← Back to Discover
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) |
|---|---|---|---|---|---|
| EYEPOINT INC | OPTION | 30233G909 | CALL | 21,400 shares | $301,954 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | — | 5,171 shares | $301,909 |
| INGEVITY CORP | COMMON | 45688C107 | — | 4,079 shares | $301,846 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 | — | 11,813 shares | $301,822 |
| GERON CORP | COMMON | 374163103 | — | 231,959 shares | $301,547 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 7,154 shares | $301,470 |
| ISHARES MSCI EMERGING MKT SM | FUND | 464286475 | — | 4,012 shares | $301,361 |
| Invesco Variable Rate Preferre | FUND | 46138G870 | — | 12,375 shares | $301,331 |
| SLB LIMITED | COMMON | 806857108 | — | 6,497 shares | $301,331 |
| VIA TRANSN INC | COMMON | 92556W104 | — | 13,759 shares | $301,091 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 | — | 7,630 shares | $301,080 |
| GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | — | 6,524 shares | $300,887 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 | — | 9,747 shares | $300,796 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 | — | 4,962 shares | $300,648 |
| WISDOMTREE EMERGING MARKETS | FUND | 97717Y782 | — | 7,894 shares | $300,456 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 5,777 shares | $300,404 |
| ASP ISOTOPES INC | COMMON | 00218A105 | — | 48,286 shares | $300,339 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 | — | 17,399 shares | $300,307 |
| FORGENT POWER SOLUTIONS INC | COMMON | 34631F102 | — | 5,460 shares | $300,245 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 2,000 shares | $300,200 |
| PHINIA INC | COMMON | 71880K101 | — | 3,691 shares | $300,189 |
| JPMORGAN EQUITY FOCUS ETF | FUND | 46654Q781 | — | 3,767 shares | $300,188 |
| NIO INC | BOND | 62914VAJ5 | — | 300,000 principal | $300,180 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 1,122 shares | $300,101 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 569 shares | $300,022 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 | — | 8,320 shares | $299,853 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 3,163 shares | $299,758 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 1,949 shares | $299,678 |
| SABRE CORP | COMMON | 78573M104 | — | 141,352 shares | $299,666 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 2,034 shares | $299,656 |
| FRANKLIN EMERGING MARKET COR | FUND | 35473P207 | — | 6,987 shares | $299,633 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | — | 21,011 shares | $299,617 |
| FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 | — | 1,094 shares | $299,592 |
| POWERFLEET INC | COMMON | 73931J109 | — | 79,675 shares | $299,578 |
| VENTAS INC | COMMON | 92276F100 | — | 3,354 shares | $299,512 |
| SHORE BANCSHARES INC | COMMON | 825107105 | — | 13,007 shares | $299,421 |
| CANADIAN SOLAR INC | COMMON | 136635109 | — | 20,283 shares | $299,377 |
| STATE STR CORP | COMMON | 857477103 | — | 1,759 shares | $299,347 |
| INVESCO S&P 500 PURE VALUE E | FUND | 46137V258 | — | 2,604 shares | $299,278 |
| GCM GROSVENOR INC | COMMON | 36831E108 | — | 24,546 shares | $299,216 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 12,582 shares | $299,200 |
| NORDSON CORP | COMMON | 655663102 | — | 990 shares | $299,138 |
| SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | — | 3,381 shares | $299,049 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 7,092 shares | $298,857 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 1,038 shares | $298,830 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 770 shares | $298,783 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 828 shares | $298,734 |
| TRIMBLE INC | COMMON | 896239100 | — | 5,880 shares | $298,528 |
| MARCUS & MILLICHAP INC | COMMON | 566324109 | — | 9,562 shares | $298,430 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 5,813 shares | $298,323 |
| EATON VANCE TOTAL RETURN | FUND | 61774R841 | — | 5,831 shares | $298,295 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | 25459Y694 | — | 2,013 shares | $298,166 |
| LEMONADE INC | COMMON | 52567D107 | — | 4,795 shares | $298,153 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 102,091 shares | $298,106 |
| PRA GROUP INC | COMMON | 69354N106 | — | 15,893 shares | $297,994 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | — | 11,608 shares | $297,977 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 | — | 37,814 shares | $297,974 |
| WISDOMTREE DYNAMIC INTERNATION | FUND | 97717X263 | — | 6,464 shares | $297,926 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | — | 7,116 shares | $297,876 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | — | 7,628 shares | $297,797 |
| WISDOMTREE US EFFICIENT CORE | FUND | 97717Y790 | — | 5,059 shares | $297,672 |
| WEDBUSH LAFTENG NEW ERA VALU | FUND | 947913307 | — | 7,382 shares | $297,499 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | — | 5,981 shares | $297,333 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | — | 5,260 shares | $297,243 |
| GRIFFON CORP | COMMON | 398433102 | — | 3,084 shares | $297,236 |
| COLUMBIA EM CORE EX-CHINA | FUND | 19762B202 | — | 5,711 shares | $297,200 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | — | 8,405 shares | $297,033 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 2,706 shares | $296,848 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 1,496 shares | $296,657 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 1,395 shares | $296,633 |
| INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | — | 2,317 shares | $296,530 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 1,709 shares | $296,529 |
| OKTA INC | COMMON | 679295105 | — | 2,258 shares | $296,498 |
| AUTOZONE INC | COMMON | 053332102 | — | 94 shares | $296,440 |
| VICTORYSHARES US SMALL MID C | FUND | 92647N568 | — | 2,699 shares | $296,375 |
| OMEROS CORP | COMMON | 682143102 | — | 29,906 shares | $296,368 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 2,183 shares | $296,320 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 1,044 shares | $296,298 |
| RED VIOLET INC | COMMON | 75704L104 | — | 4,743 shares | $296,248 |
| ARES CAPITAL CORP | OPTION | 04010L903 | CALL | 16,000 shares | $296,160 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 6,946 shares | $296,108 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 7,095 shares | $296,003 |
| YIELDMAX GOOGL OPTION INCOME | FUND | 88634T790 | — | 22,472 shares | $295,956 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 | — | 6,743 shares | $295,883 |
| ILLUMINA INC | COMMON | 452327109 | — | 1,633 shares | $295,736 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 3,935 shares | $295,659 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 3,606 shares | $295,620 |
| SAP SE | ADR | 803054204 | — | 1,908 shares | $295,583 |
| OR ROYALTIES INC. | COMMON | 68390D106 | — | 9,236 shares | $295,367 |
| NISOURCE INC | COMMON | 65473P105 | — | 6,133 shares | $295,321 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 | — | 15,137 shares | $295,172 |
| UNITY BANCORP INC | COMMON | 913290102 | — | 5,028 shares | $295,144 |
| HASBRO INC | COMMON | 418056107 | — | 3,495 shares | $295,118 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | — | 13,332 shares | $294,904 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 6,007 shares | $294,884 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 1,057 shares | $294,503 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | — | 5,891 shares | $294,472 |
| ILLUMINA INC | COMMON | 452327109 | — | 1,625 shares | $294,288 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 7,035 shares | $294,274 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 1,792 shares | $294,228 |