← Back to Discover
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) |
|---|---|---|---|---|---|
| EVERGY INC | COMMON | 30034W106 | — | 1,144,650 shares | $99,595,997 |
| SEMPRA | COMMON | 816851109 | — | 1,060,488 shares | $99,590,428 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 1,965,216 shares | $99,518,577 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 384,320 shares | $99,350,563 |
| LOWES COS INC | COMMON | 548661107 | — | 452,284 shares | $99,344,181 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 3,011,491 shares | $99,288,858 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 519,948 shares | $99,284,071 |
| FIRST SOLAR INC | OPTION | 336433957 | PUT | 426,300 shares | $99,242,640 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 718,521 shares | $99,134,342 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 205,471 shares | $99,105,273 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 3,646,250 shares | $98,922,763 |
| GODADDY INC | COMMON | 380237107 | — | 1,153,818 shares | $98,875,995 |
| QUALCOMM INC | COMMON | 747525103 | — | 523,793 shares | $98,850,215 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 354,352 shares | $98,772,099 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 304,342 shares | $98,743,854 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 1,219,573 shares | $98,700,043 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 447,719 shares | $98,583,247 |
| DATADOG INC | COMMON | 23804L103 | — | 395,570 shares | $98,326,919 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 1,296,879 shares | $98,225,639 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 583,102 shares | $98,223,532 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 431,153 shares | $98,216,881 |
| SOUTHERN CO | COMMON | 842587107 | — | 1,014,989 shares | $98,200,186 |
| VENTAS INC | COMMON | 92276F100 | — | 1,099,456 shares | $98,181,421 |
| TRANSAMER LRGE VAL ACTIV ETF | FUND | 900934845 | — | 3,564,228 shares | $97,980,271 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 2,924,205 shares | $97,960,868 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 1,682,943 shares | $97,930,453 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 1,049,753 shares | $97,847,477 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 2,101,527 shares | $97,780,275 |
| CORNING INC | COMMON | 219350105 | — | 380,959 shares | $97,407,407 |
| ROSS STORES INC | COMMON | 778296103 | — | 466,049 shares | $97,325,013 |
| BLACKROCK INC | COMMON | 09290D101 | — | 102,306 shares | $97,208,225 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 114,095 shares | $97,140,483 |
| PACCAR INC | COMMON | 693718108 | — | 810,273 shares | $96,908,684 |
| BROADCOM INC | COMMON | 11135F101 | — | 259,859 shares | $96,784,485 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 820,782 shares | $96,671,786 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 424,650 shares | $96,633,370 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 1,249,991 shares | $96,599,304 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 129,716 shares | $96,533,350 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 1,647,823 shares | $96,496,515 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 234,818 shares | $96,489,064 |
| FLEX LTD | COMMON | Y2573F102 | — | 603,999 shares | $96,374,080 |
| QUALCOMM INC | COMMON | 747525103 | — | 510,112 shares | $96,268,337 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | — | 1,012,051 shares | $96,246,103 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 291,036 shares | $96,193,219 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 358,167 shares | $96,192,911 |
| ROBINHOOD MKTS INC | OPTION | 770700952 | PUT | 942,500 shares | $95,974,775 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 2,174,876 shares | $95,912,032 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 | — | 938,105 shares | $95,883,812 |
| WABTEC | COMMON | 929740108 | — | 357,279 shares | $95,858,154 |
| ALPHABET INC | COMMON | 02079K305 | — | 270,725 shares | $95,741,896 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 1,161,490 shares | $95,741,696 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 1,292,096 shares | $95,679,727 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 1,181,330 shares | $95,664,103 |
| AMPHENOL CORP | COMMON | 032095101 | — | 574,663 shares | $95,635,416 |
| ONEOK INC NEW | COMMON | 682680103 | — | 1,077,350 shares | $95,593,301 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 1,391,031 shares | $95,285,689 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 1,518,132 shares | $95,247,633 |
| VENTAS INC | COMMON | 92276F100 | — | 1,066,391 shares | $95,228,716 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 71,516 shares | $94,647,135 |
| JPMORGAN SHORT DURATION CORE | FUND | 46641Q274 | — | 2,004,902 shares | $94,591,276 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 423,037 shares | $94,493,939 |
| KKR & CO INC | COMMON | 48251W104 | — | 1,062,272 shares | $94,478,473 |
| DIGITALOCEAN HLDGS INC | OPTION | 25402D952 | PUT | 630,000 shares | $94,411,800 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 747,075 shares | $94,377,985 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 1,062,357 shares | $94,262,937 |
| SEMPRA | COMMON | 816851109 | — | 998,483 shares | $93,767,539 |
| CRH PLC | COMMON | G25508105 | — | 860,189 shares | $93,648,776 |
| CENCORA INC | COMMON | 03073E105 | — | 332,292 shares | $93,590,299 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 2,024,178 shares | $93,456,300 |
| SS SPDR S&P REGIONAL BANK | FUND | 78464A698 | — | 1,248,291 shares | $93,309,752 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 390,830 shares | $93,256,065 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 2,113,830 shares | $93,219,947 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 3,161,165 shares | $93,215,031 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 2,142,862 shares | $93,171,640 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 408,972 shares | $93,065,668 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 407,271 shares | $93,003,107 |
| ELI LILLY & CO | COMMON | 532457108 | — | 75,538 shares | $92,906,452 |
| BOEING CO | COMMON | 097023105 | — | 432,553 shares | $92,864,804 |
| MORGAN STANLEY | COMMON | 617446448 | — | 438,522 shares | $92,843,878 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 1,189,707 shares | $92,713,880 |
| VISTRA CORP | COMMON | 92840M102 | — | 570,825 shares | $92,690,681 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 220,568 shares | $92,598,858 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 2,709,163 shares | $92,562,591 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 1,720,089 shares | $92,557,989 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 858,665 shares | $92,486,911 |
| EXELON CORP | COMMON | 30161N101 | — | 1,956,267 shares | $92,237,999 |
| LENNAR CORP | COMMON | 526057104 | — | 1,015,058 shares | $92,218,029 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | — | 1,305,814 shares | $92,179,891 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 277,611 shares | $92,133,539 |
| FERVO ENERGY CO | COMMON | 31556C106 | — | 2,895,734 shares | $91,997,485 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 190,276 shares | $91,775,911 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 557,317 shares | $91,505,929 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 951,290 shares | $91,476,090 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 131,641 shares | $91,443,104 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 401,080 shares | $91,366,079 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 415,466 shares | $91,344,355 |
| ROYAL BK CDA | COMMON | 780087102 | — | 445,466 shares | $91,226,982 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 | — | 731,565 shares | $91,189,577 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 930,872 shares | $91,132,369 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 480,078 shares | $91,114,004 |