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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COMMON | 34959J108 | — | 7,438 shares | $451,263 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 6,094 shares | $451,261 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 6,093 shares | $451,187 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 935 shares | $450,979 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 4,098 shares | $450,944 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 102,632 shares | $450,554 |
| KENVUE INC | COMMON | 49177J102 | — | 23,620 shares | $450,433 |
| LIFE360 INC | COMMON | 532206109 | — | 7,822 shares | $450,391 |
| NVR INC | COMMON | 62944T105 | — | 66 shares | $450,188 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 29,126 shares | $449,123 |
| VIRTUS REAVES UTILITIES ETF | FUND | 26923G806 | — | 5,379 shares | $449,093 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 5,057 shares | $449,062 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 15,878 shares | $448,554 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 8,616 shares | $448,549 |
| REPLIGEN CORP | BOND | 759916AD1 | — | 436,000 principal | $448,361 |
| CADRE HLDGS INC | COMMON | 12763L105 | — | 16,383 shares | $448,239 |
| HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | — | 11,429 shares | $447,930 |
| AVANOS MED INC | COMMON | 05350V106 | — | 17,950 shares | $447,494 |
| ASANA INC | COMMON | 04342Y104 | — | 63,925 shares | $447,475 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 380 shares | $447,458 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 4,621 shares | $447,405 |
| ZOETIS INC | OPTION | 98978V903 | CALL | 6,100 shares | $446,825 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 1,544 shares | $446,803 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 | — | 18,612 shares | $446,688 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 9,221 shares | $446,573 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 5,176 shares | $446,430 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 3,214 shares | $446,392 |
| RALLIANT CORP | COMMON | 750940108 | — | 6,164 shares | $446,335 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | — | 4,406 shares | $446,321 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 45,845 shares | $446,050 |
| HYSTER-YALE INC | COMMON | 449172105 | — | 13,011 shares | $445,367 |
| UNITED PARKS & RESORTS INC | COMMON | 81282V100 | — | 8,444 shares | $445,092 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 1,346 shares | $444,965 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 3,356 shares | $444,871 |
| AZENTA INC | COMMON | 114340102 | — | 17,436 shares | $444,792 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 8,667 shares | $444,704 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 25,321 shares | $444,637 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | — | 50,198 shares | $444,558 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 | — | 10,685 shares | $444,496 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 | — | 40,720 shares | $444,255 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 | — | 18,502 shares | $444,048 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 5,920 shares | $444,000 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 | — | 11,460 shares | $443,960 |
| CELSIUS HLDGS INC | OPTION | 15118V907 | CALL | 14,900 shares | $443,871 |
| STATE STR CORP | COMMON | 857477103 | — | 2,607 shares | $443,659 |
| XPO INC | COMMON | 983793100 | — | 2,152 shares | $443,613 |
| BBLX BBB 5-10Y CORPBOND ETF | FUND | 09789C747 | — | 8,584 shares | $443,317 |
| MASTEC INC | COMMON | 576323109 | — | 1,033 shares | $443,250 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 15,088 shares | $443,135 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 3,452 shares | $442,995 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 | — | 10,439 shares | $442,964 |
| FRANKLIN FTSE CANADA ETF | FUND | 35473P827 | — | 8,629 shares | $442,754 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 | — | 11,406 shares | $442,553 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 6,023 shares | $442,269 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 30,176 shares | $442,078 |
| TELECOM ARGENTINA SA | ADR | 879273209 | — | 34,309 shares | $441,900 |
| FIRST TRUST EMERGING MARKETS | FUND | 33737J182 | — | 13,963 shares | $441,809 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 8,949 shares | $441,723 |
| AMEREN CORP | COMMON | 023608102 | — | 3,854 shares | $441,630 |
| AVANTIS US LARGE CAP VALUE | FUND | 025072349 | — | 4,841 shares | $441,499 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 988 shares | $441,429 |
| CONMED CORP | COMMON | 207410101 | — | 12,827 shares | $441,377 |
| HYPERLIQUID STRATEGIES INC | COMMON | 44916Y106 | — | 52,107 shares | $441,346 |
| HDFC BANK LTD | ADR | 40415F101 | — | 17,027 shares | $441,170 |
| WABTEC | COMMON | 929740108 | — | 1,644 shares | $441,085 |
| SMITH A O CORP | COMMON | 831865209 | — | 7,148 shares | $440,889 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 | — | 5,241 shares | $440,847 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 2,339 shares | $440,648 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 14,633 shares | $440,396 |
| LUMENTUM HLDGS INC | BOND | 55024UAF6 | — | 68,000 principal | $440,263 |
| JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | — | 5,108 shares | $439,288 |
| FLEXSHARES US QUALITY LG CAP | FUND | 33939L746 | — | 4,913 shares | $439,271 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 1,642 shares | $439,186 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 | — | 5,769 shares | $438,963 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 | — | 260,000 principal | $438,922 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 3,545 shares | $438,906 |
| GARTNER INC | COMMON | 366651107 | — | 3,305 shares | $438,871 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 982 shares | $438,748 |
| NUCOR CORP | COMMON | 670346105 | — | 1,919 shares | $438,645 |
| ONDAS INC | COMMON | 68236H204 | — | 54,674 shares | $438,485 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 5,930 shares | $438,405 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 21,661 shares | $438,202 |
| AMERICAN CENTURY US QUALITY | FUND | 025072208 | — | 6,299 shares | $437,750 |
| FIRST TRUST WATER ETF | FUND | 33733B100 | — | 4,036 shares | $437,462 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 5,685 shares | $437,347 |
| BIONTECH SE | ADR | 09075V102 | — | 4,639 shares | $437,272 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 15,443 shares | $437,191 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 7,281 shares | $436,943 |
| NASDAQ INC | COMMON | 631103108 | — | 5,686 shares | $436,941 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 | — | 17,097 shares | $436,828 |
| MERIDIAN CORP | COMMON | 58958P104 | — | 21,797 shares | $436,812 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 51,010 shares | $436,646 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 17,269 shares | $436,215 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 | — | 42,700 shares | $435,967 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 9,071 shares | $435,680 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | — | 8,814 shares | $435,588 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 7,242 shares | $435,461 |
| MIDDLESEX WTR CO | COMMON | 596680108 | — | 7,770 shares | $435,353 |
| COGNEX CORP | COMMON | 192422103 | — | 6,367 shares | $435,248 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | — | 75,301 shares | $435,240 |