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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) |
|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 12,167 shares | $331,064 |
| NUCOR CORP | COMMON | 670346105 | — | 1,448 shares | $330,984 |
| AMERICAN CONSERVATIVE VALUES | FUND | 26923N108 | — | 6,116 shares | $330,851 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 474 shares | $330,814 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | — | 104,963 shares | $330,633 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 3,411 shares | $330,403 |
| CRH PLC | COMMON | G25508105 | — | 3,034 shares | $330,312 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | — | 7,484 shares | $330,269 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 1,247 shares | $330,081 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 14,057 shares | $330,058 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 2,181 shares | $330,039 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 1,538 shares | $329,963 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 4,292 shares | $329,926 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 7,114 shares | $329,876 |
| XPO INC | COMMON | 983793100 | — | 1,600 shares | $329,824 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 13,522 shares | $329,802 |
| PROSHARES SHORT S&P500 | FUND | 74349Y753 | — | 9,914 shares | $329,763 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 1,547 shares | $329,588 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 8,646 shares | $329,586 |
| FIDELITY FNDMNTL L/C COR ETF | FUND | 316092360 | — | 5,627 shares | $329,407 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 1,801 shares | $329,349 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | — | 10,789 shares | $329,280 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 1,629 shares | $329,253 |
| BALLAST SMALL/MID CAP ETF | FUND | 90470L550 | — | 6,493 shares | $328,968 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 161,977 shares | $328,813 |
| MITEK SYS INC | COMMON | 606710200 | — | 16,782 shares | $328,759 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 | — | 15,183 shares | $328,712 |
| SALESFORCE INC | COMMON | 79466L302 | — | 2,080 shares | $328,494 |
| CVR ENERGY INC | COMMON | 12662P108 | — | 10,314 shares | $328,264 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 5,292 shares | $328,263 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 3,800 shares | $328,256 |
| ENVIRI CORP | COMMON | 29390K102 | — | 15,002 shares | $328,244 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 2,379 shares | $328,231 |
| MODERNA INC | COMMON | 60770K107 | — | 4,709 shares | $328,217 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 19,814 shares | $328,120 |
| AKRE FOCUS ETF | FUND | 74316P579 | — | 6,173 shares | $328,095 |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 | — | 13,949 shares | $328,080 |
| VITAL FARMS INC | COMMON | 92847W103 | — | 29,031 shares | $328,050 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 2,540 shares | $327,965 |
| PATTERN GROUP INC | COMMON | 70339W104 | — | 13,412 shares | $327,923 |
| INTERFACE INC | COMMON | 458665304 | — | 9,183 shares | $327,649 |
| BLOOMIN BRANDS INC | COMMON | 094235108 | — | 35,752 shares | $327,488 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 | — | 17,578 shares | $327,478 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 582 shares | $327,437 |
| FT VEST US EQUITY BUFFER & P | FUND | 33740F375 | — | 10,747 shares | $327,300 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 986 shares | $327,293 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 3,542 shares | $327,281 |
| NICE LTD | ADR | 653656108 | — | 3,564 shares | $327,175 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,768 shares | $327,165 |
| BORR DRILLING LTD | COMMON | G1466R173 | — | 77,701 shares | $327,121 |
| CALISA ACQUISITION CORP | UNIT | G1771C119 | — | 30,000 shares | $327,000 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 5,305 shares | $326,953 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 1,956 shares | $326,906 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 12,049 shares | $326,889 |
| ZHIHU INC | ADR | 98955N207 | — | 104,397 shares | $326,763 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 12,206 shares | $326,511 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | — | 20,895 shares | $326,380 |
| AGORA INC | ADR | 00851L103 | — | 77,822 shares | $326,074 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 1,573 shares | $326,020 |
| CABOT CORP | COMMON | 127055101 | — | 3,601 shares | $325,386 |
| FIDELITY MSCI MATERIALS INDX | FUND | 316092881 | — | 5,584 shares | $325,369 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 1,254 shares | $325,187 |
| KOHLS CORP | COMMON | 500255104 | — | 17,618 shares | $325,052 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 3,506 shares | $325,041 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 1,878 shares | $325,007 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 19,307 shares | $324,551 |
| AUTODESK INC | COMMON | 052769106 | — | 1,662 shares | $324,489 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 2,856 shares | $324,441 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 11,063 shares | $324,367 |
| DOORDASH INC | COMMON | 25809K105 | — | 1,755 shares | $324,359 |
| PPL CORP | COMMON | 69351T106 | — | 8,828 shares | $324,341 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 9,335 shares | $324,320 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 7,219 shares | $324,277 |
| ECOPETROL S A | ADR | 279158109 | — | 22,269 shares | $324,237 |
| INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | — | 1,752 shares | $323,611 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 1,204 shares | $323,585 |
| KOVITZ CORE EQUITY ETF | FUND | 92046L353 | — | 11,662 shares | $323,556 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 4,920 shares | $323,490 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 7,013 shares | $323,159 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 4,574 shares | $323,153 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 1,867 shares | $323,103 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 651 shares | $322,909 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 5,655 shares | $322,844 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 5,045 shares | $322,678 |
| CORPORACION AMER ARPTS S A | COMMON | L1995B107 | — | 12,528 shares | $322,596 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 3,657 shares | $322,547 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 8,528 shares | $322,529 |
| FIDELITY US MULTIFACTOR ETF | FUND | 316092378 | — | 7,905 shares | $322,484 |
| FLEXSHARES CREDIT-SCORED US | FUND | 33939L761 | — | 6,630 shares | $322,417 |
| LENDINGTREE INC | COMMON | 52603B107 | — | 7,535 shares | $322,197 |
| EQUIFAX INC | COMMON | 294429105 | — | 2,031 shares | $322,056 |
| BXP INC | OPTION | 101121951 | PUT | 4,800 shares | $321,936 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | FUND | 25459W102 | — | 1,505 shares | $321,784 |
| RXSIGHT INC | COMMON | 78349D107 | — | 63,030 shares | $321,453 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 3,837 shares | $321,387 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 990 shares | $321,253 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 4,150 shares | $320,961 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 1,109 shares | $320,922 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 2,781 shares | $320,816 |
| ALAMAR BIOSCIENCES INC | COMMON | 010911105 | — | 11,549 shares | $320,716 |