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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COMMON | 912008109 | — | 2,872 shares | $294,208 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 6,567 shares | $294,136 |
| NAVIGATOR HLDGS LTD | COMMON | Y62132108 | — | 15,386 shares | $294,026 |
| RUSH ENTERPRISES INC | COMMON | 781846308 | — | 3,891 shares | $294,004 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | — | 35,977 shares | $293,932 |
| OCULIS HOLDING AG | COMMON | H5870P102 | — | 22,454 shares | $293,923 |
| BXP INC | COMMON | 101121101 | — | 4,381 shares | $293,834 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 3,591 shares | $293,708 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | — | 29,189 shares | $293,641 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 2,171 shares | $293,497 |
| COHERENT CORP | COMMON | 19247G107 | — | 750 shares | $293,415 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 | — | 5,522 shares | $293,384 |
| 8X8 INC NEW | COMMON | 282914100 | — | 173,537 shares | $293,278 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 1,600 shares | $293,216 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 2,474 shares | $293,138 |
| XPEL INC | COMMON | 98379L100 | — | 6,005 shares | $293,104 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 2,982 shares | $292,952 |
| LUCID GROUP INC | OPTION | 549498952 | PUT | 45,000 shares | $292,950 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 8,477 shares | $292,880 |
| REX AMERICAN RES CORP | COMMON | 761624105 | — | 6,552 shares | $292,809 |
| ISHARES U.S. CARBON TRANSITION | FUND | 09290C509 | — | 3,677 shares | $292,632 |
| CARGURUS INC | COMMON | 141788109 | — | 8,602 shares | $292,468 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | — | 3,363 shares | $292,177 |
| FUNDSTR GRAN SH US LRG CAP | FUND | 886364231 | — | 10,678 shares | $292,150 |
| PENGUIN SOLUTIONS INC | OPTION | 706915905 | CALL | 4,300 shares | $292,142 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | — | 67,913 shares | $292,026 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 78,077 shares | $292,008 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | — | 2,137 shares | $291,957 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 3,844 shares | $291,952 |
| FIRST TRUST NASDAQ SEMICONDU | FUND | 33738R811 | — | 1,065 shares | $291,886 |
| RIO TINTO PLC | ADR | 767204100 | — | 3,095 shares | $291,828 |
| TERAWULF INC | COMMON | 88080T104 | — | 11,408 shares | $291,817 |
| EPR PPTYS | COMMON | 26884U109 | — | 4,940 shares | $291,559 |
| CAP GROUP GLOBAL EQ | FUND | 14020R107 | — | 8,360 shares | $291,513 |
| INNOVATOR US EQ POWER-FEB | FUND | 45782C417 | — | 6,790 shares | $291,495 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | — | 6,429 shares | $291,491 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 16,258 shares | $291,343 |
| ROLLINS INC | COMMON | 775711104 | — | 6,890 shares | $291,309 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 131,214 shares | $291,295 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 3,732 shares | $291,171 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 3,320 shares | $290,932 |
| PROTO LABS INC | COMMON | 743713109 | — | 3,646 shares | $290,914 |
| BILLIONTOONE INC | COMMON | 090168105 | — | 2,416 shares | $290,886 |
| PACCAR INC | COMMON | 693718108 | — | 2,432 shares | $290,867 |
| VANECK SHORT HIGH YIELD MUNI E | FUND | 92189F387 | — | 12,702 shares | $290,632 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 5,903 shares | $290,546 |
| SS SPDR S&P 400 MC GR ETF | FUND | 78464A821 | — | 2,625 shares | $290,541 |
| TITAN INTL INC ILL | COMMON | 88830M102 | — | 37,006 shares | $290,497 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | — | 1,368 shares | $290,331 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,668 shares | $290,315 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 1,834 shares | $290,194 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 | — | 7,977 shares | $290,123 |
| SERVICENOW INC | COMMON | 81762P102 | — | 2,902 shares | $290,113 |
| ENTREPRENEURSHARES SERIES TR | OPTION | 293828907 | CALL | 14,000 shares | $290,080 |
| RUM GROUP INC | COMMON | 78137L105 | — | 46,856 shares | $290,039 |
| INCYTE CORP | COMMON | 45337C102 | — | 2,529 shares | $289,975 |
| ONTERRIS INC | COMMON | 615111101 | — | 14,207 shares | $289,965 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 1,462 shares | $289,915 |
| COLUMBIA LARGE CAP GRWTH ETF | FUND | 19761L755 | — | 26,076 shares | $289,775 |
| CAMECO CORP | OPTION | 13321L958 | PUT | 2,800 shares | $289,716 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 | — | 1,939 shares | $289,628 |
| CAPITAL CITY BANK | COMMON | 139674105 | — | 5,829 shares | $289,468 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 5,795 shares | $289,286 |
| CALIFORNIA BANCORP | COMMON | 84252A106 | — | 13,858 shares | $289,216 |
| LITTELFUSE INC | COMMON | 537008104 | — | 644 shares | $289,169 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 | — | 30,859 shares | $289,149 |
| CRITICAL METALS CORP | COMMON | G2662B103 | — | 28,147 shares | $289,070 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 12,673 shares | $288,944 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 3,127 shares | $288,935 |
| GLOBUS MED INC | COMMON | 379577208 | — | 3,442 shares | $288,921 |
| YUANBAO INC | ADR | 987910106 | — | 19,306 shares | $288,818 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 1,435 shares | $288,779 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 11,565 shares | $288,200 |
| WABTEC | COMMON | 929740108 | — | 1,074 shares | $288,154 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 6,003 shares | $288,144 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 | — | 28,375 shares | $288,006 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 1,872 shares | $287,988 |
| YUM BRANDS INC | COMMON | 988498101 | — | 1,819 shares | $287,839 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 7,276 shares | $287,693 |
| SS SPDR S&P 600 SC GR ETF | FUND | 78464A201 | — | 2,438 shares | $287,562 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 8,910 shares | $287,526 |
| SHELL PLC | ADR | 780259305 | — | 3,739 shares | $287,492 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | 78464A391 | — | 13,707 shares | $287,436 |
| METALLUS INC | COMMON | 887399103 | — | 15,232 shares | $287,428 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 1,264 shares | $287,300 |
| YIELDMAX NVDA OPTION INC ETF | FUND | 88634T774 | — | 23,526 shares | $287,017 |
| BXP INC | COMMON | 101121101 | — | 4,278 shares | $286,925 |
| FIRST TRUST CHINA | FUND | 33737J141 | — | 10,500 shares | $286,860 |
| REVVITY INC | COMMON | 714046109 | — | 2,578 shares | $286,699 |
| FEDEX CORP | COMMON | 31428X106 | — | 881 shares | $286,677 |
| MISSION PRODUCE INC | COMMON | 60510V108 | — | 23,765 shares | $286,606 |
| KOSMOS ENERGY LTD | COMMON | 500688106 | — | 137,747 shares | $286,514 |
| TAPESTRY INC | COMMON | 876030107 | — | 1,954 shares | $286,378 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 2,658 shares | $286,293 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 11,094 shares | $286,225 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 5,254 shares | $286,214 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 1,281 shares | $286,137 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 170 shares | $286,132 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 6,811 shares | $285,994 |
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 32,606 shares | $285,955 |