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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE PPTYS IN | COMMON | 42226B501 | — | 18,867 shares | $276,590 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 2,142 shares | $276,575 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | 33740F623 | — | 5,029 shares | $276,293 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 992 shares | $276,143 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 5,844 shares | $276,012 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 | — | 73,794 shares | $275,990 |
| DUCOMMUN INC DEL | COMMON | 264147109 | — | 1,495 shares | $275,708 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 8,375 shares | $275,705 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | — | 2,108 shares | $275,516 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 4,377 shares | $275,488 |
| NOV INC | COMMON | 62955J103 | — | 14,931 shares | $275,178 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 | — | 57,205 shares | $275,156 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 4,775 shares | $275,040 |
| NEUROGENE INC | COMMON | 64135M105 | — | 8,511 shares | $274,735 |
| CELESTICA INC | OPTION | 15101Q957 | PUT | 800 shares | $274,600 |
| UNDER ARMOUR INC | COMMON | 904311206 | — | 40,402 shares | $274,470 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 7,529 shares | $274,432 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 3,314 shares | $274,366 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 3,346 shares | $274,360 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 4,231 shares | $274,296 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 4,737 shares | $274,272 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 3,856 shares | $274,239 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 10,854 shares | $274,172 |
| EVOLENT HEALTH INC | COMMON | 30050B101 | — | 47,505 shares | $274,104 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 5,703 shares | $274,086 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 6,526 shares | $274,027 |
| INNOVIVA INC | COMMON | 45781M101 | — | 11,838 shares | $273,931 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | — | 8,450 shares | $273,865 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 | — | 3,455 shares | $273,843 |
| CRH PLC | COMMON | G25508105 | — | 2,515 shares | $273,808 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | — | 17,719 shares | $273,759 |
| ALGONQUIN POWER & UTILITIES | COMMON | 015857105 | — | 45,855 shares | $273,754 |
| APOLLO COML REAL ESTATE FIN | COMMON | 03762U105 | — | 26,017 shares | $273,699 |
| RELMADA THERAPEUTICS INC | COMMON | 75955J402 | — | 39,203 shares | $273,637 |
| EVERQUOTE INC | COMMON | 30041R108 | — | 11,727 shares | $273,591 |
| INNOVATOR EDP ETF - 1Y JAN | FUND | 45784N817 | — | 9,779 shares | $273,568 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 1,121 shares | $273,490 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 945 shares | $273,464 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 3,857 shares | $273,461 |
| EBAY INC. | COMMON | 278642103 | — | 2,466 shares | $273,308 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 3,487 shares | $273,276 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 7,393 shares | $273,097 |
| MSCI INC | COMMON | 55354G100 | — | 489 shares | $272,862 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 2,498 shares | $272,862 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 3,289 shares | $272,855 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | — | 10,192 shares | $272,840 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 5,178 shares | $272,805 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | — | 123,966 shares | $272,725 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 10,051 shares | $272,684 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 | — | 59,391 shares | $272,605 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 2,041 shares | $272,555 |
| GOLDMAN SACHS S&P 500 PREMIUM | FUND | 38149W622 | — | 4,937 shares | $272,473 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 | — | 8,753 shares | $272,393 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | — | 103,175 shares | $272,382 |
| EMERA INC | COMMON | 290876101 | — | 5,111 shares | $272,365 |
| FR SHORT-TERM MUNI INC ETF | FUND | 746729730 | — | 27,415 shares | $272,231 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 | — | 26,273 shares | $272,188 |
| PRINCIPAL US SMALL-CAP ETF | FUND | 74255Y607 | — | 3,922 shares | $272,113 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 | — | 35,270 shares | $271,932 |
| PRICESMART INC | COMMON | 741511109 | — | 1,388 shares | $271,701 |
| MOODYS CORP | COMMON | 615369105 | — | 600 shares | $271,638 |
| FIGX CAP ACQUISITION CORP. | COMMON | G3473K100 | — | 26,576 shares | $271,607 |
| CHOICEONE FINANCIA | COMMON | 170386106 | — | 8,021 shares | $271,591 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 837 shares | $271,565 |
| NIOCORP DEVS LTD | COMMON | 654484609 | — | 59,398 shares | $271,449 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 423 shares | $271,236 |
| XOMETRY INC | BOND | 98423FAB5 | — | 175,000 principal | $271,163 |
| PLMR SQ CREDIT OPP ETF | FUND | 696930106 | — | 13,104 shares | $271,162 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 2,251 shares | $270,885 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 2,849 shares | $270,883 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 | — | 20,601 shares | $270,697 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 23,950 shares | $270,635 |
| GUARDANT HEALTH INC | COMMON | 40131M109 | — | 1,760 shares | $270,582 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 | — | 2,055 shares | $270,518 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 10,825 shares | $270,517 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 2,374 shares | $270,161 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | 97717W794 | — | 3,641 shares | $270,108 |
| JPM DIVERSIFIED RET EM EQUIT | FUND | 46641Q308 | — | 4,298 shares | $270,084 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 1,003 shares | $270,048 |
| SC II ACQUISITION CORP | UNIT | G7866D128 | — | 25,000 shares | $270,000 |
| WINNEBAGO INDS INC | COMMON | 974637100 | — | 8,563 shares | $269,906 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | — | 32,938 shares | $269,762 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 3,430 shares | $269,701 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 6,112 shares | $269,539 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 7,410 shares | $269,354 |
| INVESCO DORSEY WRIGHT INDUS | FUND | 46137V845 | — | 1,054 shares | $269,300 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 | — | 1,447 shares | $269,269 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 14,125 shares | $269,236 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | — | 5,555 shares | $269,101 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 3,422 shares | $269,072 |
| GLOBA TERRA ACQUISITION COR | UNIT | G3933N108 | — | 25,897 shares | $269,070 |
| PFIZER INC | COMMON | 717081103 | — | 11,040 shares | $269,047 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 1,501 shares | $268,994 |
| TITAN ACQUISITION CORP | UNIT | G8901A129 | — | 25,000 shares | $268,750 |
| EGH ACQUISITION CORP. | UNIT | G2946P126 | — | 25,000 shares | $268,500 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 3,547 shares | $268,437 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 8,051 shares | $268,179 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | — | 5,814 shares | $268,142 |
| LENDINGTREE INC | COMMON | 52603B107 | — | 6,270 shares | $268,105 |
| UPWORK INC | COMMON | 91688F104 | — | 32,261 shares | $268,089 |