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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 686 shares | $156,323 |
| SPIRE INC | COMMON | 84857L101 | — | 1,969 shares | $156,102 |
| ROKU INC | COMMON | 77543R102 | — | 1,143 shares | $156,054 |
| F5 INC | COMMON | 315616102 | — | 380 shares | $156,013 |
| DOORDASH INC | COMMON | 25809K105 | — | 844 shares | $155,988 |
| ATRICURE INC | COMMON | 04963C209 | — | 5,431 shares | $155,870 |
| APTUS DRAWDOWN MANAGED EQUITY | FUND | 26922A784 | — | 2,824 shares | $155,758 |
| TARGA RES CORP | COMMON | 87612G101 | — | 573 shares | $155,722 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 1,520 shares | $155,709 |
| HUMANA INC | COMMON | 444859102 | — | 400 shares | $155,560 |
| MATERION CORP | COMMON | 576690101 | — | 537 shares | $155,478 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | — | 6,917 shares | $155,390 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 304 shares | $155,294 |
| FRANKLIN FTSE GERMANY ETF | FUND | 35473P785 | — | 4,877 shares | $155,284 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | — | 2,900 shares | $155,266 |
| CORPAY INC | COMMON | 219948106 | — | 463 shares | $155,262 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 1,171 shares | $155,158 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | — | 1,851 shares | $155,067 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 1,200 shares | $154,908 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 | — | 23,004 shares | $154,817 |
| NEXA RES S A | COMMON | L67359106 | — | 12,679 shares | $154,684 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 468 shares | $154,683 |
| INTREPID POTASH INC | COMMON | 46121Y201 | — | 4,627 shares | $154,634 |
| ASANA INC | COMMON | 04342Y104 | — | 22,090 shares | $154,630 |
| ALLEGION PLC | COMMON | G0176J109 | — | 1,107 shares | $154,593 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 1,910 shares | $154,584 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | 33734X176 | — | 728 shares | $154,503 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 678 shares | $154,448 |
| ONE STOP SYS INC | COMMON | 68247W109 | — | 9,315 shares | $154,443 |
| SONICSHARES GLOBAL SHIPPING | FUND | 886364645 | — | 4,026 shares | $154,437 |
| DELCATH SYS INC | COMMON | 24661P807 | — | 11,922 shares | $154,390 |
| RUM GROUP INC | COMMON | 78137L105 | — | 24,930 shares | $154,317 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 800 shares | $154,112 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 1,661 shares | $154,023 |
| NERDWALLET INC | COMMON | 64082B102 | — | 16,396 shares | $153,958 |
| INGREDION INC | COMMON | 457187102 | — | 1,613 shares | $153,896 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 3,447 shares | $153,736 |
| HALLIBURTON CO | COMMON | 406216101 | — | 4,509 shares | $153,712 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 | — | 363 shares | $153,611 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 | — | 77,573 shares | $153,595 |
| SHUTTERSTOCK INC | COMMON | 825690100 | — | 10,867 shares | $153,551 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 | — | 15,603 shares | $153,534 |
| PAYSIGN INC | COMMON | 70451A104 | — | 18,446 shares | $153,471 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 6,961 shares | $153,351 |
| EDISON INTL | COMMON | 281020107 | — | 2,032 shares | $153,335 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 1,759 shares | $153,314 |
| JABIL INC | COMMON | 466313103 | — | 410 shares | $153,168 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 | — | 3,040 shares | $153,117 |
| PLEXUS CORP | COMMON | 729132100 | — | 532 shares | $153,110 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 188 shares | $153,109 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 | — | 1,398 shares | $153,088 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | — | 6,581 shares | $153,074 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 6,113 shares | $153,070 |
| SENTINELONE INC | COMMON | 81730H109 | — | 9,143 shares | $152,962 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 2,026 shares | $152,943 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 4,587 shares | $152,793 |
| KYVERNA THERAPEUTICS INC | COMMON | 501976104 | — | 17,396 shares | $152,737 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 1,348 shares | $152,701 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 1,116 shares | $152,591 |
| RTX CORPORATION | COMMON | 75513E101 | — | 814 shares | $152,487 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 2,620 shares | $152,458 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | — | 5,029 shares | $152,429 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 285 shares | $152,395 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 4,594 shares | $152,383 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 3,410 shares | $152,325 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 | — | 3,766 shares | $152,071 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 10,087 shares | $152,011 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 1,749 shares | $152,006 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 4,076 shares | $151,994 |
| PERSPECTIVE THERAPEUTICS INC | COMMON | 46489V302 | — | 42,814 shares | $151,990 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 1,038 shares | $151,942 |
| GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 | — | 8,089 shares | $151,911 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 500 shares | $151,910 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 1,796 shares | $151,870 |
| SEALSQ CORP | COMMON | G79483106 | — | 47,308 shares | $151,859 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 2,500 shares | $151,750 |
| SYNAPTICS INC | BOND | 87157DAJ8 | — | 101,000 principal | $151,723 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 653 shares | $151,718 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 858 shares | $151,717 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 1,046 shares | $151,680 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 453 shares | $151,664 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 | — | 9,156 shares | $151,623 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 | — | 2,810 shares | $151,487 |
| FORD MTR CO | COMMON | 345370860 | — | 10,804 shares | $151,472 |
| TERADYNE INC | COMMON | 880770102 | — | 327 shares | $151,470 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 10,089 shares | $151,436 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 2,001 shares | $151,436 |
| VANGUARD 0-3M T-BILL ETF | FUND | 922040845 | — | 2,001 shares | $151,416 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 786 shares | $151,415 |
| SOLARIS RES INC | COMMON | 83419D201 | — | 18,018 shares | $151,351 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 1,672 shares | $151,349 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1,234 shares | $151,313 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 1,655 shares | $151,284 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 3,178 shares | $151,241 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 837 shares | $151,238 |
| BAHL & GAYNOR DIVIDEND ETF | FUND | 268961505 | — | 4,900 shares | $151,126 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 633 shares | $151,040 |
| CHIME FINL INC | COMMON | 16935C109 | — | 7,188 shares | $150,948 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 562 shares | $150,936 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | 464289859 | — | 1,550 shares | $150,877 |