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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) |
|---|---|---|---|---|---|
| FIRST TRUST MID CAP GROWTH | FUND | 33737M102 | — | 2,138 shares | $234,161 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 | — | 6,200 shares | $233,988 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 2,652 shares | $233,906 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 9,834 shares | $233,853 |
| RESMED INC | COMMON | 761152107 | — | 1,178 shares | $233,751 |
| MALIBU BOATS INC | COMMON | 56117J100 | — | 8,304 shares | $233,675 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 2,970 shares | $233,383 |
| SENTINELONE INC | COMMON | 81730H109 | — | 13,946 shares | $233,317 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 1,897 shares | $233,193 |
| WIPRO LTD | ADR | 97651M109 | — | 107,391 shares | $233,038 |
| BIONTECH SE | ADR | 09075V102 | — | 2,471 shares | $232,916 |
| YOKE CORE ETF | FUND | 02072Q788 | — | 7,219 shares | $232,899 |
| CUMMINS INC | COMMON | 231021106 | — | 337 shares | $232,897 |
| CUBESMART | COMMON | 229663109 | — | 5,721 shares | $232,845 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 | — | 15,404 shares | $232,841 |
| INMODE LTD | COMMON | M5425M103 | — | 15,791 shares | $232,759 |
| INVESCO RAFI EMERGING MARKETS | FUND | 46138E727 | — | 8,380 shares | $232,722 |
| LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | — | 20,145 shares | $232,675 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | — | 3,812 shares | $232,532 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 298 shares | $232,512 |
| GUARDIAN PHARMACY SVCS INC | COMMON | 40145W101 | — | 5,749 shares | $232,490 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 1,741 shares | $232,406 |
| SMUCKER J M CO | COMMON | 832696405 | — | 2,005 shares | $232,359 |
| GROUPON INC | COMMON | 399473206 | — | 9,845 shares | $232,342 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 2,281 shares | $232,328 |
| VALMONT INDS INC | COMMON | 920253101 | — | 405 shares | $232,215 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 3,445 shares | $232,090 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 2,633 shares | $231,994 |
| COLUMBIA FINL INC | COMMON | 197641103 | — | 11,030 shares | $231,961 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 2,255 shares | $231,939 |
| FIRST TRUST CONSUMER DISCRET | FUND | 33734X101 | — | 3,336 shares | $231,877 |
| YUM BRANDS INC | COMMON | 988498101 | — | 1,465 shares | $231,822 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 982 shares | $231,693 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 2,136 shares | $231,692 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 | — | 6,168 shares | $231,670 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 1,282 shares | $231,452 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 | — | 3,425 shares | $231,431 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 | — | 1,666 shares | $231,357 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 4,700 shares | $231,334 |
| NEWS CORP NEW | COMMON | 65249B109 | — | 9,151 shares | $231,154 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 968 shares | $230,974 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 6,008 shares | $230,893 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | — | 6,731 shares | $230,703 |
| RAMACO RES INC | COMMON | 75134P600 | — | 18,181 shares | $230,535 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 728 shares | $230,521 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 1,485 shares | $230,457 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 2,604 shares | $230,454 |
| LCI INDS | COMMON | 50189K103 | — | 2,301 shares | $230,376 |
| FIDELITY CORPORATE BOND ETF | FUND | 316188101 | — | 4,866 shares | $230,210 |
| ZSCALER INC | COMMON | 98980G102 | — | 1,673 shares | $230,205 |
| EBAY INC. | COMMON | 278642103 | — | 2,075 shares | $229,910 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 | — | 1,027 shares | $229,760 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 2,126 shares | $229,629 |
| INNOVATOR US EQ BUFFER APR | FUND | 45782C888 | — | 4,327 shares | $229,601 |
| CAMECO CORP | COMMON | 13321L108 | — | 2,217 shares | $229,393 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 208 shares | $229,322 |
| CARRIAGE SVCS INC | COMMON | 143905107 | — | 5,939 shares | $229,186 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 | — | 3,648 shares | $229,180 |
| APTARGROUP INC | COMMON | 038336103 | — | 1,829 shares | $229,155 |
| ORTHOFIX MED INC | COMMON | 68752M108 | — | 23,655 shares | $228,980 |
| AVANTIS ALL EQTY MRKTS ETF | FUND | 025072232 | — | 2,319 shares | $228,955 |
| AH RLTY TR INC | COMMON | 04208T108 | — | 31,879 shares | $228,891 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 3,367 shares | $228,889 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | — | 15,628 shares | $228,794 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 1,039 shares | $228,777 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 2,268 shares | $228,705 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 2,848 shares | $228,381 |
| ACP HOLDINGS ACQUISITION COR | COMMON | G0113G101 | — | 22,902 shares | $228,333 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 2,279 shares | $228,060 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | FUND | 26922A289 | — | 2,483 shares | $227,939 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 | — | 7,595 shares | $227,926 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 | — | 6,071 shares | $227,905 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 1,728 shares | $227,664 |
| XMAX INC | COMMON | 66979P300 | — | 25,432 shares | $227,616 |
| NOV INC | COMMON | 62955J103 | — | 12,346 shares | $227,537 |
| NIKE INC | COMMON | 654106103 | — | 5,485 shares | $227,518 |
| SWARMER INC | COMMON | 86989Y109 | — | 4,700 shares | $227,480 |
| ALICO INC | COMMON | 016230104 | — | 5,526 shares | $227,395 |
| ENI SPA | ADR | 26874R108 | — | 4,879 shares | $227,361 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 279 shares | $227,220 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 4,053 shares | $227,090 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 | — | 11,686 shares | $227,059 |
| LENDINGTREE INC | COMMON | 52603B107 | — | 5,309 shares | $227,013 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 26,605 shares | $226,941 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 3,311 shares | $226,829 |
| WABASH NATL CORP | COMMON | 929566107 | — | 16,495 shares | $226,806 |
| EVERPURE INC | COMMON | 74624M102 | — | 3,135 shares | $226,723 |
| HESAI GROUP | ADR | 428050108 | — | 14,385 shares | $226,708 |
| INVESCO BULLETSHARES 2027 CB | FUND | 46138J783 | — | 11,550 shares | $226,553 |
| KEYCORP | COMMON | 493267108 | — | 9,786 shares | $226,546 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 4,517 shares | $226,528 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 2,775 shares | $226,357 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 492 shares | $226,271 |
| ROKU INC | COMMON | 77543R102 | — | 1,657 shares | $226,230 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 15,566 shares | $226,174 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 1,963 shares | $226,039 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | — | 15,575 shares | $225,993 |
| INNV PREM IN 15 B ETF - JUL | FUND | 45783Y186 | — | 9,435 shares | $225,921 |
| TAT TECHNOLOGIES LTD | COMMON | M8740S227 | — | 4,966 shares | $225,903 |
| KEARNY FINL CORP MD | COMMON | 48716P108 | — | 24,368 shares | $225,891 |