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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) |
|---|---|---|---|---|---|
| SEA LTD | ADR | 81141R100 | — | 1,423 shares | $132,268 |
| VIZSLA SILVER CORP | COMMON | 92859G608 | — | 40,444 shares | $132,252 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | 25459W458 | — | 559 shares | $132,215 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 1,920 shares | $132,134 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 1,211 shares | $132,120 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 3,643 shares | $132,095 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 | — | 13,150 shares | $132,092 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 398 shares | $132,088 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 2,325 shares | $132,036 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 976 shares | $131,945 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 | — | 1,302 shares | $131,919 |
| HELIX ACQUISITION CORP III | COMMON | G4444S107 | — | 12,563 shares | $131,912 |
| INN US EQ ACC 9 BUFF JULY | FUND | 45783Y889 | — | 3,300 shares | $131,901 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 9,425 shares | $131,762 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 | — | 39,915 shares | $131,720 |
| GLOBAL X MLP ETF | FUND | 37954Y343 | — | 2,483 shares | $131,673 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | — | 2,493 shares | $131,655 |
| TOUCHSTONE SANDS SEL GR ETF | FUND | 89157W806 | — | 4,544 shares | $131,597 |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | — | 2,010 shares | $131,555 |
| Invesco Global Ex US High Yield Corporate Bond ETF | FUND | 46138E669 | — | 6,661 shares | $131,555 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 3,742 shares | $131,553 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 712 shares | $131,542 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 612 shares | $131,482 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 2,559 shares | $131,481 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 663 shares | $131,473 |
| ODDITY TECH LTD | OPTION | M7518J904 | CALL | 9,200 shares | $131,468 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | — | 5,610 shares | $131,442 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 1,452 shares | $131,421 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 4,576 shares | $131,377 |
| KAMADA LTD | COMMON | M6240T109 | — | 17,848 shares | $131,361 |
| DUCOMMUN INC DEL | COMMON | 264147109 | — | 712 shares | $131,307 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 1,676 shares | $131,281 |
| PTC INC | COMMON | 69370C100 | — | 1,152 shares | $131,201 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 628 shares | $131,189 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 829 shares | $131,173 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 989 shares | $131,151 |
| NOVABRIDGE BIOSCIENCES | ADR | 44975P103 | — | 66,215 shares | $131,106 |
| ATAIBECKLEY INC | COMMON | 04650F101 | — | 24,453 shares | $131,068 |
| GREEN PLAINS INC | OPTION | 393222904 | CALL | 8,600 shares | $131,064 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 5,979 shares | $131,060 |
| PPG INDS INC | COMMON | 693506107 | — | 1,083 shares | $130,946 |
| D R HORTON INC | COMMON | 23331A109 | — | 797 shares | $130,891 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 2,749 shares | $130,880 |
| MONGODB INC | COMMON | 60937P106 | — | 387 shares | $130,876 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 7,118 shares | $130,829 |
| POWER SOLUTIONS INTL INC | COMMON | 73933G202 | — | 3,588 shares | $130,818 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 489 shares | $130,793 |
| DTE ENERGY CO | COMMON | 233331107 | — | 849 shares | $130,763 |
| QUANTINUUM INC | COMMON | 74768A104 | — | 1,795 shares | $130,748 |
| MARA HOLDINGS INC | BOND | 565788AD8 | — | 115,000 principal | $130,669 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 | — | 35,027 shares | $130,651 |
| MORGAN STANLEY | COMMON | 617446448 | — | 617 shares | $130,631 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1,065 shares | $130,590 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | — | 2,013 shares | $130,543 |
| FORTIS INC | COMMON | 349553107 | — | 2,259 shares | $130,502 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 925 shares | $130,434 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 824 shares | $130,382 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 | — | 40,730 shares | $130,336 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 2,879 shares | $130,275 |
| OSHKOSH CORP | COMMON | 688239201 | — | 847 shares | $130,263 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 922 shares | $130,251 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 2,309 shares | $130,161 |
| VALMONT INDS INC | COMMON | 920253101 | — | 227 shares | $130,155 |
| QUICKLOGIC CORP | COMMON | 74837P405 | — | 6,852 shares | $129,982 |
| W & T OFFSHORE INC | COMMON | 92922P106 | — | 40,608 shares | $129,946 |
| BXP INC | COMMON | 101121101 | — | 1,936 shares | $129,848 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 1,743 shares | $129,731 |
| EQUIFAX INC | COMMON | 294429105 | — | 818 shares | $129,710 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 882 shares | $129,672 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | — | 2,291 shares | $129,663 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 | — | 6,293 shares | $129,636 |
| MSA SAFETY INC | COMMON | 553498106 | — | 753 shares | $129,561 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 5,197 shares | $129,509 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 68,131 shares | $129,449 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 1,031 shares | $129,308 |
| VALVOLINE INC | COMMON | 92047W101 | — | 3,258 shares | $129,212 |
| SILVERCORP METALS INC | COMMON | 82835P103 | — | 11,830 shares | $129,184 |
| KOHLS CORP | OPTION | 500255954 | PUT | 7,000 shares | $129,150 |
| ALCON AG | COMMON | H01301128 | — | 1,910 shares | $129,135 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 76 shares | $129,127 |
| FRANKLIN INVESTMENT GRADE CO | FUND | 35473P603 | — | 5,997 shares | $129,115 |
| BLEND LABS INC | COMMON | 09352U108 | — | 76,394 shares | $129,106 |
| COMSTOCK INC | COMMON | 205750409 | — | 30,590 shares | $129,090 |
| OAKTREE ACQUISITION CORP III | WARRANT | G6717R112 | — | 145,000 principal | $129,050 |
| BNY MELLON DYNAMIC VALUE | FUND | 05613H100 | — | 3,851 shares | $129,047 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 737 shares | $129,021 |
| VALMONT INDS INC | COMMON | 920253101 | — | 225 shares | $129,008 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 8,678 shares | $128,955 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 4,234 shares | $128,925 |
| EMPRO GROUP INC | COMMON | G3041J106 | — | 7,426 shares | $128,915 |
| BLUE MOON METALS INC | COMMON | 09570Q509 | — | 29,365 shares | $128,912 |
| DOCUSIGN INC | COMMON | 256163106 | — | 2,862 shares | $128,904 |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | FUND | 33740F425 | — | 3,167 shares | $128,881 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 363 shares | $128,876 |
| ABM INDS INC | COMMON | 000957100 | — | 2,878 shares | $128,848 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | — | 3,495 shares | $128,826 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 3,021 shares | $128,785 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 3,727 shares | $128,768 |
| ACUITY INC | COMMON | 00508Y102 | — | 350 shares | $128,667 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 3,805 shares | $128,647 |