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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) |
|---|---|---|---|---|---|
| SHARPLINK INC | COMMON | 820014405 | — | 53,879 shares | $310,708 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 | — | 208,520 shares | $310,695 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 8,124 shares | $310,662 |
| DIGITAL ASSET ACQUISITION CO | COMMON | G2868C103 | — | 29,923 shares | $310,601 |
| ALLIENT INC | COMMON | 019330109 | — | 3,112 shares | $310,546 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 821 shares | $310,461 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 671 shares | $310,197 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 2,206 shares | $309,965 |
| INCYTE CORP | COMMON | 45337C102 | — | 2,703 shares | $309,926 |
| TALKSPACE INC | COMMON | 87427V103 | — | 59,599 shares | $309,915 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 4,461 shares | $309,906 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | — | 11,326 shares | $309,879 |
| ALPS SMTH COR BD PLUS ETF | FUND | 00162Q346 | — | 11,986 shares | $309,658 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 1,091 shares | $309,637 |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 | — | 5,801 shares | $309,601 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 8,792 shares | $309,303 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 | — | 1,710 shares | $309,303 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 | — | 49,654 shares | $309,117 |
| KAILERA THERAPEUTICS INC | COMMON | 482931102 | — | 12,166 shares | $309,058 |
| DAUCH CORP | COMMON | 024061103 | — | 60,008 shares | $309,041 |
| ZUMIEZ INC | COMMON | 989817101 | — | 17,417 shares | $308,803 |
| AMPLIFY JUNIOR SILVER MINERS ETF | FUND | 032108649 | — | 11,972 shares | $308,758 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 | — | 7,172 shares | $308,611 |
| ROOT INC | COMMON | 77664L207 | — | 5,340 shares | $308,278 |
| AMGEN INC | COMMON | 031162100 | — | 855 shares | $308,270 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 2,135 shares | $308,145 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 14,049 shares | $308,095 |
| TOUCHSTONE LRG COMP GRW ETF | FUND | 89157W863 | — | 11,815 shares | $308,048 |
| SALESFORCE INC | COMMON | 79466L302 | — | 1,949 shares | $307,887 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | — | 3,968 shares | $307,258 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | — | 127,996 shares | $307,190 |
| CARTER BANKSHARES INC | COMMON | 146103106 | — | 9,217 shares | $307,110 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | — | 6,866 shares | $306,979 |
| HOME DEPOT INC | COMMON | 437076102 | — | 875 shares | $306,959 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 1,162 shares | $306,948 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 | — | 10,314 shares | $306,945 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 1,116 shares | $306,911 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 | — | 7,147 shares | $306,892 |
| STANDARD LITHIUM CORP | COMMON | 853606101 | — | 109,964 shares | $306,800 |
| ALLSTATE CORP | COMMON | 020002101 | — | 1,271 shares | $306,794 |
| ISHARES TOP 20 US STOCKS ETF | FUND | 46438G570 | — | 9,434 shares | $306,699 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 | — | 11,845 shares | $306,667 |
| NATERA INC | COMMON | 632307104 | — | 1,125 shares | $306,349 |
| STRIVE INC | COMMON | 862945300 | — | 26,363 shares | $306,338 |
| ALLIANZIM US BF15 UNCAP APR | FUND | 00888H612 | — | 9,668 shares | $306,320 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 4,864 shares | $306,140 |
| MONGODB INC | COMMON | 60937P106 | — | 905 shares | $306,053 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 | — | 3,304 shares | $306,050 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 5,386 shares | $305,817 |
| ISHARES MSCI DENMARK ETF | FUND | 46429B523 | — | 2,781 shares | $305,730 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 3,394 shares | $305,698 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 2,830 shares | $305,668 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,320 shares | $305,509 |
| YORKVILLE ACQUISITION CORP. | COMMON | G98659116 | — | 29,920 shares | $305,483 |
| ADEIA INC | COMMON | 00676P107 | — | 9,257 shares | $305,481 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | — | 3,417 shares | $305,480 |
| LEGALZOOM COM INC | COMMON | 52466B103 | — | 49,984 shares | $305,402 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | — | 9,294 shares | $305,401 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 7,201 shares | $305,394 |
| THREDUP INC | COMMON | 88556E102 | — | 43,626 shares | $305,382 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 10,140 shares | $305,315 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,879 shares | $305,112 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 | — | 6,657 shares | $304,970 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 2,255 shares | $304,853 |
| ONESPAN INC | COMMON | 68287N100 | — | 21,301 shares | $304,817 |
| FABRINET | COMMON | G3323L100 | — | 577 shares | $304,789 |
| ALTO NEUROSCIENCE INC | COMMON | 02157Q109 | — | 10,858 shares | $304,784 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 5,662 shares | $304,672 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 4,446 shares | $304,551 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 5,197 shares | $304,544 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 5,520 shares | $304,318 |
| CINTAS CORP | COMMON | 172908105 | — | 1,798 shares | $304,006 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | — | 10,049 shares | $303,910 |
| LAFAYETTE ACQUISITION CORP | UNIT | G53426121 | — | 30,000 shares | $303,900 |
| VERNAL CAP ACQUISITION CORP | UNIT | G93Y7F122 | — | 30,000 shares | $303,900 |
| CENTRAL GARDEN & PET CO | COMMON | 153527205 | — | 7,804 shares | $303,888 |
| GREEN DOT CORP | COMMON | 39304D102 | — | 22,776 shares | $303,832 |
| LENNAR CORP | COMMON | 526057104 | — | 3,344 shares | $303,802 |
| FABRINET | COMMON | G3323L100 | — | 575 shares | $303,732 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 25,410 shares | $303,650 |
| FIRSTENERGY CORP | BOND | 337932AV9 | — | 270,000 principal | $303,396 |
| YETI HLDGS INC | COMMON | 98585X104 | — | 6,035 shares | $303,198 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V316 | — | 7,866 shares | $303,128 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 | — | 7,493 shares | $303,017 |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | — | 4,629 shares | $302,968 |
| INVESCO BULLETSHARES 2028 CB | FUND | 46138J643 | — | 14,873 shares | $302,963 |
| INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | — | 1,751 shares | $302,958 |
| ETC 6 MERIDIAN SMALL CAP E QUITY | FUND | 301505673 | — | 5,197 shares | $302,777 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 8,132 shares | $302,754 |
| POWELL INDS INC | COMMON | 739128106 | — | 1,077 shares | $302,734 |
| INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | — | 10,805 shares | $302,566 |
| EVERGY INC | COMMON | 30034W106 | — | 3,477 shares | $302,534 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 4,877 shares | $302,520 |
| MODERNA INC | COMMON | 60770K107 | — | 4,339 shares | $302,428 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | — | 936 shares | $302,356 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 | — | 10,332 shares | $302,314 |
| TRINET GROUP INC | COMMON | 896288107 | — | 5,966 shares | $302,178 |
| SS SPDR S&P INSURANCE ETF | FUND | 78464A789 | — | 4,921 shares | $302,115 |
| TABOOLA.COM LTD | COMMON | M8744T106 | — | 60,662 shares | $302,097 |
| PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | — | 2,972 shares | $302,007 |