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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 913 shares | $267,984 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | — | 64,398 shares | $267,896 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 3,156 shares | $267,787 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 1,861 shares | $267,612 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 2,329 shares | $267,556 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 5,261 shares | $267,469 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 1,716 shares | $267,387 |
| NOV INC | COMMON | 62955J103 | — | 14,507 shares | $267,364 |
| TIMKEN CO | COMMON | 887389104 | — | 1,863 shares | $267,341 |
| LSB INDS INC | COMMON | 502160104 | — | 24,884 shares | $267,254 |
| POPULAR INC | COMMON | 733174700 | — | 1,621 shares | $267,222 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 5,267 shares | $266,879 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 2,948 shares | $266,823 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 3,048 shares | $266,822 |
| REDDIT INC | COMMON | 75734B100 | — | 1,530 shares | $266,817 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 1,129 shares | $266,692 |
| EBAY INC. | COMMON | 278642103 | — | 2,406 shares | $266,585 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | 464287242 | — | 2,430 shares | $266,571 |
| US BANCORP | COMMON | 902973304 | — | 4,349 shares | $266,507 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 | — | 2,557 shares | $266,498 |
| ILLUMINA INC | COMMON | 452327109 | — | 1,471 shares | $266,398 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 9,811 shares | $266,172 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | — | 814 shares | $265,905 |
| ALLIANZIM US 6M FLR5 JAN-JUL | FUND | 00888H638 | — | 7,859 shares | $265,752 |
| COTWO PHYSICAL EUA TRUST | FUND | 222067100 | — | 15,911 shares | $265,714 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 9,813 shares | $265,638 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 1,381 shares | $265,539 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 | — | 2,993 shares | $265,539 |
| NETEASE COM INC | ADR | 64110W102 | — | 2,055 shares | $265,424 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 420 shares | $265,360 |
| AMERISAFE INC | COMMON | 03071H100 | — | 7,852 shares | $265,162 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 | — | 6,143 shares | $265,132 |
| MECHANICS BANCORP | COMMON | 43785V102 | — | 16,658 shares | $265,029 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 5,423 shares | $265,022 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 10,073 shares | $265,021 |
| FASTENAL CO | COMMON | 311900104 | — | 5,590 shares | $264,966 |
| AKTIS ONCOLOGY INC | COMMON | 01021M104 | — | 8,794 shares | $264,787 |
| B2GOLD CORP | COMMON | 11777Q209 | — | 69,857 shares | $264,758 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | — | 4,684 shares | $264,693 |
| METLIFE INC | COMMON | 59156R108 | — | 3,076 shares | $264,505 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 803 shares | $264,500 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 6,895 shares | $264,423 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 2,549 shares | $264,412 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 10,927 shares | $264,324 |
| AMDOCS LTD | COMMON | G02602103 | — | 5,134 shares | $264,144 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 4,764 shares | $263,926 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 532 shares | $263,883 |
| SB&H SELECT EQUITY ETF | FUND | 81580H449 | — | 6,647 shares | $263,763 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 5,351 shares | $263,751 |
| RELX PLC | ADR | 759530108 | — | 8,428 shares | $263,712 |
| TABOOLA.COM LTD | COMMON | M8744T106 | — | 52,912 shares | $263,502 |
| CARLISLE COS INC | COMMON | 142339100 | — | 696 shares | $263,415 |
| STERIS PLC | COMMON | G8473T100 | — | 1,235 shares | $263,351 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 4,116 shares | $263,259 |
| NISOURCE INC | COMMON | 65473P105 | — | 5,466 shares | $263,188 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 2,254 shares | $263,132 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 3,704 shares | $263,028 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 | — | 6,032 shares | $262,754 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 76,140 shares | $262,683 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 3,602 shares | $262,658 |
| MATSON INC | COMMON | 57686G105 | — | 1,350 shares | $262,562 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 | — | 32,209 shares | $262,503 |
| CISCO SYS INC | COMMON | 17275R102 | — | 2,229 shares | $262,353 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 8,615 shares | $262,327 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 5,458 shares | $262,311 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 8,196 shares | $262,108 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 1,011 shares | $262,071 |
| WATSCO INC | COMMON | 942622200 | — | 638 shares | $261,963 |
| WT VOYA YLD ENH USD UNIV BND | FUND | 97717Y469 | — | 5,393 shares | $261,914 |
| VENDOME ACQUISITION CORP I | UNIT | G9580A125 | — | 25,424 shares | $261,867 |
| WAHED FTSE USA SHARIAH ETF | FUND | 53656F607 | — | 3,714 shares | $261,837 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | 00888H661 | — | 7,782 shares | $261,830 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | — | 5,667 shares | $261,815 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | — | 5,295 shares | $261,573 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 488 shares | $261,534 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 3,484 shares | $261,300 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 | — | 5,674 shares | $261,288 |
| CELESTICA INC | COMMON | 15101Q207 | — | 761 shares | $261,213 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 1,161 shares | $261,190 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | — | 2,503 shares | $260,988 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 | — | 3,334 shares | $260,986 |
| BURFORD CAPITAL LIMITED | COMMON | G17977110 | — | 56,966 shares | $260,984 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 | — | 2,594 shares | $260,964 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | — | 15,519 shares | $260,874 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 6,789 shares | $260,698 |
| PRIME MEDICINE INC | COMMON | 74168J101 | — | 70,063 shares | $260,634 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 1,587 shares | $260,570 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 | — | 6,462 shares | $260,483 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 4,467 shares | $259,935 |
| BAIDU INC | ADR | 056752108 | — | 2,316 shares | $259,809 |
| INSULET CORP | COMMON | 45784P101 | — | 1,647 shares | $259,798 |
| SYSCO CORP | COMMON | 871829107 | — | 3,115 shares | $259,791 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 | — | 3,917 shares | $259,658 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 | — | 5,130 shares | $259,629 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 9,564 shares | $259,473 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 10,467 shares | $259,163 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 2,948 shares | $259,100 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 8,949 shares | $259,074 |
| OCEANAGOLD CORP | COMMON | 675222400 | — | 10,324 shares | $259,029 |
| DYNATRACE INC | COMMON | 268150109 | — | 5,855 shares | $259,025 |