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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) |
|---|---|---|---|---|---|
| MONOPAR THERAPEUTICS INC | COMMON | 61023L207 | — | 1,868 shares | $176,638 |
| FLEXSHARES IBOXX 3-YEAR TARG | FUND | 33939L506 | — | 7,380 shares | $176,603 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 3,585 shares | $176,597 |
| Invesco New York AMT-Free | FUND | 46138E529 | — | 7,782 shares | $176,580 |
| CALERES INC | COMMON | 129500104 | — | 13,828 shares | $176,445 |
| WAYFAIR INC | COMMON | 94419L101 | — | 1,845 shares | $176,437 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | — | 21,696 shares | $176,172 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 1,745 shares | $176,071 |
| METHANEX CORP | COMMON | 59151K108 | — | 3,606 shares | $175,973 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 849 shares | $175,964 |
| HAPPEN INC | COMMON | 52603A208 | — | 8,600 shares | $175,956 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 2,908 shares | $175,847 |
| ROCKEFELLER US SMALL-MID CAP | FUND | 45259A803 | — | 6,171 shares | $175,832 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 4,144 shares | $175,747 |
| GLOBAL X FDS | OPTION | 37954Y901 | CALL | 4,000 shares | $175,720 |
| MONRO INC | COMMON | 610236101 | — | 10,359 shares | $175,689 |
| COLONY BANKCORP INC | COMMON | 19623P101 | — | 8,668 shares | $175,614 |
| MNTN INC | COMMON | 55318A108 | — | 19,446 shares | $175,597 |
| EVOLUS INC | COMMON | 30052C107 | — | 24,617 shares | $175,519 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 3,758 shares | $175,499 |
| STRIVE INC | COMMON | 862945300 | — | 15,099 shares | $175,450 |
| PULTE GROUP INC | COMMON | 745867101 | — | 1,271 shares | $175,369 |
| EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | — | 7,781 shares | $175,306 |
| MECHANICS BANCORP | COMMON | 43785V102 | — | 8,798 shares | $175,217 |
| PRICESMART INC | COMMON | 741511109 | — | 895 shares | $175,196 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 1,986 shares | $175,170 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 2,124 shares | $175,123 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 | — | 9,543 shares | $175,114 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 2,602 shares | $175,089 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 4,818 shares | $175,038 |
| AST US EQ WGT QLTY KINGS ETF | FUND | 02072L433 | — | 4,130 shares | $174,873 |
| T-MOBILE US INC | COMMON | 872590104 | — | 1,005 shares | $174,840 |
| CLOROX CO DEL | COMMON | 189054109 | — | 1,800 shares | $174,807 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 1,778 shares | $174,751 |
| TARGA RES CORP | COMMON | 87612G101 | — | 644 shares | $174,749 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 2,249 shares | $174,735 |
| ALLIANZIM US EQ BUFFER20 NOV | FUND | 00888H844 | — | 4,922 shares | $174,724 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 5,299 shares | $174,708 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAD2 | — | 77,000 principal | $174,638 |
| PULTE GROUP INC | COMMON | 745867101 | — | 1,266 shares | $174,632 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 1,618 shares | $174,550 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 12,485 shares | $174,540 |
| SNAP ON INC | COMMON | 833034101 | — | 438 shares | $174,527 |
| TIPTREE INC | COMMON | 88822Q103 | — | 9,793 shares | $174,511 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 1,307 shares | $174,471 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 4,155 shares | $174,468 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 1,553 shares | $174,386 |
| PHOTRONICS INC | COMMON | 719405102 | — | 5,573 shares | $174,323 |
| SHATTUCK LABS INC | COMMON | 82024L103 | — | 25,430 shares | $174,196 |
| FREQUENCY ELECTRS INC | COMMON | 358010106 | — | 2,820 shares | $174,191 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 | — | 5,760 shares | $174,187 |
| SIMPLIFY AGGREGATE BOND ETF | FUND | 82889N723 | — | 8,609 shares | $174,160 |
| F5 INC | COMMON | 315616102 | — | 424 shares | $174,077 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 | — | 18,959 shares | $174,044 |
| ATAIBECKLEY INC | COMMON | 04650F101 | — | 32,443 shares | $173,894 |
| SNOWFLAKE INC | BOND | 833445AB5 | — | 105,000 principal | $173,862 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 923 shares | $173,856 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 1,592 shares | $173,846 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 | — | 896 shares | $173,681 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 626 shares | $173,646 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 4,939 shares | $173,634 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 1,307 shares | $173,609 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 4,510 shares | $173,545 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 329 shares | $173,475 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 1,481 shares | $173,455 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 1,731 shares | $173,325 |
| EURONET WORLDWIDE INC | COMMON | 298736109 | — | 2,395 shares | $173,278 |
| FLEX LTD | COMMON | Y2573F102 | — | 1,085 shares | $173,277 |
| NRG ENERGY INC | COMMON | 629377508 | — | 1,162 shares | $173,266 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 6,679 shares | $173,253 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 1,604 shares | $173,248 |
| NEWMONT CORP | COMMON | 651639106 | — | 1,833 shares | $173,237 |
| SPROUT SOCIAL INC | COMMON | 85209W109 | — | 22,615 shares | $173,231 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | — | 10,427 shares | $173,192 |
| ENERFLEX LTD | COMMON | 29269R105 | — | 6,983 shares | $173,178 |
| MACYS INC | COMMON | 55616P104 | — | 7,076 shares | $173,079 |
| PAGERDUTY INC | BOND | 69553PAD2 | — | 185,000 principal | $172,968 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | — | 13,091 shares | $172,932 |
| PEARSON PLC | ADR | 705015105 | — | 11,091 shares | $172,909 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 1,610 shares | $172,866 |
| OVID THERAPEUTICS INC | COMMON | 690469101 | — | 63,479 shares | $172,663 |
| SS GLOBAL ALLOCATION ETF | FUND | 78467V400 | — | 3,279 shares | $172,656 |
| EYEPOINT INC | COMMON | 30233G209 | — | 12,231 shares | $172,579 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 1,267 shares | $172,463 |
| DUOLINGO INC | COMMON | 26603R106 | — | 1,486 shares | $172,421 |
| APTIV PLC | COMMON | G3265R107 | — | 2,483 shares | $172,420 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | — | 2,533 shares | $172,396 |
| SKEENA RES LTD NEW | COMMON | 83056P715 | — | 6,435 shares | $172,394 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 1,871 shares | $172,319 |
| THORNBURG MULTI SECTOR B ETF | FUND | 88521L207 | — | 6,764 shares | $172,313 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 1,920 shares | $172,090 |
| 3D SYS CORP DEL | COMMON | 88554D205 | — | 60,168 shares | $172,080 |
| BAYCOM CORP | COMMON | 07272M107 | — | 5,262 shares | $172,067 |
| BLACKROCK INC | COMMON | 09290D101 | — | 181 shares | $171,981 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | — | 3,449 shares | $171,777 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | — | 3,036 shares | $171,777 |
| M-TRON INDS INC | COMMON | 55380K109 | — | 1,734 shares | $171,770 |
| APTIV PLC | COMMON | G3265R107 | — | 2,473 shares | $171,725 |
| PROCAP ACQUISITION CORP | COMMON | G7257A105 | — | 16,671 shares | $171,711 |
| BNY MELLON ACTV CORE BND ETF | FUND | 05613H506 | — | 7,147 shares | $171,706 |