← 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) |
|---|---|---|---|---|---|
| SMITH A O CORP | COMMON | 831865209 | — | 2,709 shares | $167,091 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 | — | 17,099 shares | $167,057 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 1,663 shares | $167,032 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 2,980 shares | $166,969 |
| INGREDION INC | COMMON | 457187102 | — | 1,750 shares | $166,968 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 3,962 shares | $166,959 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 363 shares | $166,944 |
| INNOVATOR US EQ POWER-JUL | FUND | 45782C813 | — | 3,422 shares | $166,925 |
| ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | FUND | 00162Q528 | — | 2,371 shares | $166,891 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 1,798 shares | $166,818 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | — | 12,622 shares | $166,737 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 | — | 4,524 shares | $166,664 |
| ROSS STORES INC | COMMON | 778296103 | — | 798 shares | $166,646 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 746 shares | $166,634 |
| LENNAR CORP | COMMON | 526057104 | — | 1,832 shares | $166,525 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 960 shares | $166,493 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 2,271 shares | $166,351 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 27,132 shares | $166,319 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 3,313 shares | $166,313 |
| NORDSON CORP | COMMON | 655663102 | — | 550 shares | $166,188 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 1,114 shares | $166,075 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 4,287 shares | $166,036 |
| MAGNERA CORP | COMMON | 55939A107 | — | 13,998 shares | $165,876 |
| SLB LIMITED | COMMON | 806857108 | — | 3,572 shares | $165,700 |
| CORTEVA INC | COMMON | 22052L104 | — | 1,987 shares | $165,656 |
| KODIAK AI INC. | COMMON | 500081104 | — | 26,957 shares | $165,579 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 24,935 shares | $165,568 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | — | 3,634 shares | $165,529 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | — | 2,414 shares | $165,504 |
| DISNEY WALT CO | COMMON | 254687106 | — | 1,678 shares | $165,501 |
| REZOLUTE INC | COMMON | 76200L309 | — | 32,448 shares | $165,485 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | — | 1,975 shares | $165,471 |
| VISTRA CORP | COMMON | 92840M102 | — | 1,019 shares | $165,465 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | — | 3,425 shares | $165,455 |
| HALLIBURTON CO | COMMON | 406216101 | — | 4,851 shares | $165,371 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 706 shares | $165,359 |
| FUTU HLDGS LTD | OPTION | 36118L956 | PUT | 1,700 shares | $165,189 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 1,585 shares | $165,107 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | — | 8,924 shares | $165,005 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 | — | 8,609 shares | $164,948 |
| TRUTH SOC GOD BLESS AMERICA | FUND | 89844T885 | — | 3,895 shares | $164,810 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 3,271 shares | $164,793 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 1,284 shares | $164,776 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 4,784 shares | $164,761 |
| LEXEO THERAPEUTICS INC | COMMON | 52886X107 | — | 34,242 shares | $164,704 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 1,647 shares | $164,684 |
| SELECTQUOTE INC | COMMON | 816307300 | — | 206,557 shares | $164,667 |
| ALCOA CORP | COMMON | 013872106 | — | 3,079 shares | $164,634 |
| FIRST TRACKS BIOTHERAPEUTICS | COMMON | 337185102 | — | 9,676 shares | $164,589 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 456 shares | $164,520 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | 92206C573 | — | 2,131 shares | $164,513 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 2,041 shares | $164,301 |
| INVESCO LARGE CAP GROWTH ETF | FUND | 46137V746 | — | 997 shares | $164,076 |
| INNOVATOR EQUITY DEFINED PRO | FUND | 45783Y541 | — | 5,430 shares | $164,075 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 | — | 147,801 shares | $164,059 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 524 shares | $164,054 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | — | 4,786 shares | $164,036 |
| TJX COS INC NEW | COMMON | 872540109 | — | 1,084 shares | $163,933 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 5,224 shares | $163,929 |
| APTUS INTERNATIONAL ENHANCED Y | FUND | 26922B709 | — | 5,998 shares | $163,865 |
| SIMPLIFY HIGH YIELD ETF | FUND | 82889N830 | — | 7,799 shares | $163,857 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 3,175 shares | $163,830 |
| INNOSPEC INC | COMMON | 45768S105 | — | 2,029 shares | $163,761 |
| ALTO INGREDIENTS INC | COMMON | 021513106 | — | 30,604 shares | $163,731 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 4,247 shares | $163,722 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 4,420 shares | $163,717 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 5,781 shares | $163,660 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 1,909 shares | $163,620 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 4,961 shares | $163,588 |
| COLLECTIVE ACQUISITION CORP | UNIT | G2867S125 | — | 15,000 shares | $163,500 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 2,810 shares | $163,373 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 6,258 shares | $163,334 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 | — | 1,148 shares | $163,303 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 7,445 shares | $163,269 |
| GAP INC | COMMON | 364760108 | — | 8,717 shares | $163,269 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 | — | 4,644 shares | $163,097 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | 46137V597 | — | 2,952 shares | $163,068 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 843 shares | $162,935 |
| ALAMOS GOLD INC | OPTION | 011532908 | CALL | 5,300 shares | $162,922 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | — | 1,589 shares | $162,920 |
| HIMALAYA SHIPPING LTD | COMMON | G4660A103 | — | 12,278 shares | $162,806 |
| STERLING INFRASTRUCTURE INC | OPTION | 859241951 | PUT | 200 shares | $162,754 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 1,313 shares | $162,681 |
| COUPANG INC | COMMON | 22266T109 | — | 9,252 shares | $162,650 |
| GARMIN LTD | COMMON | H2906T109 | — | 695 shares | $162,463 |
| YIELDMAX MSTR OPTION IS ETF | FUND | 88636X732 | — | 12,600 shares | $162,414 |
| XOMA ROYALTY CORPORATION | COMMON | 98419J206 | — | 3,850 shares | $162,278 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 1,432 shares | $162,174 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 1,389 shares | $162,152 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 1,981 shares | $162,145 |
| PAYCHEX INC | COMMON | 704326107 | — | 1,624 shares | $162,091 |
| STATE STREET SPDR MSCI EAFE ST | FUND | 78463X434 | — | 1,686 shares | $161,991 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 3,844 shares | $161,986 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 2,190 shares | $161,907 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 745 shares | $161,881 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 678 shares | $161,778 |
| ADIENT PLC | COMMON | G0084W101 | — | 8,888 shares | $161,584 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 831 shares | $161,580 |
| UDR INC | COMMON | 902653104 | — | 4,026 shares | $161,563 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | FUND | 33738R688 | — | 7,506 shares | $161,458 |