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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 2,108 shares | $219,676 |
| TRANSPORTADORA DE GAS DEL SU | ADR | 893870204 | — | 7,316 shares | $219,553 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 19,686 shares | $219,499 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 937 shares | $219,464 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 12,315 shares | $219,453 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | — | 4,200 shares | $219,345 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 4,368 shares | $219,274 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 1,498 shares | $219,232 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 3,912 shares | $219,189 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | — | 8,631 shares | $219,055 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 7,664 shares | $218,846 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 1,067 shares | $218,788 |
| SOLID POWER INC | COMMON | 83422N105 | — | 84,114 shares | $218,696 |
| STELLANTIS N.V | COMMON | N82405106 | — | 39,262 shares | $218,690 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 1,403 shares | $218,615 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 4,760 shares | $218,532 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 2,639 shares | $218,483 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 5,762 shares | $218,322 |
| DOCUSIGN INC | COMMON | 256163106 | — | 4,847 shares | $218,309 |
| AGNT INC | COMMON | 30212W100 | — | 39,255 shares | $218,258 |
| EL PASO ENERGY CAP TR I | PREF CONV | 283678209 | — | 4,300 shares | $218,225 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 1,406 shares | $218,197 |
| TYSON FOODS INC | COMMON | 902494103 | — | 3,719 shares | $218,119 |
| BALCHEM CORP | COMMON | 057665200 | — | 1,289 shares | $218,112 |
| TAPESTRY INC | COMMON | 876030107 | — | 1,488 shares | $218,081 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 893 shares | $217,953 |
| DOCUSIGN INC | COMMON | 256163106 | — | 4,838 shares | $217,904 |
| LEGALZOOM COM INC | COMMON | 52466B103 | — | 30,635 shares | $217,883 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | — | 9,851 shares | $217,806 |
| PRECISION DRILLING CORP | COMMON | 74022D407 | — | 2,834 shares | $217,765 |
| INVESTORS TITLE CO NC | COMMON | 461804106 | — | 784 shares | $217,591 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 1,342 shares | $217,364 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 6,725 shares | $217,352 |
| MONARCH BLUE CHIPS ELITE INDEX ETF | FUND | 66538H252 | — | 5,338 shares | $217,339 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 704 shares | $217,128 |
| OVINTIV INC | COMMON | 69047Q102 | — | 4,081 shares | $217,109 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON | 09264B107 | — | 10,000 shares | $217,100 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 6,784 shares | $217,040 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 1,573 shares | $217,027 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 1,915 shares | $216,931 |
| BAXTER INTL INC | COMMON | 071813109 | — | 9,843 shares | $216,755 |
| RAPID7 INC | COMMON | 753422104 | — | 27,678 shares | $216,442 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 8,445 shares | $215,939 |
| ORGANON & CO | COMMON | 68622V106 | — | 15,923 shares | $215,757 |
| RESMED INC | COMMON | 761152107 | — | 1,087 shares | $215,693 |
| EL PASO ENERGY CAP TR I | PREF CONV | 283678209 | — | 4,250 shares | $215,688 |
| MDA SPACE LTD | COMMON | 55293N109 | — | 5,664 shares | $215,685 |
| DANA INC | COMMON | 235825205 | — | 8,144 shares | $215,653 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 2,893 shares | $215,529 |
| HALLIBURTON CO | COMMON | 406216101 | — | 6,314 shares | $215,244 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 4,473 shares | $215,196 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 954 shares | $215,194 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | — | 2,043 shares | $215,148 |
| Innovator U.S. Equity Buffer ETF - December | FUND | 45782C557 | — | 4,065 shares | $215,039 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 2,713 shares | $215,032 |
| SUZANO S A | ADR | 86959K105 | — | 28,022 shares | $214,929 |
| ASP ISOTOPES INC | COMMON | 00218A105 | — | 34,500 shares | $214,590 |
| UROGEN PHARMA LTD | COMMON | M96088105 | — | 5,946 shares | $214,472 |
| HIPPO HLDGS INC | COMMON | 433539202 | — | 7,919 shares | $214,447 |
| INNOVATOR BUFF SU STRAT ETF | FUND | 45783Y731 | — | 5,479 shares | $214,334 |
| XTRACKERS US NTL CRITIC TECH | FUND | 23306X860 | — | 5,562 shares | $214,320 |
| FIDELITY WISE ORIGIN BITCOIN | FUND | 315948109 | — | 4,079 shares | $214,266 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 339 shares | $214,241 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | — | 104,501 shares | $214,227 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 339 shares | $214,184 |
| D R HORTON INC | COMMON | 23331A109 | — | 1,304 shares | $214,156 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | — | 18,056 shares | $214,144 |
| VAALCO ENERGY INC | COMMON | 91851C201 | — | 43,241 shares | $214,043 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 7,404 shares | $213,976 |
| VICTORYSHARES WESTEND US SEC | FUND | 92647P126 | — | 4,219 shares | $213,933 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | — | 5,200 shares | $213,928 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 5,093 shares | $213,855 |
| KKR & CO INC | COMMON | 48251W104 | — | 2,403 shares | $213,723 |
| WAFD INC | COMMON | 938824109 | — | 5,616 shares | $213,689 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 | — | 14,849 shares | $213,677 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 1,192 shares | $213,666 |
| STITCH FIX INC | COMMON | 860897107 | — | 48,779 shares | $213,652 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 7,587 shares | $213,574 |
| ZOETIS INC | COMMON | 98978V103 | — | 2,913 shares | $213,377 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | — | 22,330 shares | $213,252 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 | — | 2,220 shares | $213,120 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 740 shares | $213,039 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 736 shares | $212,984 |
| TOPBUILD COR | COMMON | 89055F103 | — | 592 shares | $212,978 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | — | 6,289 shares | $212,946 |
| VERALTO CORP | COMMON | 92338C103 | — | 2,409 shares | $212,763 |
| UNUM GROUP | COMMON | 91529Y106 | — | 2,372 shares | $212,697 |
| ALLY FINL INC | COMMON | 02005N100 | — | 4,500 shares | $212,625 |
| CALAMOS STRAT TTL RTRN FND | FUND | 128125101 | — | 10,479 shares | $212,619 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON | 10919W405 | — | 3,072 shares | $212,521 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | — | 16,087 shares | $212,509 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 1,554 shares | $212,478 |
| PHREESIA INC | COMMON | 71944F106 | — | 20,648 shares | $212,468 |
| Z SQUARED INC | COMMON | 98878K108 | — | 18,204 shares | $212,441 |
| MID PENN BANCORP INC | COMMON | 59540G107 | — | 6,200 shares | $212,288 |
| CAE INC | COMMON | 124765108 | — | 8,424 shares | $212,285 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 943 shares | $212,147 |
| STANTEC INC | COMMON | 85472N109 | — | 3,074 shares | $212,137 |
| ISHARES MANAGED FUTURES ACT | FUND | 09290C731 | — | 7,617 shares | $212,133 |
| VIATRIS INC | COMMON | 92556V106 | — | 13,068 shares | $212,094 |