← Back to Discover
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) |
|---|---|---|---|---|---|
| NRC HEALTH | COMMON | 637372202 | — | 4,903 shares | $106,101 |
| GENESIS ENERGY L P | COMMON | 371927104 | — | 7,543 shares | $106,055 |
| LENNAR CORP | COMMON | 526057104 | — | 1,167 shares | $106,022 |
| ARCOSA INC | COMMON | 039653100 | — | 733 shares | $106,006 |
| READY CAPITAL CORP | COMMON | 75574U101 | — | 60,210 shares | $105,970 |
| ABSCI CORPORATION | COMMON | 00091E109 | — | 9,332 shares | $105,918 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 1,150 shares | $105,915 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 2,406 shares | $105,888 |
| CLEARSHARES ULTRA-SHORT MATU | FUND | 26922A453 | — | 1,058 shares | $105,874 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | — | 1,295 shares | $105,853 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | — | 461 shares | $105,818 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 7,752 shares | $105,815 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 2,856 shares | $105,786 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 | — | 14,795 shares | $105,784 |
| ENERGY TRANSFER L P | COMMON | 29273V100 | — | 5,549 shares | $105,764 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 1,541 shares | $105,713 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 | — | 9,104 shares | $105,697 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 537 shares | $105,665 |
| VIRIDIAN THERAPEUTICS INC | BOND | 92790CAB0 | — | 100,000 principal | $105,607 |
| ALLOT LTD | COMMON | M0854Q105 | — | 12,180 shares | $105,601 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 1,447 shares | $105,540 |
| INVESCO S&P MIDCAP LOW VOLAT | FUND | 46138E198 | — | 1,580 shares | $105,465 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 1,029 shares | $105,452 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 27,245 shares | $105,438 |
| SUMMIT MIDSTREAM CORPORATION | COMMON | 86614G101 | — | 3,724 shares | $105,426 |
| ESAB CORPORATION | COMMON | 29605J106 | — | 1,072 shares | $105,324 |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 | — | 2,605 shares | $105,320 |
| OUTDOOR HOLDING CO | COMMON | 00175J107 | — | 44,620 shares | $105,303 |
| HAFNIA LTD | COMMON | Y2990R101 | — | 15,341 shares | $105,239 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 | — | 6,565 shares | $105,237 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 2,188 shares | $105,155 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 2,353 shares | $105,109 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 1,109 shares | $105,100 |
| EVERCORE INC | COMMON | 29977A105 | — | 314 shares | $105,099 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 | — | 4,662 shares | $105,099 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | — | 3,103 shares | $105,068 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | — | 2,085 shares | $105,001 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 2,267 shares | $104,962 |
| BROWN FORMAN CORP | COMMON | 115637100 | — | 3,715 shares | $104,949 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 9,848 shares | $104,883 |
| QUAD / GRAPHICS INC | COMMON | 747301109 | — | 12,448 shares | $104,812 |
| STERIS PLC | COMMON | G8473T100 | — | 491 shares | $104,701 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 1,630 shares | $104,695 |
| KENVUE INC | COMMON | 49177J102 | — | 5,490 shares | $104,694 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 | — | 4,091 shares | $104,689 |
| TELOS CORP MD | COMMON | 87969B101 | — | 23,203 shares | $104,646 |
| MATCH GROUP INC NEW | OPTION | 57667L957 | PUT | 2,700 shares | $104,571 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | — | 800 shares | $104,560 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 2,094 shares | $104,532 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 624 shares | $104,514 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 12,591 shares | $104,505 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 701 shares | $104,505 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | — | 28,300 shares | $104,427 |
| AAM S&P 500 HIGH DIV VAL ETF | FUND | 26922A594 | — | 2,671 shares | $104,426 |
| GOLDMAN SACHS ULTRA SHORT BOND | FUND | 381430230 | — | 2,065 shares | $104,417 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 | — | 537 shares | $104,414 |
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 2,472 shares | $104,393 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 917 shares | $104,355 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 200 shares | $104,336 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | 00888H760 | — | 2,688 shares | $104,298 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 91 shares | $104,220 |
| SYNOPSYS INC | COMMON | 871607107 | — | 233 shares | $104,212 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 1,597 shares | $104,172 |
| BEL FUSE INC | COMMON | 077347300 | — | 330 shares | $104,165 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 | — | 19,005 shares | $104,147 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 4,311 shares | $104,111 |
| CBIZ INC | COMMON | 124805102 | — | 3,220 shares | $104,103 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 437 shares | $104,098 |
| INTERFACE INC | COMMON | 458665304 | — | 2,917 shares | $104,079 |
| GSR IV ACQUISITION CORP | UNIT | G4R12K123 | — | 10,000 shares | $104,000 |
| NMP ACQUISITION CORP | UNIT | G6375X120 | — | 10,000 shares | $104,000 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 6,210 shares | $103,955 |
| VISTRA CORP | COMMON | 92840M102 | — | 640 shares | $103,923 |
| JOHN HANCOCK MULTI SMALL CAP | FUND | 47804J842 | — | 2,142 shares | $103,908 |
| HADRON ENERGY INC | COMMON | 40500A108 | — | 54,680 shares | $103,892 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 23,392 shares | $103,860 |
| C & F FINL CORP | COMMON | 12466Q104 | — | 1,246 shares | $103,804 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 1,056 shares | $103,787 |
| PG&E CORP | COMMON | 69331C108 | — | 6,019 shares | $103,768 |
| MYRIAD GENETICS INC | COMMON | 62855J104 | — | 17,735 shares | $103,750 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 907 shares | $103,743 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 | — | 35,525 shares | $103,733 |
| CINTAS CORP | COMMON | 172908105 | — | 613 shares | $103,646 |
| SMARTBIRD INC | COMMON | 01675A208 | — | 24,151 shares | $103,608 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 3,616 shares | $103,562 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | — | 2,005 shares | $103,558 |
| FUNKO INC | COMMON | 361008105 | — | 17,610 shares | $103,547 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | 14021N105 | — | 2,802 shares | $103,450 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 | — | 2,053 shares | $103,427 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 682 shares | $103,425 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 2,151 shares | $103,416 |
| ROLLINS INC | COMMON | 775711104 | — | 2,445 shares | $103,375 |
| QUANTUMSPHERE ACQUISITION CO | UNIT | G7387B122 | — | 10,000 shares | $103,300 |
| SOCIAL COMM PARTNERS CORP | UNIT | G8254P129 | — | 10,000 shares | $103,300 |
| STARRY SEA ACQUISITION CORP | UNIT | G8559L104 | — | 10,000 shares | $103,300 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 5,919 shares | $103,287 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | — | 76,398 shares | $103,137 |
| ACCENDRA HEALTH INC | COMMON | 690732102 | — | 29,880 shares | $103,086 |
| BARINGS BDC INC | COMMON | 06759L103 | — | 12,230 shares | $102,977 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 293 shares | $102,975 |