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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) |
|---|---|---|---|---|---|
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 | — | 1,432 shares | $250,901 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 2,537 shares | $250,884 |
| JAB ACQUISITION CORP I | UNIT | G50004129 | — | 25,000 shares | $250,875 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | — | 4,310 shares | $250,799 |
| HAWKINS INC | COMMON | 420261109 | — | 1,773 shares | $250,702 |
| Invesco Variable Rate Preferre | FUND | 46138G870 | — | 10,283 shares | $250,391 |
| COHERENT CORP | COMMON | 19247G107 | — | 640 shares | $250,381 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 754 shares | $250,328 |
| HBT FINL INC. | COMMON | 404111106 | — | 7,858 shares | $250,277 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 1,501 shares | $250,232 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 4,355 shares | $250,112 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 1,298 shares | $250,021 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 5,950 shares | $249,841 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 3,386 shares | $249,785 |
| CELCUITY INC | BOND | 15102KAB6 | — | 226,000 principal | $249,522 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 1,961 shares | $249,400 |
| INOGEN INC | COMMON | 45780L104 | — | 35,986 shares | $249,383 |
| GORMAN RUPP CO | COMMON | 383082104 | — | 2,764 shares | $249,313 |
| FIVERR INTL LTD | COMMON | M4R82T106 | — | 23,380 shares | $249,231 |
| VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | — | 1,728 shares | $249,229 |
| ROYAL BK CDA | COMMON | 780087102 | — | 1,216 shares | $249,219 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 | — | 16,112 shares | $249,092 |
| EQUINOR ASA | ADR | 29446M102 | — | 7,987 shares | $249,035 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 2,119 shares | $249,025 |
| SS SPDR S&P METALS MINING | FUND | 78464A755 | — | 2,337 shares | $248,937 |
| WORKDAY INC | COMMON | 98138H101 | — | 2,014 shares | $248,890 |
| HEICO CORP NEW | COMMON | 422806208 | — | 978 shares | $248,881 |
| QUIDELORTHO CORP | COMMON | 219798105 | — | 13,651 shares | $248,858 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 | — | 24,358 shares | $248,695 |
| ALGER RUSSELL INNOVATION ETF | FUND | 015564602 | — | 11,554 shares | $248,605 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 3,943 shares | $248,567 |
| NOKIA CORP | ADR | 654902204 | — | 19,075 shares | $248,547 |
| HONEST CO INC | COMMON | 438333106 | — | 68,085 shares | $248,510 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 | — | 5,275 shares | $248,353 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 14,771 shares | $248,301 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 18,046 shares | $248,133 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 5,071 shares | $248,040 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 2,750 shares | $248,021 |
| MAIN SECTOR ROTATION ETF | FUND | 66538H591 | — | 3,482 shares | $247,988 |
| KEYCORP | COMMON | 493267108 | — | 10,710 shares | $247,937 |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | 09789C788 | — | 4,930 shares | $247,930 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 2,598 shares | $247,849 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 4,829 shares | $247,824 |
| VAREX IMAGING CORP | COMMON | 92214X106 | — | 24,828 shares | $247,783 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 | — | 14,630 shares | $247,686 |
| UNISYS CORP | COMMON | 909214306 | — | 65,314 shares | $247,540 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 1,415 shares | $247,498 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 4,243 shares | $247,409 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 3,010 shares | $247,332 |
| SS SPDR S&P 400 MC VAL ETF | FUND | 78464A839 | — | 2,614 shares | $247,284 |
| ROBERT HALF INC. | COMMON | 770323103 | — | 7,634 shares | $247,189 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 | — | 22,069 shares | $247,173 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | — | 4,866 shares | $247,144 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 685 shares | $247,141 |
| AGORA INC | ADR | 00851L103 | — | 58,975 shares | $247,105 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | — | 5,000 shares | $247,000 |
| HARROW INC | COMMON | 415858109 | — | 6,002 shares | $246,982 |
| M & T BK CORP | COMMON | 55261F104 | — | 1,032 shares | $246,908 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 696 shares | $246,857 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | — | 1,500 shares | $246,855 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | 808524763 | — | 6,525 shares | $246,776 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 4,439 shares | $246,764 |
| DAVITA INC | COMMON | 23918K108 | — | 1,123 shares | $246,723 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 2,548 shares | $246,697 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 1,857 shares | $246,665 |
| CERUS CORP | COMMON | 157085101 | — | 82,476 shares | $246,603 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 | — | 3,948 shares | $246,473 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 | — | 8,667 shares | $246,403 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 | — | 3,554 shares | $246,328 |
| AMETEK INC | COMMON | 031100100 | — | 1,036 shares | $246,278 |
| RPC INC | COMMON | 749660106 | — | 42,384 shares | $246,251 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 740 shares | $246,170 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 1,332 shares | $246,087 |
| ECOVYST INC | COMMON | 27923Q109 | — | 20,009 shares | $245,911 |
| GRACO INC | COMMON | 384109104 | — | 3,245 shares | $245,874 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 2,098 shares | $245,844 |
| AVNET INC | COMMON | 053807103 | — | 2,804 shares | $245,715 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 8,416 shares | $245,663 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 1,864 shares | $245,582 |
| TERAWULF INC | OPTION | 88080T904 | CALL | 9,600 shares | $245,568 |
| REVVITY INC | COMMON | 714046109 | — | 2,207 shares | $245,441 |
| NRG ENERGY INC | COMMON | 629377508 | — | 1,646 shares | $245,435 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 4,577 shares | $245,419 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 | — | 8,188 shares | $245,152 |
| ORION S.A. | COMMON | L72967109 | — | 35,906 shares | $244,879 |
| SINCLAIR INC | COMMON | 829242106 | — | 17,521 shares | $244,768 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 7,576 shares | $244,478 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 3,786 shares | $244,348 |
| DATADOG INC | COMMON | 23804L103 | — | 983 shares | $244,344 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 7,778 shares | $244,151 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 | — | 18,968 shares | $244,118 |
| CYTOKINETICS INC | BOND | 23282WAC4 | — | 150,000 principal | $243,912 |
| APA CORPORATION | COMMON | 03743Q108 | — | 7,397 shares | $243,805 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 6,233 shares | $243,648 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X301 | — | 1,577 shares | $243,620 |
| ALUMIS INC | COMMON | 022307102 | — | 8,972 shares | $243,500 |
| MILLER INDS INC TENN | COMMON | 600551204 | — | 4,648 shares | $243,462 |
| AMERICAN PUB ED INC | COMMON | 02913V103 | — | 4,587 shares | $243,249 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 1,000 shares | $242,990 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 21,497 shares | $242,916 |