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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 2,123 shares | $368,192 |
| APTIV PLC | COMMON | G3265R107 | — | 5,302 shares | $368,171 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 3,059 shares | $368,120 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 1,584 shares | $368,027 |
| CGI INC | COMMON | 12532H104 | — | 5,772 shares | $367,850 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 2,049 shares | $367,796 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 | — | 32,837 shares | $367,774 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 | — | 15,844 shares | $367,739 |
| BLUELINX HLDGS INC | COMMON | 09624H208 | — | 5,813 shares | $367,556 |
| TECHTARGET INC | COMMON | 87874R308 | — | 93,761 shares | $367,543 |
| AURA MINERALS INC | COMMON | G06973112 | — | 5,774 shares | $367,515 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 2,102 shares | $367,514 |
| EVOMMUNE INC | COMMON | 30054Y107 | — | 24,402 shares | $367,250 |
| VANGUARD INDEX FDS | OPTION | 922908959 | PUT | 1,000 shares | $367,120 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 5,788 shares | $367,075 |
| CLEANSPARK INC | COMMON | 18452B209 | — | 23,879 shares | $367,020 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | — | 24,961 shares | $366,178 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | — | 12,076 shares | $365,541 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 16,664 shares | $365,442 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 4,645 shares | $365,004 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 27,091 shares | $364,916 |
| LIMBACH HLDGS INC | COMMON | 53263P105 | — | 4,627 shares | $364,839 |
| XPERI INC | COMMON | 98423J101 | — | 44,215 shares | $364,774 |
| STATE STREET SPDR US SMALL CAP | FUND | 78468R887 | — | 2,320 shares | $364,582 |
| SUNBELT RENTALS HOLDINGS INC | OPTION | 866966954 | PUT | 5,000 shares | $364,500 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 1,343 shares | $364,423 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 510 shares | $364,370 |
| UNUSUAL MACHS INC | COMMON | 91532F102 | — | 18,947 shares | $364,351 |
| SLB LIMITED | COMMON | 806857108 | — | 7,852 shares | $364,176 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | 874039950 | PUT | 800 shares | $364,080 |
| BACKBLAZE INC | COMMON | 05637B105 | — | 24,316 shares | $364,011 |
| VERACYTE INC | COMMON | 92337F107 | — | 6,046 shares | $363,909 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 5,372 shares | $363,738 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 3,619 shares | $363,565 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | — | 8,346 shares | $363,552 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 15,003 shares | $363,523 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 5,781 shares | $363,509 |
| LEGEND BIOTECH CORP | ADR | 52490G102 | — | 12,365 shares | $363,407 |
| INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | — | 2,100 shares | $363,345 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 1,055 shares | $363,237 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 2,009 shares | $362,705 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 2,789 shares | $362,583 |
| INVESCO BULLETSHARES 2026 CB | FUND | 46138J791 | — | 18,561 shares | $362,496 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 1,610 shares | $362,347 |
| NUCOR CORP | COMMON | 670346105 | — | 1,585 shares | $362,299 |
| CAMECO CORP | COMMON | 13321L108 | — | 3,501 shares | $362,248 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 1,486 shares | $362,227 |
| ALLIANZIM US EQ BUFFER20 MAY | FUND | 00888H752 | — | 10,426 shares | $362,043 |
| INVTR EQU DE PR ETF - 1 YR N | FUND | 45784N809 | — | 13,208 shares | $362,031 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 3,263 shares | $361,965 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 2,260 shares | $361,826 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 1,298 shares | $361,805 |
| INNOVATOR EDP ETF - 1 YR SEP | FUND | 45784N106 | — | 13,139 shares | $361,782 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 964 shares | $361,710 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 5,703 shares | $361,703 |
| 10X GENOMICS INC | COMMON | 88025U109 | — | 9,736 shares | $361,692 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 | — | 7,777 shares | $361,671 |
| KFORCE INC | COMMON | 493732101 | — | 7,316 shares | $361,484 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 2,324 shares | $361,452 |
| AMERESCO INC | COMMON | 02361E108 | — | 13,599 shares | $361,325 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 12,748 shares | $360,896 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 1,583 shares | $360,497 |
| FIRST TRUST SMALL CAP VAL | FUND | 33737M409 | — | 5,170 shares | $360,495 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 31,892 shares | $360,380 |
| ISHARES US UTILITIES ETF | FUND | 464287697 | — | 3,099 shares | $360,259 |
| DOORDASH INC | COMMON | 25809K105 | — | 1,948 shares | $360,029 |
| NEWHOLD INVT CORP III | UNIT | G6486E128 | — | 30,000 shares | $360,000 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 380 shares | $359,738 |
| CANADIAN SOLAR INC | COMMON | 136635109 | — | 24,364 shares | $359,613 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 9,144 shares | $359,451 |
| FIDELITY MAGELLAN ETF | FUND | 316092329 | — | 9,934 shares | $358,877 |
| CRANE HBR ACQUISITION CORP I | UNIT | G25014120 | — | 35,000 shares | $358,750 |
| PUBMATIC INC | COMMON | 74467Q103 | — | 27,444 shares | $358,693 |
| GLOBAL X ADAPTIVE US FACTOR | FUND | 37954Y574 | — | 7,289 shares | $358,454 |
| TRUPANION INC | COMMON | 898202106 | — | 14,075 shares | $358,350 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | — | 46,464 shares | $358,237 |
| SAFE BULKERS INC | COMMON | Y7388L103 | — | 56,310 shares | $358,132 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | — | 9,946 shares | $358,056 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 1,399 shares | $357,878 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | — | 26,539 shares | $357,746 |
| CADRE HLDGS INC | COMMON | 12763L105 | — | 13,070 shares | $357,595 |
| NB BANCORP INC | COMMON | 63945M107 | — | 16,872 shares | $357,518 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 284 shares | $357,505 |
| INNOV EQ PROTECT ETF - 1 AUG | FUND | 45783Y111 | — | 12,990 shares | $357,485 |
| DOCUSIGN INC | COMMON | 256163106 | — | 7,937 shares | $357,482 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 | — | 1,799 shares | $357,218 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 2,136 shares | $356,990 |
| JOHN HANCOCK CORPORATE BOND | FUND | 47804J818 | — | 16,723 shares | $356,702 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 2,297 shares | $356,448 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 5,663 shares | $356,429 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 8,750 shares | $356,388 |
| VIDENT U.S. BOND STRATEGY ET | FUND | 26922A602 | — | 8,139 shares | $356,364 |
| BIOGEN INC | COMMON | 09062X103 | — | 1,645 shares | $356,356 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 | — | 2,089 shares | $356,258 |
| MASCO CORP | COMMON | 574599106 | — | 4,425 shares | $356,213 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | — | 25,498 shares | $356,207 |
| TFS FINL CORP | COMMON | 87240R107 | — | 17,857 shares | $356,104 |
| WHITEFIBER INC | COMMON | G96115103 | — | 9,878 shares | $356,053 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | — | 13,191 shares | $356,025 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 5,777 shares | $355,979 |