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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 1,045 shares | $242,795 |
| MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | — | 3,217 shares | $242,755 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 799 shares | $242,752 |
| LEGATO MERGER CORP IV | UNIT | G7318R121 | — | 24,200 shares | $242,726 |
| NISOURCE INC | COMMON | 65473P105 | — | 5,040 shares | $242,676 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | — | 1,208 shares | $242,651 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 23,390 shares | $242,554 |
| OAKTREE SPECIALTY LENDING | COMMON | 67401P405 | — | 20,221 shares | $242,450 |
| ALTIMMUNE INC | COMMON | 02155H200 | — | 82,405 shares | $242,271 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 3,321 shares | $242,167 |
| HALEON PLC | ADR | 405552100 | — | 25,945 shares | $242,067 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 1,494 shares | $241,983 |
| ELEMENTAL RTY CORP | COMMON | 28620K106 | — | 14,806 shares | $241,930 |
| FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | — | 10,109 shares | $241,908 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 2,765 shares | $241,799 |
| VEEVA SYS INC | COMMON | 922475108 | — | 1,372 shares | $241,774 |
| UNIQURE NV | OPTION | N90064901 | CALL | 5,100 shares | $241,689 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 3,046 shares | $241,670 |
| SHOPIFY INC | COMMON | 82509L107 | — | 2,115 shares | $241,554 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 3,491 shares | $241,507 |
| SIERRA BANCORP | COMMON | 82620P102 | — | 5,936 shares | $241,358 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 3,700 shares | $241,351 |
| GALIANO GOLD INC | COMMON | 36352H100 | — | 128,989 shares | $241,209 |
| INNOVATOR US EQ BUFFER APR | FUND | 45782C888 | — | 4,544 shares | $241,116 |
| LTC PPTYS INC | COMMON | 502175102 | — | 6,265 shares | $241,077 |
| CLARIVATE PLC | COMMON | G21810109 | — | 95,651 shares | $240,992 |
| INFOSYS LTD | ADR | 456788108 | — | 22,508 shares | $240,836 |
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 1,576 shares | $240,734 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 4,275 shares | $240,725 |
| LITTELFUSE INC | COMMON | 537008104 | — | 536 shares | $240,675 |
| ROBLOX CORP | COMMON | 771049103 | — | 4,429 shares | $240,672 |
| XP INC | COMMON | G98239109 | — | 14,755 shares | $240,654 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 25,500 shares | $240,465 |
| MATERION CORP | COMMON | 576690101 | — | 830 shares | $240,310 |
| ETC 6 MERIDIAN QUALITY GROWTH | FUND | 301505616 | — | 7,671 shares | $240,300 |
| AMEREN CORP | COMMON | 023608102 | — | 2,095 shares | $240,066 |
| CANNAE HLDGS INC | COMMON | 13765N107 | — | 16,562 shares | $239,983 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | — | 3,177 shares | $239,838 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 56,299 shares | $239,834 |
| FT VEST US UNCAP ACC ETF APR | FUND | 33740U364 | — | 5,633 shares | $239,752 |
| PTC INC | COMMON | 69370C100 | — | 2,105 shares | $239,738 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 | — | 5,308 shares | $239,404 |
| HUBBELL INC | COMMON | 443510607 | — | 465 shares | $239,340 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 1,306 shares | $239,338 |
| INVESCO S&P 500 REVENUE ETF | FUND | 46138G698 | — | 1,869 shares | $239,205 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 1,431 shares | $239,163 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 1,541 shares | $239,148 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 4,334 shares | $238,933 |
| CAP GROUP MUNI HIGH-INCOME | FUND | 14020Y805 | — | 9,216 shares | $238,602 |
| ISHARES EMERGING MARKETS EQU | FUND | 46434G889 | — | 3,310 shares | $238,552 |
| FASTENAL CO | COMMON | 311900104 | — | 5,031 shares | $238,513 |
| GOLUB CAP BDC INC | COMMON | 38173M102 | — | 18,659 shares | $238,462 |
| AMETEK INC | COMMON | 031100100 | — | 1,003 shares | $238,433 |
| LITTELFUSE INC | COMMON | 537008104 | — | 531 shares | $238,430 |
| ENVIRI CORP | COMMON | 29390K102 | — | 10,894 shares | $238,361 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 895 shares | $238,356 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 1,621 shares | $238,319 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 2,197 shares | $238,309 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 2,742 shares | $238,307 |
| MSCI INC | COMMON | 55354G100 | — | 427 shares | $238,266 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 | — | 4,682 shares | $238,080 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 | — | 5,423 shares | $237,961 |
| BBLX IRM TAX-AWARE S DUR ETF | FUND | 09789C721 | — | 4,687 shares | $237,936 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 2,200 shares | $237,776 |
| INVESCO VARIABLE RATE INVEST | FUND | 46090A879 | — | 9,482 shares | $237,761 |
| INSTEEL INDS INC | COMMON | 45774W108 | — | 7,867 shares | $237,741 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 3,120 shares | $237,557 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 6,792 shares | $237,380 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 4,169 shares | $237,341 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 3,028 shares | $237,304 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 2,912 shares | $237,270 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | — | 10,713 shares | $236,972 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 1,740 shares | $236,797 |
| TARGET CORP | COMMON | 87612E106 | — | 1,768 shares | $236,771 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 1,039 shares | $236,684 |
| OCUGEN INC | COMMON | 67577C105 | — | 141,676 shares | $236,599 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | — | 2,047 shares | $236,408 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 20,000 shares | $236,400 |
| CORMEDIX INC | COMMON | 21900C308 | — | 30,918 shares | $236,214 |
| APTUS COLLARED INVEST OPP | FUND | 26922A222 | — | 5,146 shares | $236,047 |
| SHOC US SEMICON EQUITY ETF | FUND | 02072L672 | — | 2,004 shares | $235,905 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | — | 1,677 shares | $235,887 |
| VANGUARD 0-3M T-BILL ETF | FUND | 922040845 | — | 3,117 shares | $235,863 |
| WABTEC | COMMON | 929740108 | — | 879 shares | $235,836 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 1,740 shares | $235,666 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 | — | 54,294 shares | $235,636 |
| ONE GAS INC | COMMON | 68235P108 | — | 2,993 shares | $235,489 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 4,147 shares | $235,467 |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | 02072L565 | — | 2,008 shares | $235,157 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 606 shares | $235,146 |
| ZOETIS INC | COMMON | 98978V103 | — | 3,209 shares | $235,059 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288307 | — | 2,413 shares | $234,848 |
| DELUXE CORP MEDIUM TERM NTS | COMMON | 248019101 | — | 9,776 shares | $234,624 |
| PG&E CORP | COMMON | 69331C108 | — | 13,608 shares | $234,602 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | — | 99,817 shares | $234,570 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | — | 2,466 shares | $234,517 |
| VICTORYSHARES US 500 VOLATIL | FUND | 92647N766 | — | 2,376 shares | $234,511 |
| TRANSUNION | COMMON | 89400J107 | — | 3,266 shares | $234,466 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 1,579 shares | $234,465 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 3,056 shares | $234,304 |