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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 1,682 shares | $320,556 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 | — | 10,102 shares | $320,536 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 | — | 17,716 shares | $320,482 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 | — | 3,547 shares | $320,294 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 5,639 shares | $320,182 |
| CERENCE INC | COMMON | 156727109 | — | 29,490 shares | $319,967 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 8,260 shares | $319,910 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 14,756 shares | $319,763 |
| TIM S A | ADR | 88706T108 | — | 14,812 shares | $319,643 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 1,895 shares | $319,630 |
| SNOWFLAKE INC | BOND | 833445AB5 | — | 193,000 principal | $319,575 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | — | 5,054 shares | $319,463 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 1,416 shares | $319,407 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 3,586 shares | $319,369 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 760 shares | $319,185 |
| SNAP ON INC | COMMON | 833034101 | — | 801 shares | $319,086 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 2,296 shares | $318,891 |
| IAMGOLD CORP | COMMON | 450913108 | — | 20,001 shares | $318,816 |
| OCEANAGOLD CORP | COMMON | 675222400 | — | 12,701 shares | $318,668 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 1,483 shares | $318,370 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 49,423 shares | $318,284 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | FUND | 33740U778 | — | 10,907 shares | $318,266 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 33,929 shares | $318,254 |
| ALLEGION PLC | COMMON | G0176J109 | — | 2,278 shares | $318,123 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 7,550 shares | $318,082 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 | — | 8,017 shares | $318,019 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 64,887 shares | $317,946 |
| CS DISCO INC | COMMON | 126327105 | — | 84,107 shares | $317,924 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 8,632 shares | $317,917 |
| CLARIVATE PLC | COMMON | G21810109 | — | 145,158 shares | $317,896 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 1,759 shares | $317,570 |
| B2GOLD CORP | COMMON | 11777Q209 | — | 83,766 shares | $317,473 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 5,848 shares | $317,429 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 1,316 shares | $317,314 |
| MORGAN STANLEY DIRECT LENDIN | COMMON | 61774A103 | — | 20,283 shares | $317,226 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 2,258 shares | $317,181 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 49,240 shares | $317,106 |
| VANGUARD U.S. QUALITY FACTOR | FUND | 921935706 | — | 1,871 shares | $317,007 |
| BAXTER INTL INC | COMMON | 071813109 | — | 14,389 shares | $316,846 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 845 shares | $316,774 |
| MKS INC. | COMMON | 55306N104 | — | 761 shares | $316,576 |
| GLOBAL X T BND ENH INC ETF | FUND | 37960A321 | — | 13,814 shares | $316,562 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 13,080 shares | $316,405 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | — | 16,103 shares | $316,404 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 3,541 shares | $316,353 |
| STATE STREET SPDR US LARGE CAP | FUND | 78468R804 | — | 1,736 shares | $316,264 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | — | 19,960 shares | $316,166 |
| BIGLARI HLDGS INC | COMMON | 08986R309 | — | 722 shares | $315,752 |
| TAL ED GROUP | ADR | 874080104 | — | 33,294 shares | $315,627 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 | — | 18,978 shares | $315,604 |
| SEMPRA | COMMON | 816851109 | — | 3,360 shares | $315,538 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 2,785 shares | $315,485 |
| T-MOBILE US INC | COMMON | 872590104 | — | 1,813 shares | $315,408 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 1,350 shares | $315,387 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 7,600 shares | $315,324 |
| VANECK ISRAEL ETF | FUND | 92189F635 | — | 4,930 shares | $315,309 |
| ETSY INC | BOND | 29786AAQ9 | — | 267,000 principal | $315,271 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 13,415 shares | $315,253 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 5,522 shares | $315,251 |
| F N B CORP | COMMON | 302520101 | — | 16,439 shares | $315,136 |
| INSIGHT DIGITAL PARTNERS II | UNIT | G4814G121 | — | 30,000 shares | $315,000 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 5,110 shares | $314,878 |
| VOR BIOPHARMA INC | COMMON | 929033207 | — | 16,917 shares | $314,656 |
| STRATTEC SEC CORP | COMMON | 863111100 | — | 3,848 shares | $314,651 |
| PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | — | 4,522 shares | $314,596 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 1,001 shares | $314,594 |
| LENNOX INTL INC | COMMON | 526107107 | — | 553 shares | $314,563 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 12,837 shares | $314,507 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 3,187 shares | $314,334 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 | — | 14,575 shares | $314,237 |
| BLOCK INC | COMMON | 852234103 | — | 4,027 shares | $314,187 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 2,014 shares | $313,924 |
| REDDIT INC | OPTION | 75734B950 | PUT | 1,800 shares | $313,902 |
| ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | — | 3,091 shares | $313,798 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | — | 217,000 principal | $313,760 |
| AMERESCO INC | COMMON | 02361E108 | — | 11,808 shares | $313,739 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 1,271 shares | $313,594 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | — | 28,839 shares | $313,480 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 | — | 15,871 shares | $313,294 |
| LUMEXA IMAGING HOLDINGS INC | COMMON | 550249106 | — | 27,287 shares | $313,255 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 4,292 shares | $312,973 |
| ALERIAN MLP ETF | FUND | 00162Q452 | — | 6,052 shares | $312,956 |
| MIMEDX GROUP INC | COMMON | 602496101 | — | 80,000 shares | $312,800 |
| EBAY INC. | COMMON | 278642103 | — | 2,821 shares | $312,567 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 | — | 24,925 shares | $312,560 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 1,673 shares | $312,516 |
| INNOVATOR US EQ ULTRA JUNE | FUND | 45782C730 | — | 8,146 shares | $312,318 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 3,991 shares | $312,256 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | — | 66,680 shares | $312,062 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 | — | 55,701 shares | $311,926 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 1,171 shares | $311,861 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 6,336 shares | $311,858 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 14,625 shares | $311,659 |
| ROSS STORES INC | COMMON | 778296103 | — | 1,492 shares | $311,658 |
| WEIBO CORP | ADR | 948596101 | — | 42,927 shares | $311,650 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 1,863 shares | $311,363 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 2,961 shares | $311,260 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 2,831 shares | $311,212 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 7,637 shares | $311,055 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 22,748 shares | $310,965 |