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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) |
|---|---|---|---|---|---|
| VANECK CON DISCRETY TRUS ETF | FUND | 92189H623 | — | 4,644 shares | $120,390 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 | — | 8,489 shares | $120,374 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 880 shares | $120,322 |
| MKS INC. | COMMON | 55306N104 | — | 289 shares | $120,224 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 399 shares | $120,219 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 859 shares | $120,166 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 3,137 shares | $119,928 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 1,511 shares | $119,928 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 1,189 shares | $119,892 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 1,345 shares | $119,786 |
| FIRST CMNTY CORP S C | COMMON | 319835104 | — | 3,663 shares | $119,743 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF | FUND | 25460G328 | — | 22,721 shares | $119,740 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 1,622 shares | $119,703 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 739 shares | $119,696 |
| VALE S A | ADR | 91912E105 | — | 7,963 shares | $119,684 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 1,339 shares | $119,626 |
| PERSONALIS INC | COMMON | 71535D106 | — | 8,700 shares | $119,625 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 2,559 shares | $119,493 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 814 shares | $119,479 |
| SEPTERNA INC | COMMON | 81734D104 | — | 3,438 shares | $119,471 |
| LENNOX INTL INC | COMMON | 526107107 | — | 210 shares | $119,454 |
| CSX CORP | COMMON | 126408103 | — | 2,488 shares | $119,449 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 | — | 2,863 shares | $119,444 |
| FIDUS INVT CORP | COMMON | 316500107 | — | 6,306 shares | $119,436 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 1,671 shares | $119,410 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 | — | 3,474 shares | $119,401 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 3,002 shares | $119,299 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | — | 1,249 shares | $119,280 |
| AELUMA INC | COMMON | 00776X109 | — | 5,363 shares | $119,219 |
| ELLOMAY CAPITAL LIMITED | COMMON | M39927120 | — | 6,422 shares | $119,192 |
| INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 | — | 1,004 shares | $119,099 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 629 shares | $119,038 |
| HP INC | COMMON | 40434L105 | — | 5,253 shares | $118,928 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 | — | 107,132 shares | $118,917 |
| WORKDAY INC | COMMON | 98138H101 | — | 962 shares | $118,884 |
| MASTEC INC | COMMON | 576323109 | — | 277 shares | $118,858 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 425 shares | $118,822 |
| INVESCO S&P SPIN-OFF ETF | FUND | 46137V159 | — | 815 shares | $118,760 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 1,581 shares | $118,575 |
| SHOE STA GROUP INC | COMMON | 824889109 | — | 7,657 shares | $118,530 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 3,463 shares | $118,435 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | — | 1,520 shares | $118,408 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 2,100 shares | $118,335 |
| SPOK HLDGS INC | COMMON | 84863T106 | — | 11,322 shares | $118,315 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | — | 2,699 shares | $118,270 |
| NYLI WINSLOW LARGE CAP GROWTH | FUND | 45409F769 | — | 2,128 shares | $118,227 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 2,061 shares | $118,054 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 6,484 shares | $117,944 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 3,161 shares | $117,874 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 3,191 shares | $117,844 |
| CITIZENS INC | COMMON | 174740100 | — | 19,060 shares | $117,791 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K403 | — | 40,054 shares | $117,759 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 1,184 shares | $117,654 |
| VISTRA CORP | COMMON | 92840M102 | — | 724 shares | $117,563 |
| QIAGEN NV | COMMON | N72482156 | — | 2,953 shares | $117,500 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 3,583 shares | $117,487 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 3,265 shares | $117,475 |
| RLTIVE STRNGT MNG VOL ST ETF | FUND | 53656G332 | — | 3,945 shares | $117,474 |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FUND | 33740U786 | — | 2,745 shares | $117,417 |
| INCYTE CORP | COMMON | 45337C102 | — | 1,024 shares | $117,412 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON | 10919W405 | — | 1,697 shares | $117,398 |
| FIDELITY MSCI CONS DISCR IND | FUND | 316092204 | — | 1,143 shares | $117,398 |
| ISHARES CORE US REIT ETF | FUND | 464288521 | — | 1,737 shares | $117,352 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 399 shares | $117,326 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 4,371 shares | $117,318 |
| ISABELLA BK CORP | COMMON | 464214105 | — | 2,877 shares | $117,295 |
| OMNIAB INC | COMMON | 68218J103 | — | 45,595 shares | $117,179 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V365 | — | 1,191 shares | $117,147 |
| FORMFACTOR INC | COMMON | 346375108 | — | 812 shares | $117,066 |
| COMMERCIAL BANCGROUP INC | COMMON | 20112C106 | — | 3,582 shares | $117,024 |
| TARGA RES CORP | COMMON | 87612G101 | — | 431 shares | $116,952 |
| ELECTROMED INC | COMMON | 285409108 | — | 2,769 shares | $116,935 |
| TRUBRIDGE INC | COMMON | 205306103 | — | 4,463 shares | $116,841 |
| EOG RES INC | COMMON | 26875P101 | — | 885 shares | $116,830 |
| IDEX CORP | COMMON | 45167R104 | — | 517 shares | $116,821 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 1,542 shares | $116,791 |
| INNOVATOR US EQ POWER-AUG | FUND | 45782C680 | — | 2,564 shares | $116,790 |
| ORIX CORP | ADR | 686330101 | — | 3,039 shares | $116,789 |
| PPL CORP | COMMON | 69351T106 | — | 3,178 shares | $116,760 |
| CITI TRENDS INC | COMMON | 17306X102 | — | 2,088 shares | $116,730 |
| VALVOLINE INC | COMMON | 92047W101 | — | 2,943 shares | $116,719 |
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | — | 105,000 principal | $116,678 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 2,001 shares | $116,678 |
| FS BANCORP INC | COMMON | 30263Y104 | — | 2,703 shares | $116,661 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 | — | 4,880 shares | $116,632 |
| POOL CORP | COMMON | 73278L105 | — | 551 shares | $116,603 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 | — | 295 shares | $116,599 |
| NASDAQ INC | COMMON | 631103108 | — | 1,517 shares | $116,574 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 1,969 shares | $116,566 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 1,977 shares | $116,524 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 1,351 shares | $116,524 |
| H2O AMERICA | COMMON | 784305104 | — | 1,909 shares | $116,468 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 736 shares | $116,457 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 792 shares | $116,440 |
| ATN INTL INC | COMMON | 00215F107 | — | 4,204 shares | $116,409 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 5,058 shares | $116,385 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 744 shares | $116,347 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 1,119 shares | $116,342 |
| CABLE ONE INC | COMMON | 12685J105 | — | 2,172 shares | $116,332 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 | — | 4,343 shares | $116,262 |