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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) |
|---|---|---|---|---|---|
| PEGASYSTEMS INC | COMMON | 705573103 | — | 7,417 shares | $225,848 |
| ABRDN PRECIOUS METALS BASKET | FUND | 003263100 | — | 1,251 shares | $225,668 |
| GODADDY INC | COMMON | 380237107 | — | 2,646 shares | $225,545 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | — | 3,313 shares | $225,515 |
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | — | 3,502 shares | $225,369 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 1,936 shares | $225,279 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 3,804 shares | $225,235 |
| CRH PLC | COMMON | G25508105 | — | 2,068 shares | $225,153 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | — | 1,582 shares | $225,039 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | — | 1,802 shares | $225,034 |
| AMERICAN BEACON IONIC INFLAT | FUND | 02368W507 | — | 11,800 shares | $224,966 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 | — | 7,693 shares | $224,943 |
| POWELL INDS INC | OPTION | 739128906 | CALL | 800 shares | $224,872 |
| DOW HLDGS INC | COMMON | 260557103 | — | 8,048 shares | $224,700 |
| METLIFE INC | COMMON | 59156R108 | — | 2,613 shares | $224,692 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | — | 4,164 shares | $224,689 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | — | 49,930 shares | $224,685 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 579 shares | $224,669 |
| FT VEST ENH MOD BUFF - FEB | FUND | 33740U638 | — | 6,024 shares | $224,665 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | — | 12,312 shares | $224,579 |
| ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | — | 8,323 shares | $224,555 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,555 shares | $224,459 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 2,771 shares | $224,451 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 1,799 shares | $224,407 |
| MYRIAD GENETICS INC | COMMON | 62855J104 | — | 38,343 shares | $224,307 |
| KESTRA MED TECHNOLOGIES LTD | COMMON | G52441105 | — | 7,559 shares | $224,297 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | — | 2,658 shares | $224,293 |
| ENNIS INC | COMMON | 293389102 | — | 10,355 shares | $224,289 |
| IRADIMED CORP | COMMON | 46266A109 | — | 2,384 shares | $224,263 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 2,086 shares | $223,974 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 4,146 shares | $223,925 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 15,958 shares | $223,891 |
| AAON INC | COMMON | 000360206 | — | 1,781 shares | $223,890 |
| JABIL INC | COMMON | 466313103 | — | 599 shares | $223,774 |
| TERADYNE INC | COMMON | 880770102 | — | 483 shares | $223,730 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 1,516 shares | $223,671 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 2,253 shares | $223,616 |
| ONEOK INC NEW | COMMON | 682680103 | — | 2,520 shares | $223,600 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | — | 1,470 shares | $223,394 |
| EQUINIX INC | COMMON | 29444U700 | — | 205 shares | $223,387 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 3,543 shares | $223,354 |
| AUTONATION INC | COMMON | 05329W102 | — | 1,182 shares | $223,313 |
| RELIANCE INC | COMMON | 759509102 | — | 596 shares | $223,160 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 1,505 shares | $223,131 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 2,447 shares | $223,117 |
| WOODWARD INC | COMMON | 980745103 | — | 527 shares | $223,090 |
| TANGER INC | COMMON | 875465106 | — | 5,574 shares | $223,071 |
| CENTURION ACQUISITION CORP | WARRANT | G20315118 | — | 800,000 principal | $223,040 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 13,698 shares | $223,013 |
| SATELLOGIC INC | COMMON | 80401C100 | — | 39,532 shares | $222,960 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 | — | 4,484 shares | $222,944 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 6,918 shares | $222,760 |
| AMDOCS LTD | COMMON | G02602103 | — | 4,322 shares | $222,367 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 6,903 shares | $222,277 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 | — | 16,954 shares | $222,267 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 2,377 shares | $222,202 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 3,099 shares | $222,167 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | — | 4,443 shares | $222,150 |
| VICI PPTYS INC | COMMON | 925652109 | — | 8,170 shares | $222,061 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 25,055 shares | $221,987 |
| WW GRAINGER INC | COMMON | 384802104 | — | 164 shares | $221,940 |
| V2X INC | COMMON | 92242T101 | — | 3,124 shares | $221,898 |
| STARBUCKS CORP | COMMON | 855244109 | — | 2,131 shares | $221,752 |
| CHURCHILL CAP CORP XI | COMMON | G2131A108 | — | 13,520 shares | $221,728 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 97,248 shares | $221,725 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 | — | 1,766 shares | $221,619 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 2,752 shares | $221,508 |
| GORES HLDGS X INC | WARRANT | G4002F125 | — | 246,000 principal | $221,400 |
| ISHARES MSCI JAPAN VALUE ETF | FUND | 46435U374 | — | 5,017 shares | $221,300 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 1,478 shares | $221,267 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | — | 8,619 shares | $221,250 |
| COGNEX CORP | COMMON | 192422103 | — | 3,236 shares | $221,213 |
| BNY MELLON ULTR SHRT INC ETF | FUND | 09661T859 | — | 4,443 shares | $221,180 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 486 shares | $221,179 |
| ISHARES U.S. INSURANCE ETF | FUND | 464288786 | — | 1,560 shares | $221,083 |
| MERCURY SYS INC | COMMON | 589378108 | — | 2,005 shares | $220,991 |
| PULTE GROUP INC | COMMON | 745867101 | — | 1,602 shares | $220,980 |
| EVERGY INC | COMMON | 30034W106 | — | 2,538 shares | $220,837 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 1,309 shares | $220,789 |
| MESA LABS INC | COMMON | 59064R109 | — | 2,218 shares | $220,758 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 2,619 shares | $220,756 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 4,638 shares | $220,722 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 16,265 shares | $220,716 |
| SS SPDR P TIPS ETF | FUND | 78464A656 | — | 8,560 shares | $220,677 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 2,178 shares | $220,631 |
| CGI INC | COMMON | 12532H104 | — | 3,461 shares | $220,570 |
| ADVANSIX INC | COMMON | 00773T101 | — | 11,178 shares | $220,542 |
| APPLIED DIGITAL CORP | BOND | 038169AB4 | — | 52,000 principal | $220,508 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 131 shares | $220,490 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | — | 23,555 shares | $220,475 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 3,170 shares | $220,378 |
| AVALYN PHARMACEUTICALS INC | COMMON | 05348Y105 | — | 7,102 shares | $220,162 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 3,180 shares | $220,002 |
| GARMIN LTD | COMMON | H2906T109 | — | 941 shares | $219,968 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 | — | 4,140 shares | $219,958 |
| EXELON CORP | COMMON | 30161N101 | — | 4,665 shares | $219,955 |
| NETAPP INC | COMMON | 64110D104 | — | 1,418 shares | $219,875 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 7,150 shares | $219,791 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 1,389 shares | $219,726 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 2,500 shares | $219,725 |