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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) |
|---|---|---|---|---|---|
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 | — | 6,499 shares | $182,297 |
| IQIYI INC | BOND | 46267XAK4 | — | 200,000 principal | $182,086 |
| RETURN STACKED US SM FTR ETF | FUND | 88636J816 | — | 5,683 shares | $182,083 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 3,296 shares | $182,071 |
| GALIANO GOLD INC | COMMON | 36352H100 | — | 97,283 shares | $181,919 |
| ACCO BRANDS CORP | COMMON | 00081T108 | — | 42,575 shares | $181,795 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 8,475 shares | $181,789 |
| UMB FINL CORP | COMMON | 902788108 | — | 1,280 shares | $181,734 |
| VIA TRANSN INC | COMMON | 92556W104 | — | 9,732 shares | $181,696 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 2,289 shares | $181,678 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 | — | 10,905 shares | $181,677 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 | — | 12,758 shares | $181,674 |
| NEUROPACE INC | COMMON | 641288105 | — | 10,987 shares | $181,615 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | — | 2,250 shares | $181,553 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 1,200 shares | $181,536 |
| FRONTVIEW REIT INC | COMMON | 35922N100 | — | 8,936 shares | $181,490 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 939 shares | $181,490 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 2,408 shares | $181,467 |
| FIGS INC | COMMON | 30260D103 | — | 16,373 shares | $181,413 |
| STAR GROUP LP | COMMON | 85512C105 | — | 13,975 shares | $181,396 |
| FIRST TRUST MATERIALS ALPHAD | FUND | 33734X168 | — | 2,289 shares | $181,380 |
| GLOBAL X MLP ETF | FUND | 37954Y343 | — | 3,418 shares | $181,299 |
| ALLEGION PLC | COMMON | G0176J109 | — | 1,298 shares | $181,266 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 1,104 shares | $181,266 |
| FORD MTR CO | COMMON | 345370860 | — | 12,924 shares | $181,194 |
| CUMMINS INC | COMMON | 231021106 | — | 262 shares | $181,066 |
| VANECK MORTGAGE REIT INCOME | FUND | 92189F452 | — | 17,542 shares | $181,033 |
| CHAGEE HLDGS LTD | ADR | 15743P104 | — | 15,122 shares | $181,010 |
| KLA CORP | COMMON | 482480100 | — | 650 shares | $180,954 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 | — | 34,912 shares | $180,844 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 2,780 shares | $180,839 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 7,339 shares | $180,833 |
| HP INC | COMMON | 40434L105 | — | 7,986 shares | $180,809 |
| ZYMEWORKS INC | COMMON | 98985Y108 | — | 7,500 shares | $180,750 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 6,279 shares | $180,647 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 1,579 shares | $180,606 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 1,140 shares | $180,473 |
| HUMANA INC | COMMON | 444859102 | — | 464 shares | $180,450 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 16,475 shares | $180,401 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 2,561 shares | $180,371 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 2,320 shares | $180,310 |
| APA CORPORATION | COMMON | 03743Q108 | — | 5,467 shares | $180,192 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 | — | 1,139 shares | $180,169 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 1,141 shares | $180,164 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 822 shares | $180,158 |
| REDDIT INC | COMMON | 75734B100 | — | 1,033 shares | $180,145 |
| CSP INC | COMMON | 126389105 | — | 22,800 shares | $180,120 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 676 shares | $180,032 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 | — | 2,686 shares | $179,935 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 86 shares | $179,821 |
| FS KKR CAP CORP | COMMON | 302635206 | — | 16,947 shares | $179,808 |
| CRESUD S A C I F Y A | ADR | 226406106 | — | 16,079 shares | $179,763 |
| VALE S A | ADR | 91912E105 | — | 11,960 shares | $179,759 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 | — | 3,155 shares | $179,740 |
| STRIDE INC | COMMON | 86333M108 | — | 2,081 shares | $179,694 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 3,740 shares | $179,632 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 4,845 shares | $179,459 |
| BLACK ROCK COFFEE BAR INC | COMMON | 092244102 | — | 22,016 shares | $179,430 |
| JD.COM INC | ADR | 47215P106 | — | 7,101 shares | $179,300 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 759 shares | $179,291 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 2,253 shares | $179,136 |
| VANGUARD S&P 500 ETF | FUND | 922908363 | — | 263 shares | $179,106 |
| CENTRUS ENERGY CORP | BOND | 15643UAE4 | — | 91,000 principal | $179,067 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 675 shares | $179,064 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 2,588 shares | $179,038 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 711 shares | $178,923 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 1,062 shares | $178,894 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 998 shares | $178,869 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 2,310 shares | $178,655 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 | — | 17,029 shares | $178,634 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 1,383 shares | $178,573 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 8,370 shares | $178,448 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 955 shares | $178,394 |
| BNY MELLON INTL EQTY ETF | FUND | 09661T404 | — | 1,778 shares | $178,369 |
| CAP GROUP CORE PLUS INCOME | FUND | 14020Y102 | — | 7,969 shares | $178,267 |
| BITMINE IMMERSION TECHS INC | COMMON | 09175A206 | — | 12,917 shares | $178,255 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 | — | 6,021 shares | $178,222 |
| ROLLINS INC | COMMON | 775711104 | — | 4,215 shares | $178,210 |
| SMITH A O CORP | COMMON | 831865209 | — | 2,889 shares | $178,194 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 3,162 shares | $178,179 |
| INGLES MKTS INC | COMMON | 457030104 | — | 2,016 shares | $178,154 |
| PROSHARES SHORT S&P500 | FUND | 74349Y753 | — | 5,351 shares | $177,974 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 | — | 1,170 shares | $177,805 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | — | 1,000 shares | $177,790 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 1,762 shares | $177,680 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 | — | 5,682 shares | $177,676 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 326 shares | $177,644 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 1,808 shares | $177,618 |
| MINIMED GROUP INC | COMMON | 60365F109 | — | 11,931 shares | $177,533 |
| ISHARES LG CAP MAX BUFF DEC | FUND | 46438G471 | — | 6,497 shares | $177,336 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 515 shares | $177,315 |
| KODIAK SCIENCES INC | COMMON | 50015M109 | — | 4,695 shares | $177,189 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 46,489 shares | $177,123 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 77,683 shares | $177,117 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | — | 3,429 shares | $177,039 |
| BLOCK H & R INC | COMMON | 093671105 | — | 4,632 shares | $177,035 |
| VANECK BIOTECH ETF | FUND | 92189F726 | — | 868 shares | $176,845 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 2,739 shares | $176,775 |
| INGLES MKTS INC | COMMON | 457030104 | — | 2,000 shares | $176,740 |
| CORPAY INC | COMMON | 219948106 | — | 527 shares | $176,724 |