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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 963,045 shares | $85,383,570 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 726,555 shares | $85,348,416 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 437,485 shares | $85,296,450 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 839,094 shares | $85,256,287 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 2,129,327 shares | $85,087,907 |
| BORGWARNER INC | COMMON | 099724106 | — | 1,291,338 shares | $85,086,308 |
| MONGODB INC | COMMON | 60937P106 | — | 251,132 shares | $84,928,083 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 1,164,356 shares | $84,904,841 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 64,117 shares | $84,855,002 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 1,123,600 shares | $84,831,800 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 1,102,820 shares | $84,773,841 |
| BROADCOM INC | COMMON | 11135F101 | — | 227,511 shares | $84,736,472 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 318,085 shares | $84,712,397 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,884,627 shares | $84,692,649 |
| ISHARES DEF INDUSTRIALS ACT | FUND | 09290C699 | — | 2,704,573 shares | $84,653,164 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 1,275,004 shares | $84,622,062 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P902 | CALL | 201,500 shares | $84,593,730 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 | — | 1,916,783 shares | $84,568,492 |
| INTUIT | COMMON | 461202103 | — | 316,877 shares | $84,416,033 |
| WABTEC | COMMON | 929740108 | — | 314,382 shares | $84,348,901 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | — | 3,811,715 shares | $84,315,136 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 3,167,440 shares | $84,253,904 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 635,077 shares | $84,131,923 |
| ABBVIE INC | COMMON | 00287Y109 | — | 330,819 shares | $84,130,580 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 265,440 shares | $84,051,576 |
| ELI LILLY & CO | COMMON | 532457108 | — | 68,338 shares | $84,050,956 |
| UDR INC | COMMON | 902653104 | — | 2,079,180 shares | $83,990,605 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 241,192 shares | $83,951,699 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 497,307 shares | $83,880,810 |
| WATERS CORP | COMMON | 941848103 | — | 226,993 shares | $83,730,908 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 1,052,906 shares | $83,327,024 |
| SHOPIFY INC | COMMON | 82509L107 | — | 728,309 shares | $83,180,171 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 448,487 shares | $83,154,135 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 262,589 shares | $83,148,807 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 1,098,471 shares | $82,967,515 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 165,224 shares | $82,954,014 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 339,800 shares | $82,901,006 |
| TRANSAMERICA BOND ACTIVE ETF | FUND | 900934852 | — | 3,305,943 shares | $82,846,932 |
| INFOSYS LTD | ADR | 456788108 | — | 7,742,323 shares | $82,842,856 |
| AMEREN CORP | COMMON | 023608102 | — | 722,888 shares | $82,835,744 |
| STARBUCKS CORP | COMMON | 855244109 | — | 795,158 shares | $82,744,232 |
| ZOETIS INC | COMMON | 98978V103 | — | 1,128,945 shares | $82,695,253 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 202,921 shares | $82,379,920 |
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 539,241 shares | $82,369,063 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 1,209,376 shares | $82,361,153 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 196,150 shares | $82,347,693 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 3,398,284 shares | $82,306,461 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 391,436 shares | $82,300,202 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 2,221,711 shares | $82,269,958 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 171,182 shares | $82,227,274 |
| ALPHABET INC | COMMON | 02079K107 | — | 233,974 shares | $82,190,387 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 925,916 shares | $82,156,527 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 1,087,229 shares | $82,085,828 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 1,367,516 shares | $82,064,635 |
| MODINE MFG CO | COMMON | 607828100 | — | 317,680 shares | $82,002,653 |
| AMAZON COM INC | COMMON | 023135106 | — | 341,313 shares | $81,962,904 |
| ROYAL BK CDA | COMMON | 780087102 | — | 400,000 shares | $81,916,000 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 507,703 shares | $81,915,085 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y956 | PUT | 1,528,500 shares | $81,897,030 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 198,319 shares | $81,826,419 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 1,161,694 shares | $81,818,155 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 4,863,950 shares | $81,763,013 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 343,907 shares | $81,729,575 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 1,325,835 shares | $81,697,953 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 21,809,045 shares | $81,565,828 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 179,006 shares | $81,465,631 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 4,668,135 shares | $81,458,956 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 | — | 898,701 shares | $81,350,449 |
| DISNEY WALT CO | COMMON | 254687106 | — | 822,364 shares | $81,109,761 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 970,938 shares | $81,083,032 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 1,019,772 shares | $81,082,072 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 521,900 shares | $80,993,667 |
| BIOGEN INC | COMMON | 09062X103 | — | 373,745 shares | $80,964,379 |
| VANGUARD S&P 500 VALUE ETF | FUND | 921932703 | — | 369,318 shares | $80,943,426 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 908,584 shares | $80,918,571 |
| COMPASS INC | COMMON | 20464U100 | — | 6,708,875 shares | $80,898,468 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 3,491,424 shares | $80,826,466 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 344,978 shares | $80,800,747 |
| FABRINET | COMMON | G3323L100 | — | 152,928 shares | $80,781,225 |
| PEPSICO INC | COMMON | 713448108 | — | 581,782 shares | $80,681,528 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 1,384,376 shares | $80,639,902 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 868,912 shares | $80,556,832 |
| HOME DEPOT INC | OPTION | 437076902 | CALL | 229,600 shares | $80,545,976 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 2,018,824 shares | $80,519,711 |
| TEMPUS AI INC | COMMON | 88023B103 | — | 1,380,099 shares | $80,473,604 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 791,852 shares | $80,362,007 |
| TJX COS INC NEW | COMMON | 872540109 | — | 530,274 shares | $80,193,337 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 370,391 shares | $80,118,377 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 122,856 shares | $80,087,369 |
| ALPHABET INC | COMMON | 02079K305 | — | 226,405 shares | $80,068,128 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 2,979,975 shares | $79,982,529 |
| TJX COS INC NEW | COMMON | 872540109 | — | 528,677 shares | $79,951,823 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 232,479 shares | $79,875,135 |
| MCDONALDS CORP | COMMON | 580135101 | — | 298,946 shares | $79,872,392 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 328,869 shares | $79,832,950 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 203,576 shares | $79,757,005 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | — | 1,049,430 shares | $79,693,714 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 1,937,450 shares | $79,652,113 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 676,201 shares | $79,642,997 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 231,927 shares | $79,618,220 |