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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) |
|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | — | 68,114 shares | $382,120 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 | — | 7,981 shares | $381,971 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | — | 6,307 shares | $381,850 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | — | 6,504 shares | $381,785 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 6,240 shares | $381,763 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | — | 39,269 shares | $381,695 |
| METLIFE INC | COMMON | 59156R108 | — | 4,438 shares | $381,624 |
| FB BANCORP INC | COMMON | 31425A109 | — | 25,191 shares | $381,392 |
| NMI HLDGS INC | COMMON | 629209305 | — | 9,250 shares | $381,285 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 | — | 4,686 shares | $380,881 |
| M & T BK CORP | COMMON | 55261F104 | — | 1,592 shares | $380,806 |
| TECNOGLASS INC | COMMON | G87264100 | — | 7,181 shares | $380,170 |
| COMMERCE.COM INC | BOND | 08975PAB4 | — | 400,000 principal | $380,000 |
| YUM BRANDS INC | COMMON | 988498101 | — | 2,401 shares | $379,955 |
| CAMDEN NATL CORP | COMMON | 133034108 | — | 7,039 shares | $379,824 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 1,170 shares | $379,607 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 | — | 4,059 shares | $379,598 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 3,514 shares | $379,547 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 8,901 shares | $379,450 |
| FERRARI N V | COMMON | N3167Y103 | — | 1,030 shares | $379,390 |
| CRA INTL INC | COMMON | 12618T105 | — | 2,632 shares | $379,087 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 | — | 20,840 shares | $379,080 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 | — | 6,070 shares | $378,894 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 932 shares | $378,681 |
| US BANCORP | COMMON | 902973304 | — | 6,178 shares | $378,588 |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | 00039J822 | — | 8,351 shares | $378,586 |
| HUBSPOT INC | COMMON | 443573100 | — | 2,052 shares | $378,532 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 2,364 shares | $378,004 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 8,968 shares | $377,912 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 2,300 shares | $377,637 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 1,276 shares | $377,607 |
| COUNTERPOINT QUAN EQUITY ETF | FUND | 66538R540 | — | 7,342 shares | $377,452 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 | — | 34,768 shares | $377,424 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 | — | 241,800 shares | $377,208 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 15,098 shares | $377,148 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 20,205 shares | $376,823 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 | — | 13,428 shares | $376,677 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | — | 3,943 shares | $376,557 |
| EDITAS MEDICINE INC | COMMON | 28106W103 | — | 117,665 shares | $376,528 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | — | 1,425 shares | $376,442 |
| STRATEGY INC | PREF CONV | 594972887 | — | 6,321 shares | $376,100 |
| EATON CORP PLC | COMMON | G29183103 | — | 921 shares | $376,007 |
| ANDRETTI ACQUISITION CORP II | COMMON | G26745102 | — | 34,894 shares | $375,808 |
| TARGA RES CORP | COMMON | 87612G101 | — | 1,384 shares | $375,548 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 | — | 5,300 shares | $375,293 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 6,644 shares | $375,054 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 99,690 shares | $374,834 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 7,397 shares | $374,732 |
| LEAR CORP | COMMON | 521865204 | — | 2,800 shares | $374,612 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 | — | 7,967 shares | $374,608 |
| AMEREN CORP | COMMON | 023608102 | — | 3,269 shares | $374,595 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 | — | 12,584 shares | $374,500 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 16,177 shares | $374,498 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 6,422 shares | $374,467 |
| PAYCHEX INC | COMMON | 704326107 | — | 3,750 shares | $374,288 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 | — | 19,163 shares | $374,253 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 1,721 shares | $373,956 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 3,446 shares | $373,925 |
| ALLIANZIM US EQ BUFFER20 DEC | FUND | 00888H794 | — | 10,520 shares | $373,881 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | — | 2,812 shares | $373,715 |
| KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 | — | 11,281 shares | $373,514 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 1,467 shares | $373,440 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | — | 2,100 shares | $373,420 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 | — | 24,582 shares | $373,401 |
| QUALCOMM INC | COMMON | 747525103 | — | 1,978 shares | $373,288 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 3,682 shares | $372,913 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | 38149W630 | — | 6,380 shares | $372,869 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 1,638 shares | $372,743 |
| ENOVIS CORPORATION | COMMON | 194014502 | — | 14,475 shares | $372,733 |
| ROGERS CORP | COMMON | 775133101 | — | 2,264 shares | $372,700 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 13,451 shares | $372,469 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 | — | 27,627 shares | $372,412 |
| SMUCKER J M CO | COMMON | 832696405 | — | 3,211 shares | $372,123 |
| AMEREN CORP | COMMON | 023608102 | — | 3,247 shares | $372,121 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 3,133 shares | $372,044 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 10,862 shares | $371,915 |
| APPFOLIO INC | COMMON | 03783C100 | — | 2,375 shares | $371,854 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 14,910 shares | $371,557 |
| VENTAS INC | COMMON | 92276F100 | — | 4,159 shares | $371,399 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | FUND | 33740F516 | — | 8,281 shares | $371,361 |
| T1 ENERGY INC | COMMON | 35834F104 | — | 41,800 shares | $371,184 |
| WEBULL CORP | COMMON | G9572D103 | — | 54,932 shares | $370,791 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 475 shares | $370,614 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 8,022 shares | $370,376 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 | — | 85,296 shares | $370,185 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | — | 3,482 shares | $370,171 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | — | 10,000 shares | $370,100 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | — | 13,826 shares | $369,984 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 | — | 2,594 shares | $369,645 |
| LSI INDS INC OHIO | COMMON | 50216C108 | — | 13,920 shares | $369,576 |
| CALAMOS SP500 STR ALT PROMAY | FUND | 12811T605 | — | 12,664 shares | $369,536 |
| C H ROBINSON WORLDWIDE IN | OPTION | 12541W959 | PUT | 2,000 shares | $369,500 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 14,289 shares | $369,085 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 7,549 shares | $368,920 |
| SAFE BULKERS INC | COMMON | Y7388L103 | — | 58,000 shares | $368,880 |
| X-ENERGY INC | COMMON | 98386P102 | — | 19,600 shares | $368,676 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 | — | 9,146 shares | $368,675 |
| iShares Semiconductor ETF | FUND | 464287523 | — | 600 shares | $368,610 |
| OSHKOSH CORP | COMMON | 688239201 | — | 2,399 shares | $368,582 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 15,484 shares | $368,210 |