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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COMMON | 31428X106 | — | 1,436 shares | $467,274 |
| AMBARELLA INC | COMMON | G037AX101 | — | 6,972 shares | $467,194 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 | — | 19,013 shares | $466,959 |
| IRHYTHM HOLDINGS INC | BOND | 450056AB2 | — | 424,000 principal | $466,794 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | — | 6,706 shares | $466,769 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 6,311 shares | $466,635 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON | 03675P102 | — | 47,709 shares | $466,594 |
| GABELLI EQUITY TRUST | FUND | 362397101 | — | 82,000 shares | $466,580 |
| YUM BRANDS INC | COMMON | 988498101 | — | 2,947 shares | $466,333 |
| INTUIT | COMMON | 461202103 | — | 1,750 shares | $466,200 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | — | 5,388 shares | $465,900 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 4,578 shares | $465,857 |
| GOOSEHEAD INS INC | COMMON | 38267D109 | — | 9,708 shares | $465,790 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 1,540 shares | $465,742 |
| NIO INC | BOND | 62914VAK2 | — | 470,000 principal | $465,300 |
| QORVO INC | COMMON | 74736K101 | — | 4,972 shares | $465,081 |
| BALL CORP | COMMON | 058498106 | — | 7,498 shares | $465,026 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 2,115 shares | $465,004 |
| PHINIA INC | COMMON | 71880K101 | — | 5,714 shares | $464,720 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 6,406 shares | $464,563 |
| UNDER ARMOUR INC | COMMON | 904311206 | — | 77,659 shares | $464,401 |
| iShares U.S. Equity Factor R | FUND | 09290C103 | — | 6,885 shares | $464,324 |
| OSCAR HEALTH INC | COMMON | 687793109 | — | 15,764 shares | $464,250 |
| TPG RE FIN TR INC | COMMON | 87266M107 | — | 54,847 shares | $464,006 |
| LIFTOFF MOBILE INC | COMMON | 53229X101 | — | 18,217 shares | $463,987 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 4,663 shares | $463,983 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 3,218 shares | $463,971 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 1,716 shares | $463,406 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 3,769 shares | $463,248 |
| TEUCRIUM CORN FUND | FUND | 88166A102 | — | 28,123 shares | $463,186 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 1,507 shares | $462,604 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 3,308 shares | $461,995 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 4,941 shares | $461,885 |
| INVESCO MSCI USA ETF | FUND | 46138E461 | — | 6,207 shares | $461,366 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 3,000 shares | $461,310 |
| UBS GROUP AG | COMMON | H42097107 | — | 9,319 shares | $461,234 |
| WIX COM LTD | COMMON | M98068105 | — | 10,000 shares | $461,200 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 2,476 shares | $461,084 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | — | 60,500 shares | $461,010 |
| DOLE PLC | COMMON | G27907107 | — | 33,171 shares | $460,745 |
| NORTHRIM BANCORP INC | COMMON | 666762109 | — | 16,519 shares | $460,550 |
| VERISIGN INC | COMMON | 92343E102 | — | 1,823 shares | $460,289 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 37,722 shares | $460,208 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 728 shares | $460,081 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 4,003 shares | $460,025 |
| SMARTRENT INC | COMMON | 83193G107 | — | 376,539 shares | $459,378 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 7,596 shares | $459,330 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 2,790 shares | $459,095 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 2,782 shares | $458,835 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 | — | 34,917 shares | $458,809 |
| GERDAU SA | ADR | 373737105 | — | 111,050 shares | $458,637 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 | — | 11,140 shares | $458,462 |
| PPG INDS INC | COMMON | 693506107 | — | 3,791 shares | $458,370 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 4,456 shares | $458,300 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 1,168 shares | $458,241 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 1,736 shares | $458,200 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 5,396 shares | $457,851 |
| BOEING CO | COMMON | 097023105 | — | 2,131 shares | $457,696 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 5,855 shares | $457,568 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 1,345 shares | $457,475 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 4,193 shares | $457,456 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 | — | 3,973 shares | $457,411 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 7,806 shares | $457,146 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | — | 373,000 principal | $456,929 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 910 shares | $456,884 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 1,421 shares | $456,766 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 | — | 17,809 shares | $456,448 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 10,981 shares | $456,261 |
| SHOE STA GROUP INC | COMMON | 824889109 | — | 29,470 shares | $456,196 |
| TWO HARBORS INVENTMENT CORPO | COMMON | 90187B804 | — | 32,090 shares | $455,968 |
| ASTERA LABS INC | OPTION | 04626A953 | PUT | 1,000 shares | $455,960 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 3,989 shares | $455,903 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | PUT | 900 shares | $455,778 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | — | 12,888 shares | $455,720 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 1,758 shares | $455,709 |
| OMEGA FLEX INC | COMMON | 682095104 | — | 14,528 shares | $455,453 |
| MOOG INC | COMMON | 615394202 | — | 1,069 shares | $455,234 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 5,046 shares | $454,947 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 2,387 shares | $454,914 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 19,195 shares | $454,538 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 3,916 shares | $454,113 |
| CENCORA INC | COMMON | 03073E105 | — | 1,612 shares | $454,069 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 1,860 shares | $453,784 |
| JOHN HANCOCK MF DEV INTL ETF | FUND | 47804J859 | — | 10,234 shares | $453,622 |
| AMERICAN PUB ED INC | COMMON | 02913V103 | — | 8,554 shares | $453,619 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 2,919 shares | $453,525 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 3,829 shares | $453,488 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 1,702 shares | $453,277 |
| EYEPOINT INC | COMMON | 30233G209 | — | 32,118 shares | $453,185 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 840 shares | $453,172 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 12,874 shares | $452,907 |
| EVERQUOTE INC | COMMON | 30041R108 | — | 19,402 shares | $452,649 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 1,944 shares | $452,563 |
| PAYCHEX INC | COMMON | 704326107 | — | 4,533 shares | $452,494 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 8,676 shares | $452,280 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 2,902 shares | $452,190 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 1,987 shares | $452,122 |
| ODDITY TECH LTD | COMMON | M7518J104 | — | 31,614 shares | $451,764 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 604 shares | $451,508 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 18,639 shares | $451,437 |