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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) |
|---|---|---|---|---|---|
| REGIONAL MGMT CORP | COMMON | 75902K106 | — | 3,631 shares | $150,832 |
| D. BORAL ARC ACQ I CORP. | WARRANT | G2616F119 | — | 89,180 principal | $150,714 |
| GITLAB INC | COMMON | 37637K108 | — | 5,046 shares | $150,642 |
| AUTOZONE INC | COMMON | 053332102 | — | 47 shares | $150,617 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 1,575 shares | $150,508 |
| ZYMEWORKS INC | COMMON | 98985Y108 | — | 6,244 shares | $150,480 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 | — | 2,515 shares | $150,422 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 1,582 shares | $150,417 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 567 shares | $150,414 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 475 shares | $150,409 |
| WATERS CORP | COMMON | 941848103 | — | 407 shares | $150,130 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 301 shares | $150,127 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 699 shares | $150,108 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,994 shares | $150,068 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 553 shares | $150,057 |
| COPART INC | COMMON | 217204106 | — | 5,340 shares | $150,054 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | FUND | 25460G500 | — | 4,809 shares | $149,993 |
| LIFEMD INC | COMMON | 53216B104 | — | 35,710 shares | $149,982 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 | — | 95,000 principal | $149,963 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | — | 14,569 shares | $149,915 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 4,926 shares | $149,898 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 3,399 shares | $149,896 |
| ALLEGION PLC | COMMON | G0176J109 | — | 1,073 shares | $149,844 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 630 shares | $149,764 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 | — | 3,707 shares | $149,726 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 | — | 27,509 shares | $149,649 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | — | 1,448 shares | $149,607 |
| SWAN HEDGED EQUITY US LG CAP | FUND | 53656F599 | — | 5,635 shares | $149,553 |
| PIMCO RAFI ESG US ETF | FUND | 72201T342 | — | 3,114 shares | $149,503 |
| CIVEO CORP CDA | COMMON | 17878Y207 | — | 4,315 shares | $149,472 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 6,360 shares | $149,460 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 1,207 shares | $149,439 |
| AEGON LTD | ADR | 0076CA104 | — | 17,845 shares | $149,363 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 6,063 shares | $149,271 |
| STATE STR CORP | COMMON | 857477103 | — | 877 shares | $149,248 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | — | 3,071 shares | $149,220 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,082 shares | $149,208 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 1,949 shares | $149,176 |
| MASCO CORP | COMMON | 574599106 | — | 1,852 shares | $149,086 |
| HERSHEY CO | COMMON | 427866108 | — | 821 shares | $149,077 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | FUND | 26922A289 | — | 1,622 shares | $148,963 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 1,202 shares | $148,820 |
| DLOCAL LTD | COMMON | G29018101 | — | 11,580 shares | $148,803 |
| BAXTER INTL INC | COMMON | 071813109 | — | 6,757 shares | $148,789 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 1,564 shares | $148,787 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | — | 33,061 shares | $148,775 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 1,270 shares | $148,742 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 1,341 shares | $148,703 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 1,200 shares | $148,622 |
| TREDEGAR CORP | COMMON | 894650100 | — | 18,806 shares | $148,379 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 1,879 shares | $148,366 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 908 shares | $148,322 |
| MAPLIGHT THERAPEUTICS INC | COMMON | 56565P103 | — | 4,324 shares | $148,313 |
| ATI INC | COMMON | 01741R102 | — | 750 shares | $148,283 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 20,480 shares | $148,275 |
| GH RESEARCH PLC | COMMON | G3855L106 | — | 5,203 shares | $148,233 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 4,383 shares | $148,189 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | 808524706 | — | 4,123 shares | $148,181 |
| HILLTOP HLDGS INC | COMMON | 432748101 | — | 3,793 shares | $148,117 |
| WABTEC | COMMON | 929740108 | — | 552 shares | $148,108 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | 78464A672 | — | 5,202 shares | $148,101 |
| INVESCO BULLETSHARES 2029 MB | FUND | 46138J478 | — | 6,427 shares | $148,078 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 1,856 shares | $148,016 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 | — | 5,043 shares | $147,962 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 3,014 shares | $147,957 |
| OVINTIV INC | COMMON | 69047Q102 | — | 2,777 shares | $147,736 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 | — | 1,746 shares | $147,632 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 | — | 3,434 shares | $147,559 |
| PRIMERICA INC | COMMON | 74164M108 | — | 514 shares | $147,544 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 5,462 shares | $147,419 |
| FT INTERNATIONAL DEV CAP STR | FUND | 33738R662 | — | 3,529 shares | $147,402 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 633 shares | $147,362 |
| VERALTO CORP | COMMON | 92338C103 | — | 1,668 shares | $147,318 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 940 shares | $147,279 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 2,988 shares | $147,216 |
| ISHARES GLOBAL TIMBER & FORE | FUND | 464288174 | — | 2,217 shares | $147,200 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 7,541 shares | $147,200 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 | — | 5,026 shares | $147,111 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 652 shares | $147,072 |
| INTUIT | COMMON | 461202103 | — | 552 shares | $147,053 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 | — | 7,321 shares | $147,006 |
| H2O AMERICA | COMMON | 784305104 | — | 2,409 shares | $146,973 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 1,780 shares | $146,932 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 1,915 shares | $146,891 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 5,873 shares | $146,766 |
| PATRICK INDS INC | COMMON | 703343103 | — | 1,574 shares | $146,665 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 1,988 shares | $146,655 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 2,616 shares | $146,574 |
| TETRA TECH INC NEW | BOND | 88162GAB9 | — | 139,000 principal | $146,407 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | — | 8,467 shares | $146,394 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | — | 466 shares | $146,343 |
| PLUMAS BANCORP | COMMON | 729273102 | — | 2,516 shares | $146,280 |
| YATSEN HLDG LTD | ADR | 985194208 | — | 45,428 shares | $146,278 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 1,774 shares | $146,231 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 | — | 5,735 shares | $146,128 |
| ISHARES INT HEDG CORP BD ETF | FUND | 46431W705 | — | 1,568 shares | $146,104 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 876 shares | $146,038 |
| VALVOLINE INC | COMMON | 92047W101 | — | 3,681 shares | $145,988 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 1,178 shares | $145,954 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 1,271 shares | $145,949 |