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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) |
|---|---|---|---|---|---|
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 3,019 shares | $482,741 |
| MONGODB INC | COMMON | 60937P106 | — | 1,427 shares | $482,583 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 1,665 shares | $481,818 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 4,933 shares | $481,658 |
| ELASTIC N V | COMMON | N14506104 | — | 8,457 shares | $481,626 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 1,498 shares | $481,517 |
| WILLDAN GROUP INC | COMMON | 96924N100 | — | 6,078 shares | $481,499 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAC4 | — | 502,000 principal | $481,373 |
| ZSCALER INC | COMMON | 98980G102 | — | 3,496 shares | $481,050 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 9,564 shares | $480,974 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 | — | 1,463 shares | $480,815 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 16,397 shares | $480,760 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 5,157 shares | $480,684 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 | — | 11,412 shares | $480,673 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 | — | 111,505 shares | $480,587 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 6,529 shares | $480,534 |
| AMAZON COM INC | OPTION | 023135956 | PUT | 2,000 shares | $480,280 |
| ROCKET LAB CORP | OPTION | 773121958 | PUT | 4,900 shares | $480,249 |
| PFIZER INC | COMMON | 717081103 | — | 19,706 shares | $480,235 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 1,215 shares | $480,229 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 2,679 shares | $480,211 |
| CELESTICA INC | COMMON | 15101Q207 | — | 1,399 shares | $480,207 |
| CSW INDUSTRIALS INC | COMMON | 126402106 | — | 1,776 shares | $479,911 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 12,852 shares | $479,894 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 4,552 shares | $479,781 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | — | 28,200 shares | $479,400 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 1,849 shares | $479,298 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 2,841 shares | $479,191 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 8,645 shares | $478,933 |
| JD.COM INC | BOND | 47215PAJ5 | — | 487,000 principal | $478,633 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | 808524698 | — | 21,044 shares | $478,555 |
| MAGNA INTL INC | COMMON | 559222401 | — | 7,384 shares | $478,409 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 4,899 shares | $478,338 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 2,000 shares | $478,260 |
| ORION GROUP HLDGS INC | COMMON | 68628V308 | — | 27,903 shares | $478,257 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | — | 4,663 shares | $478,097 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 1,392 shares | $477,860 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 22,907 shares | $477,840 |
| EQT CORP | COMMON | 26884L109 | — | 9,188 shares | $477,776 |
| HAEMONETICS CORP MASS | BOND | 405024AD2 | — | 472,000 principal | $477,669 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 8,568 shares | $477,409 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 5,149 shares | $477,364 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 10,385 shares | $476,988 |
| COLLECTIVE ACQUISITION CORP | UNIT | G22741121 | — | 47,496 shares | $476,860 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 3,701 shares | $476,504 |
| SITE CTRS CORP | COMMON | 82981J851 | — | 115,091 shares | $476,477 |
| ANDERSEN GROUP INC | COMMON | 033853102 | — | 12,560 shares | $476,401 |
| ARROW ELECTRS INC | COMMON | 042735100 | — | 2,216 shares | $476,285 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 | — | 50,292 shares | $476,265 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 2,743 shares | $476,212 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 | — | 8,715 shares | $475,839 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | — | 53,949 shares | $475,830 |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | — | 55,987 shares | $475,053 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | — | 9,156 shares | $474,196 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 7,371 shares | $474,103 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 11,949 shares | $474,017 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 12,104 shares | $473,993 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 6,069 shares | $473,928 |
| PRECIGEN INC | COMMON | 74017N105 | — | 80,046 shares | $473,872 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 8,898 shares | $473,819 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 8,995 shares | $473,587 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 1,198 shares | $473,510 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 | — | 46,601 shares | $473,233 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 | — | 9,865 shares | $473,224 |
| HUT 8 CORP | OPTION | 44812J904 | CALL | 4,000 shares | $473,080 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 233,029 shares | $473,049 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 31,515 shares | $473,040 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 25,725 shares | $472,826 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 1,791 shares | $472,287 |
| AVANOS MED INC | COMMON | 05350V106 | — | 18,936 shares | $472,074 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 12,875 shares | $471,999 |
| MOODYS CORP | COMMON | 615369105 | — | 1,042 shares | $471,969 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 5,045 shares | $471,607 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 | — | 50,324 shares | $471,536 |
| INTEGER HLDGS CORP | BOND | 45826HAD1 | — | 491,000 principal | $471,355 |
| OSCAR HEALTH INC | COMMON | 687793109 | — | 15,993 shares | $470,994 |
| BIT DIGITAL INC | COMMON | G1144A105 | — | 257,143 shares | $470,572 |
| VIATRIS INC | COMMON | 92556V106 | — | 28,989 shares | $470,491 |
| NRG ENERGY INC | COMMON | 629377508 | — | 3,153 shares | $470,144 |
| MOODYS CORP | COMMON | 615369105 | — | 1,038 shares | $469,934 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 8,335 shares | $469,677 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 18,358 shares | $469,598 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 3,149 shares | $469,453 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 1,614 shares | $469,271 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 35,360 shares | $469,227 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 64,785 shares | $469,043 |
| FLEXSHARES-INT QUAL DVD INDE | FUND | 33939L837 | — | 13,618 shares | $469,021 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 | — | 8,456 shares | $468,716 |
| ABSCI CORPORATION | COMMON | 00091E109 | — | 41,279 shares | $468,517 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | 808524755 | — | 8,907 shares | $468,508 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 19,011 shares | $468,431 |
| AMERISAFE INC | COMMON | 03071H100 | — | 13,861 shares | $468,086 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | — | 14,711 shares | $467,957 |
| ANTERIX INC | COMMON | 03676C100 | — | 4,762 shares | $467,819 |
| SIMPLIFY US EQUITY INCOME ETF | FUND | 82889N301 | — | 9,602 shares | $467,806 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 4,810 shares | $467,724 |
| PTC INC | COMMON | 69370C100 | — | 4,106 shares | $467,632 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | — | 4,397 shares | $467,445 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | — | 8,505 shares | $467,435 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 4,860 shares | $467,338 |