767292AB1 | — | 262,000 principal | $533,914 |
| LENNAR CORP | COMMON | 526057302 | — | 6,006 shares | $533,873 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | — | 2,752 shares | $533,806 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 | — | 6,314 shares | $533,659 |
| SHELL PLC | ADR | 780259305 | — | 6,940 shares | $533,617 |
| REVVITY INC | COMMON | 714046109 | — | 4,797 shares | $533,474 |
| NEXTNAV INC | COMMON | 65345N106 | — | 27,294 shares | $533,242 |
| AMBEV SA | ADR | 02319V103 | — | 167,646 shares | $533,114 |
| WINMARK CORP | COMMON | 974250102 | — | 1,285 shares | $533,069 |
| JACKSON ACQUISITION CO II | COMMON | G4992A110 | — | 50,000 shares | $532,500 |
| TERAWULF INC | OPTION | 88080T954 | PUT | 20,800 shares | $532,064 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 992 shares | $532,050 |
| GRAHAM CORP | COMMON | 384556106 | — | 4,439 shares | $531,881 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 7,488 shares | $531,723 |
| CRYOPORT INC | COMMON | 229050307 | — | 32,660 shares | $531,705 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 4,941 shares | $531,652 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 2,154 shares | $531,456 |
| ENOVIS CORPORATION | COMMON | 194014502 | — | 24,135 shares | $531,453 |
| DRUGS MADE IN AMER ACQUTN CO | COMMON | G2847J104 | — | 49,891 shares | $531,339 |
| JPMORGAN ACTIVE BOND ETF | FUND | 46654Q716 | — | 9,883 shares | $531,211 |
| ISHARES ESG AWARE 80/20 AGGRES | FUND | 46436E668 | — | 11,767 shares | $531,149 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 21,251 shares | $531,077 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 3,034 shares | $530,465 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 | — | 206,908 shares | $529,684 |
| KURA SUSHI USA INC | COMMON | 501270102 | — | 8,902 shares | $529,669 |
| NETEASE COM INC | ADR | 64110W102 | — | 4,100 shares | $529,659 |
| VERISIGN INC | COMMON | 92343E102 | — | 2,097 shares | $529,472 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 1,054 shares | $529,182 |
| HYCROFT MINING HOLDING CORP | COMMON | 44862P208 | — | 22,630 shares | $529,089 |
| BLOCK INC | COMMON | 852234103 | — | 6,781 shares | $529,054 |
| REPUBLIC DIGITAL ACQUISITION | UNIT | G7515A111 | — | 50,000 shares | $529,000 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | — | 16,991 shares | $528,781 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 | — | 10,496 shares | $528,579 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | — | 19,583 shares | $528,553 |
| F5 INC | COMMON | 315616102 | — | 1,287 shares | $528,391 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 16,318 shares | $528,377 |
| AMRIZE LTD | COMMON | H2927K103 | — | 9,941 shares | $528,364 |
| SYLVAMO CORP | COMMON | 871332102 | — | 14,082 shares | $528,357 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | 464287150 | — | 3,239 shares | $528,184 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 11,444 shares | $527,568 |
| UNIQURE NV | COMMON | N90064101 | — | 11,121 shares | $527,024 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FUND | 33740U505 | — | 9,717 shares | $527,010 |
| WISDOMTREE INTEREST RATE HED | FUND | 97717W430 | — | 23,456 shares | $526,939 |
| MCKINLEY ACQUISITION CORP | UNIT | G6005T127 | — | 50,326 shares | $526,913 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 3,944 shares | $526,485 |
| ING GROEP N.V. | ADR | 456837103 | — | 16,885 shares | $526,474 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 447 shares | $526,351 |
| UNDER ARMOUR INC | COMMON | 904311206 | — | 87,998 shares | $526,228 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 1,466 shares | $526,191 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 10,094 shares | $526,099 |
| TEXAS VENTURES ACQUISITION I | COMMON | G8772L105 | — | 49,899 shares | $525,935 |
| RYERSON HLDG CORP | COMMON | 783754104 | — | 20,779 shares | $525,916 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 4,338 shares | $525,896 |
| SCHWAB US MID CAP ETF | FUND | 808524508 | — | 14,423 shares | $525,750 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 4,780 shares | $525,657 |
| BLACKROCK INC | COMMON | 09290D101 | — | 553 shares | $525,444 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 10,847 shares | $525,320 |