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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) |
|---|---|---|---|---|---|
| KILROY REALTY CORP | COMMON | 49427F108 | — | 8,927 shares | $342,797 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 4,413 shares | $342,758 |
| CORPAY INC | COMMON | 219948106 | — | 1,022 shares | $342,717 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 3,088 shares | $342,552 |
| SERVICENOW INC | COMMON | 81762P102 | — | 3,426 shares | $342,530 |
| UNION PAC CORP | COMMON | 907818108 | — | 1,256 shares | $342,511 |
| OR ROYALTIES INC. | COMMON | 68390D106 | — | 10,710 shares | $342,506 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 3,965 shares | $342,497 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | — | 21,634 shares | $342,377 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 861 shares | $342,342 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 681 shares | $341,910 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 1,502 shares | $341,795 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | — | 68,082 shares | $341,772 |
| PRIMO BRANDS CORPORATION | OPTION | 741623902 | CALL | 13,800 shares | $341,688 |
| PRIMO BRANDS CORPORATION | OPTION | 741623952 | PUT | 13,800 shares | $341,688 |
| BLOCK INC | COMMON | 852234103 | — | 4,375 shares | $341,338 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 1,797 shares | $341,219 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 1,267 shares | $341,127 |
| PROSH ULTRAPRO SHORT S&P 500 | FUND | 74350P659 | — | 8,995 shares | $341,090 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 2,305 shares | $340,840 |
| TORM PLC | COMMON | G89479102 | — | 12,946 shares | $340,609 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 | — | 13,635 shares | $340,602 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 105,880 shares | $340,419 |
| PACCAR INC | COMMON | 693718108 | — | 2,846 shares | $340,393 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 2,321 shares | $339,748 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 | — | 11,898 shares | $339,569 |
| ACACIA RESH CORP | COMMON | 003881307 | — | 72,844 shares | $339,453 |
| SONOCO PRODS CO | COMMON | 835495102 | — | 6,090 shares | $339,396 |
| EATON VANCE MORTGAGE OPP ETF | FUND | 61774R767 | — | 6,739 shares | $339,106 |
| WATSCO INC | COMMON | 942622200 | — | 825 shares | $338,745 |
| ARGENX SE | ADR | 04016X101 | — | 371 shares | $338,523 |
| VIRTUS PRIVATE CREDIT STRATE | FUND | 26923G798 | — | 22,692 shares | $338,254 |
| CACI INTL INC | COMMON | 127190304 | — | 740 shares | $338,210 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 4,107 shares | $338,170 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 1,973 shares | $338,093 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 | — | 3,612 shares | $338,047 |
| SCHRODINGER INC | COMMON | 80810D103 | — | 19,431 shares | $337,905 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | — | 9,975 shares | $337,853 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 9,922 shares | $337,844 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 1,822 shares | $337,817 |
| ALTO INGREDIENTS INC | COMMON | 021513106 | — | 63,133 shares | $337,762 |
| HERSHEY CO | COMMON | 427866108 | — | 1,860 shares | $337,739 |
| ROCKET COS INC | COMMON | 77311W101 | — | 21,785 shares | $337,679 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 12,377 shares | $337,645 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 4,002 shares | $337,409 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 8,288 shares | $337,156 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 6,907 shares | $336,960 |
| DOVER CORP | COMMON | 260003108 | — | 1,504 shares | $336,896 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 | — | 13,525 shares | $336,773 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 1,802 shares | $336,614 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 7,135 shares | $336,487 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 13,586 shares | $336,118 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 | — | 84,866 shares | $336,069 |
| IDACORP INC | COMMON | 451107106 | — | 2,208 shares | $336,013 |
| OUSTER INC | COMMON | 68989M202 | — | 6,214 shares | $335,991 |
| REALLOYS INC | COMMON | 75606V101 | — | 23,607 shares | $335,928 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 2,004 shares | $335,870 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 6,759 shares | $335,855 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 | — | 35,467 shares | $335,786 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 7,275 shares | $335,414 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 4,318 shares | $335,379 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 1,158 shares | $335,300 |
| PEOPLE INC | COMMON | 44891N208 | — | 7,226 shares | $335,070 |
| NRG ENERGY INC | COMMON | 629377508 | — | 2,246 shares | $334,901 |
| ISHARES IBONDS DEC 2032 TC | FUND | 46436E312 | — | 13,255 shares | $334,689 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 | — | 17,505 shares | $334,521 |
| TAMBORAN RES CORP | COMMON | 87507T101 | — | 10,463 shares | $334,502 |
| LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 | — | 22,952 shares | $334,411 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 | — | 6,737 shares | $334,290 |
| AVALO THERAPEUTICS INC | COMMON | 05338F306 | — | 17,323 shares | $334,161 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | — | 25,748 shares | $333,952 |
| MATTHEWS INTL CORP | COMMON | 577128101 | — | 12,545 shares | $333,822 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 8,000 shares | $333,760 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 6,393 shares | $333,715 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 1,383 shares | $333,469 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 9,050 shares | $333,402 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 4,269 shares | $333,366 |
| INVESCO BULLETSHARES 2027 CB | FUND | 46138J783 | — | 16,995 shares | $333,357 |
| QUINSTREET INC | COMMON | 74874Q100 | — | 22,909 shares | $333,326 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 10,895 shares | $333,278 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 8,706 shares | $332,917 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | — | 5,653 shares | $332,905 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 7,493 shares | $332,764 |
| JOHN HANCOCK MULTI SMALL CAP | FUND | 47804J842 | — | 6,857 shares | $332,633 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 1,780 shares | $332,504 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 1,273 shares | $332,444 |
| EMBRAER S.A. | ADR | 29082A107 | — | 5,348 shares | $332,378 |
| ALASKA AIR GROUP INC | COMMON | 011659109 | — | 6,398 shares | $332,248 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,872 shares | $332,225 |
| DAILY JOURNAL CORP | COMMON | 233912104 | — | 560 shares | $332,170 |
| PC CONNECTION INC | COMMON | 69318J100 | — | 4,594 shares | $332,054 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 | — | 10,267 shares | $331,744 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 2,575 shares | $331,531 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 11,009 shares | $331,481 |
| INNOVATOR US EQ POWER-MAR | FUND | 45782C383 | — | 6,959 shares | $331,422 |
| WORKIVA INC | COMMON | 98139A105 | — | 6,787 shares | $331,409 |
| HUMANA INC | COMMON | 444859102 | — | 852 shares | $331,343 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | — | 3,971 shares | $331,181 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 4,006 shares | $331,136 |
| ANGIODYNAMICS INC | COMMON | 03475V101 | — | 25,084 shares | $331,109 |