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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | ADR | 456837103 | — | 6,802 shares | $212,091 |
| VERSAMET ROYALTIES CORP | COMMON | 92528V200 | — | 17,227 shares | $212,064 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 6,638 shares | $211,975 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 | — | 3,353 shares | $211,943 |
| MATERIALISE NV | ADR | 57667T100 | — | 29,601 shares | $211,943 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | — | 6,259 shares | $211,930 |
| CARLYLE SECURED LENDING INC | COMMON | 872280102 | — | 19,500 shares | $211,770 |
| ROSS STORES INC | COMMON | 778296103 | — | 1,014 shares | $211,754 |
| POOL CORP | OPTION | 73278L905 | CALL | 1,000 shares | $211,620 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 5,320 shares | $211,470 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 | — | 4,236 shares | $211,461 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 421 shares | $211,371 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 5,456 shares | $211,311 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 13,289 shares | $211,301 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 714 shares | $211,294 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 2,717 shares | $211,165 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | 97717X594 | — | 4,040 shares | $210,989 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 2,413 shares | $210,969 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 2,427 shares | $210,959 |
| CORE LABORATORIES INC | COMMON | 21867A105 | — | 19,318 shares | $210,953 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 | — | 6,337 shares | $210,705 |
| TEXTRON INC | COMMON | 883203101 | — | 2,336 shares | $210,590 |
| VISTEON CORP | COMMON | 92839U206 | — | 2,218 shares | $210,577 |
| YORK WTR CO | COMMON | 987184108 | — | 6,830 shares | $210,569 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 2,696 shares | $210,531 |
| KLARNA GROUP PLC | COMMON | G5279N105 | — | 10,401 shares | $210,516 |
| BP PLC | ADR | 055622104 | — | 5,636 shares | $210,514 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 | — | 46,352 shares | $210,438 |
| INVESCO S&P MIDCAP MOMENTUM | FUND | 46137V464 | — | 1,256 shares | $210,424 |
| SEMPRA | COMMON | 816851109 | — | 2,240 shares | $210,419 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 4,359 shares | $210,235 |
| CARS COM INC | COMMON | 14575E105 | — | 18,866 shares | $210,167 |
| GOLDMAN SACHS ACCESS INFLATI | FUND | 381430362 | — | 4,286 shares | $210,078 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | — | 4,911 shares | $210,043 |
| CUMMINS INC | COMMON | 231021106 | — | 303 shares | $209,964 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | — | 10,898 shares | $209,950 |
| DENISON MINES CORP | COMMON | 248356107 | — | 67,274 shares | $209,895 |
| AMGEN INC | COMMON | 031162100 | — | 582 shares | $209,840 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 3,427 shares | $209,664 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | — | 1,322 shares | $209,577 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 540 shares | $209,536 |
| BNY MELLON CORE PLUS ETF | FUND | 05613H407 | — | 8,372 shares | $209,514 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 1,794 shares | $209,432 |
| CONGRESS INTERMEDIATE BOND | FUND | 74316P587 | — | 8,479 shares | $209,347 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 4,453 shares | $209,336 |
| SOPHIA GENETICS SA | OPTION | H82027905 | CALL | 35,000 shares | $209,300 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 6,264 shares | $209,155 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 | — | 6,362 shares | $209,055 |
| TMC THE METALS COMPANY INC | COMMON | 87261Y106 | — | 49,409 shares | $209,000 |
| TRANSALTA CORP | COMMON | 89346D107 | — | 15,336 shares | $208,876 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 2,289 shares | $208,848 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 966 shares | $208,811 |
| COURSERA INC | COMMON | 22266M104 | — | 36,727 shares | $208,609 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 256 shares | $208,489 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 3,701 shares | $208,403 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | — | 1,454 shares | $208,389 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | — | 3,581 shares | $208,379 |
| UR-ENERGY INC | COMMON | 91688R108 | — | 157,828 shares | $208,333 |
| IRADIMED CORP | COMMON | 46266A109 | — | 2,214 shares | $208,271 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 | — | 678 shares | $208,139 |
| VIATRIS INC | COMMON | 92556V106 | — | 12,824 shares | $208,134 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 | — | 4,073 shares | $208,090 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 | — | 9,865 shares | $208,053 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | — | 1,444 shares | $208,052 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 6,848 shares | $207,974 |
| STERIS PLC | COMMON | G8473T100 | — | 975 shares | $207,909 |
| EDISON INTL | COMMON | 281020107 | — | 2,755 shares | $207,892 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 11,663 shares | $207,835 |
| MANITOWOC CO INC | COMMON | 563571405 | — | 14,685 shares | $207,793 |
| FT LTD DURATION INV GRADE | FUND | 33738D804 | — | 11,010 shares | $207,759 |
| INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | — | 3,111 shares | $207,659 |
| NYLI MACKAY MUNI SHRT DURAT | FUND | 64953X100 | — | 8,162 shares | $207,560 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 | — | 11,924 shares | $207,478 |
| FISERV INC | COMMON | 337738108 | — | 4,247 shares | $207,381 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 2,400 shares | $207,312 |
| ARMADA ACQUISITION CORP II | COMMON | G0R38G104 | — | 19,894 shares | $207,295 |
| KROGER CO | COMMON | 501044101 | — | 3,707 shares | $207,258 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 1,308 shares | $207,088 |
| GLOBAL SHIP LEASE INC | COMMON | Y27183600 | — | 5,486 shares | $207,042 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 5,552 shares | $207,034 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 862 shares | $207,027 |
| HERTZ GLOBAL HLDGS INC | OPTION | 42806J950 | PUT | 90,000 shares | $207,000 |
| FORTIS INC | COMMON | 349553107 | — | 3,583 shares | $206,990 |
| SS SPDR S&P 400 MC VAL ETF | FUND | 78464A839 | — | 2,187 shares | $206,895 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 463 shares | $206,864 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 3,204 shares | $206,786 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 2,267 shares | $206,705 |
| NORDSON CORP | COMMON | 655663102 | — | 683 shares | $206,630 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 | — | 7,364 shares | $206,560 |
| DOXIMITY INC | COMMON | 26622P107 | — | 10,031 shares | $206,538 |
| KT CORP | ADR | 48268K101 | — | 11,830 shares | $206,315 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 970 shares | $206,261 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 48,416 shares | $206,252 |
| CLOROX CO DEL | COMMON | 189054109 | — | 2,123 shares | $206,122 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 5,677 shares | $206,047 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 2,916 shares | $206,015 |
| EPAM SYS INC | COMMON | 29414B104 | — | 2,574 shares | $205,997 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | — | 33,550 shares | $205,997 |
| DOORDASH INC | COMMON | 25809K105 | — | 1,114 shares | $205,889 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 742 shares | $205,823 |