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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) |
|---|---|---|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | — | 3,245 shares | $102,899 |
| TCW TRANSFORM SYSTEMS ETF | FUND | 29287L205 | — | 862 shares | $102,872 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 780 shares | $102,866 |
| POWER SOLUTIONS INTL INC | COMMON | 73933G202 | — | 2,418 shares | $102,854 |
| PERIMETER ACQUISITION CORP I | COMMON | G7010A129 | — | 9,886 shares | $102,814 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 | — | 1,639 shares | $102,765 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 1,857 shares | $102,748 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | — | 8,662 shares | $102,731 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | — | 7,199 shares | $102,730 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 1,707 shares | $102,676 |
| ODDITY TECH LTD | COMMON | M7518J104 | — | 7,182 shares | $102,631 |
| ISHARES DV EQUITY ACTIVE ETF | FUND | 09290C715 | — | 3,968 shares | $102,614 |
| GREIF INC | COMMON | 397624206 | — | 1,109 shares | $102,594 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 2,785 shares | $102,572 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 223 shares | $102,558 |
| GLOBANT S A | COMMON | L44385109 | — | 3,408 shares | $102,513 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | — | 18,104 shares | $102,469 |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 | — | 2,213 shares | $102,418 |
| SPACSPHERE ACQUISITION CORP | UNIT | G8T088125 | — | 10,000 shares | $102,400 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 621 shares | $102,390 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 | — | 22,544 shares | $102,350 |
| HACKETT GROUP INC | COMMON | 404609109 | — | 9,312 shares | $102,339 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 3,557 shares | $102,335 |
| WESTIN ACQUISITION CORP | UNIT | G9584S122 | — | 10,000 shares | $102,300 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 | — | 5,051 shares | $102,283 |
| INVESCO BULLETSHARES 2029 CB | FUND | 46138J577 | — | 5,500 shares | $102,273 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 1,134 shares | $102,241 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 721 shares | $102,202 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 1,141 shares | $102,199 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 584 shares | $102,107 |
| ARC GROUP ACQUISITION I CORP | UNIT | G24498100 | — | 10,000 shares | $102,100 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 | — | 9,909 shares | $102,063 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 12,291 shares | $102,015 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 | — | 4,920 shares | $101,992 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 937 shares | $101,983 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 684 shares | $101,971 |
| NYLI MACKAY MUNI INSURED ETF | FUND | 45409F843 | — | 4,202 shares | $101,941 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 212 shares | $101,834 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 1,115 shares | $101,733 |
| UNITED ACQUISITION CORP I | UNIT | G92ALM124 | — | 10,000 shares | $101,700 |
| COPART INC | COMMON | 217204106 | — | 3,617 shares | $101,663 |
| PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | — | 14,233 shares | $101,624 |
| MATADOR RES CO | COMMON | 576485205 | — | 2,042 shares | $101,610 |
| SIM ACQUISITION CORP. I | UNIT | G8431T127 | — | 9,279 shares | $101,605 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT | G62980126 | — | 10,000 shares | $101,600 |
| LCNB CORP | COMMON | 50181P100 | — | 5,727 shares | $101,597 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 924 shares | $101,557 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 1,144 shares | $101,507 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 896 shares | $101,472 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 1,224 shares | $101,445 |
| ARK INNOVATION ETF | FUND | 00214Q104 | — | 1,258 shares | $101,433 |
| CARMAX INC | COMMON | 143130102 | — | 1,907 shares | $101,357 |
| STATE STREET SPDR S&P INTERNAT | FUND | 78463X871 | — | 2,318 shares | $101,343 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | 00888H307 | — | 2,121 shares | $101,341 |
| BAKKT INC | COMMON | 05759B305 | — | 12,239 shares | $101,339 |
| OPPFI INC | COMMON | 68386H103 | — | 10,755 shares | $101,312 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 2,650 shares | $101,310 |
| FIDELITY D & D BANCORP INC | COMMON | 31609R100 | — | 1,971 shares | $101,309 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 | — | 4,044 shares | $101,296 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 1,348 shares | $101,262 |
| AMANAT ACQUISITION CORP | COMMON | G0375M101 | — | 9,965 shares | $101,244 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 1,748 shares | $101,220 |
| SHIFT4 PMTS INC | COMMON | 82452J109 | — | 2,098 shares | $101,187 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 651 shares | $101,146 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | — | 798 shares | $101,123 |
| FIRST BANCORP INC ME | COMMON | 31866P102 | — | 2,895 shares | $101,122 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | — | 1,500 shares | $101,055 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | — | 3,321 shares | $101,025 |
| EATON VANCE FLTNG RT INC TR | FUND | 278279104 | — | 9,423 shares | $101,015 |
| AUTOLIV INC | COMMON | 052800109 | — | 867 shares | $101,014 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 | — | 11,000 shares | $100,980 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 | — | 2,114 shares | $100,965 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 536 shares | $100,961 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 304 shares | $100,934 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 2,774 shares | $100,918 |
| INFOSYS LTD | ADR | 456788108 | — | 9,426 shares | $100,858 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 4,241 shares | $100,851 |
| MASTEC INC | COMMON | 576323109 | — | 235 shares | $100,836 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT | G6001S123 | — | 10,000 shares | $100,800 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 1,306 shares | $100,797 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 2,892 shares | $100,786 |
| MONGODB INC | COMMON | 60937P106 | — | 298 shares | $100,778 |
| GSK PLC | ADR | 37733W204 | — | 1,907 shares | $100,761 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 3,829 shares | $100,741 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 859 shares | $100,739 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 1,337 shares | $100,665 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 | — | 819 shares | $100,647 |
| INNODATA INC | COMMON | 457642205 | — | 1,313 shares | $100,628 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 7,360 shares | $100,611 |
| EVE HLDG INC | COMMON | 29970N104 | — | 41,233 shares | $100,609 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | — | 2,999 shares | $100,586 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 2,527 shares | $100,575 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | — | 14,845 shares | $100,575 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 575 shares | $100,573 |
| FLEXSTEEL INDS INC | COMMON | 339382103 | — | 1,376 shares | $100,517 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 1,808 shares | $100,512 |
| WINGSTOP INC | COMMON | 974155103 | — | 607 shares | $100,440 |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | 46138E263 | — | 1,534 shares | $100,406 |
| INCYTE CORP | COMMON | 45337C102 | — | 875 shares | $100,328 |
| FB BANCORP INC | COMMON | 31425A109 | — | 6,626 shares | $100,318 |