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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) |
|---|---|---|---|---|---|
| FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | — | 5,618 shares | $171,686 |
| FRANKLIN ELEC INC | COMMON | 353514102 | — | 1,627 shares | $171,632 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 1,648 shares | $171,590 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 6,158 shares | $171,500 |
| AFLAC INC | COMMON | 001055102 | — | 1,428 shares | $171,474 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 3,603 shares | $171,467 |
| WEST BANCORPORATION INC | COMMON | 95123P106 | — | 6,436 shares | $171,455 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 513 shares | $171,424 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | — | 11,892 shares | $171,364 |
| NOKIA CORP | ADR | 654902204 | — | 13,151 shares | $171,358 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 408 shares | $171,352 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | — | 5,445 shares | $171,300 |
| BANK OF MARIN BANCORP | COMMON | 063425102 | — | 6,207 shares | $171,251 |
| FORTE BIOSCIENCES INC | COMMON | 34962G208 | — | 8,029 shares | $171,178 |
| FLEX LTD | COMMON | Y2573F102 | — | 1,072 shares | $171,048 |
| CONTANGO SILVER & GOLD INC | COMMON | 21077F100 | — | 10,906 shares | $170,897 |
| URBAN EDGE PPTYS | COMMON | 91704F104 | — | 7,382 shares | $170,893 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | — | 4,986 shares | $170,870 |
| ORLA MNG LTD NEW | COMMON | 68634K106 | — | 17,546 shares | $170,723 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 11,200 shares | $170,688 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 4,090 shares | $170,635 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 5,072 shares | $170,622 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | — | 173,000 principal | $170,621 |
| BRANDES US VALUE ETF | FUND | 900934308 | — | 4,302 shares | $170,604 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 | — | 6,346 shares | $170,580 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 342 shares | $170,576 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 1,078 shares | $170,529 |
| DORMAN PRODS INC | COMMON | 258278100 | — | 1,286 shares | $170,472 |
| GX US ELECTRIFICATION ETF | FUND | 37960A370 | — | 4,905 shares | $170,449 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 2,975 shares | $170,408 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | — | 11,616 shares | $170,407 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 2,326 shares | $170,380 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 1,048 shares | $170,342 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | — | 4,477 shares | $170,305 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 6,832 shares | $170,260 |
| LIVEPERSON INC | BOND | 538146AD3 | — | 296,000 principal | $170,200 |
| NNN REIT INC | COMMON | 637417106 | — | 3,595 shares | $170,151 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 2,761 shares | $170,133 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 | — | 59,894 principal | $170,099 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 3,689 shares | $169,989 |
| SLB LIMITED | COMMON | 806857108 | — | 3,664 shares | $169,936 |
| iShares Preferred & Income Securities ETF | FUND | 464288687 | — | 5,549 shares | $169,868 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 | — | 14,200 shares | $169,832 |
| FOX CORP | COMMON | 35137L204 | — | 3,715 shares | $169,813 |
| CITIZENS & NORTHN CORP | COMMON | 172922106 | — | 7,265 shares | $169,783 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 1,512 shares | $169,782 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 | — | 2,772 shares | $169,746 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 6,687 shares | $169,582 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 1,572 shares | $169,556 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 | — | 53,445 shares | $169,421 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 | — | 2,274 shares | $169,409 |
| TKO GROUP HOLDINGS INC | OPTION | 87256C951 | PUT | 800 shares | $169,296 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 593 shares | $169,290 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 3,843 shares | $169,130 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | — | 5,585 shares | $169,058 |
| UNILEVER PLC | ADR | 904767803 | — | 2,762 shares | $169,034 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 1,303 shares | $169,025 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | — | 7,625 shares | $168,818 |
| INFRACAP MLP ETF | FUND | 26923G772 | — | 3,648 shares | $168,720 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 1,672 shares | $168,705 |
| PHILLIPS 66 | COMMON | 718546104 | — | 969 shares | $168,654 |
| MORGAN DEMPSEY LC VALUE ETF | FUND | 02072L482 | — | 5,454 shares | $168,583 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 10,353 shares | $168,547 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 | — | 516 shares | $168,530 |
| WEX INC | COMMON | 96208T104 | — | 1,232 shares | $168,451 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 1,031 shares | $168,414 |
| JOHN HANCOCK MULTI FACT LRG | FUND | 47804J107 | — | 1,898 shares | $168,391 |
| TEJON RANCH CO | COMMON | 879080109 | — | 8,904 shares | $168,375 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 | — | 28,151 shares | $168,343 |
| BNY MELLON CON GROWTH ETF | FUND | 05613H209 | — | 4,571 shares | $168,343 |
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | — | 41,964 shares | $168,276 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | — | 5,638 shares | $168,182 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 2,368 shares | $168,152 |
| ZOETIS INC | COMMON | 98978V103 | — | 2,295 shares | $168,109 |
| BADGER METER INC | COMMON | 056525108 | — | 1,212 shares | $168,068 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 | — | 110,525 shares | $167,998 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 1,919 shares | $167,989 |
| MOSAIC CO | COMMON | 61945C103 | — | 7,486 shares | $167,986 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 2,236 shares | $167,968 |
| UBS GROUP AG | COMMON | H42097107 | — | 3,393 shares | $167,920 |
| KFORCE INC | COMMON | 493732101 | — | 3,397 shares | $167,846 |
| BP PLC | ADR | 055622104 | — | 4,492 shares | $167,776 |
| YEXT INC | COMMON | 98585N106 | — | 35,915 shares | $167,723 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 1,076 shares | $167,662 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 2,357 shares | $167,630 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 | — | 8,388 shares | $167,592 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 3,014 shares | $167,548 |
| ALICO INC | COMMON | 016230104 | — | 4,071 shares | $167,522 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 | — | 6,524 shares | $167,471 |
| INVESTORS TITLE CO NC | COMMON | 461804106 | — | 603 shares | $167,357 |
| LOEWS CORP | COMMON | 540424108 | — | 1,472 shares | $167,352 |
| DOW HLDGS INC | COMMON | 260557103 | — | 5,993 shares | $167,325 |
| EXELON CORP | COMMON | 30161N101 | — | 3,547 shares | $167,241 |
| ZOETIS INC | COMMON | 98978V103 | — | 2,283 shares | $167,230 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | — | 1,270 shares | $167,225 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 1,700 shares | $167,212 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 | — | 11,143 shares | $167,145 |
| BXP INC | COMMON | 101121101 | — | 2,492 shares | $167,138 |
| GARMIN LTD | COMMON | H2906T109 | — | 715 shares | $167,138 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 8,570 shares | $167,115 |