← 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) |
|---|---|---|---|---|---|
| X3 ACQUISITION CORP LTD | UNIT | G9831H127 | — | 10,000 shares | $100,300 |
| SS MULTI-ASSET REAL RET ETF | FUND | 78467V103 | — | 2,906 shares | $100,292 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | — | 2,461 shares | $100,214 |
| PROGYNY INC | COMMON | 74340E103 | — | 3,472 shares | $100,202 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 1,309 shares | $100,191 |
| RISKIFIED LTD | COMMON | M8216R109 | — | 19,957 shares | $100,184 |
| FT VEST US EQUITY BUFFER ETF - MAY | FUND | 33740F748 | — | 1,792 shares | $100,164 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 | — | 1,770 shares | $100,164 |
| GREENBRIER COS INC | COMMON | 393657101 | — | 2,049 shares | $100,135 |
| TPG MTG INVTS TR INC | COMMON | 001228501 | — | 12,423 shares | $100,129 |
| THE REALREAL INC | OPTION | 88339P951 | PUT | 8,200 shares | $100,122 |
| PG&E CORP | COMMON | 69331C108 | — | 5,801 shares | $100,009 |
| AMTECH SYS INC | COMMON | 032332504 | — | 4,856 shares | $99,985 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 340 shares | $99,977 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 1,265 shares | $99,884 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 2,017 shares | $99,862 |
| SES AI CORPORATION | COMMON | 78397Q109 | — | 104,491 shares | $99,852 |
| DYCOM INDS INC | COMMON | 267475101 | — | 197 shares | $99,840 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 2,539 shares | $99,821 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 1,804 shares | $99,815 |
| TORO CO | COMMON | 891092108 | — | 1,022 shares | $99,809 |
| IRADIMED CORP | COMMON | 46266A109 | — | 1,061 shares | $99,808 |
| WIX COM LTD | COMMON | M98068105 | — | 2,164 shares | $99,804 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 281 shares | $99,763 |
| M3-BRIGADE ACQUISITION VI CO | COMMON | G63221108 | — | 9,842 shares | $99,749 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 2,587 shares | $99,729 |
| FRANKLIN COVEY CO | COMMON | 353469109 | — | 3,901 shares | $99,671 |
| CRANE HBR ACQUISITION CORP I | COMMON | G25014104 | — | 9,838 shares | $99,659 |
| KAROOOOO LTD | COMMON | Y4600W108 | — | 2,037 shares | $99,609 |
| ALICO INC | COMMON | 016230104 | — | 2,418 shares | $99,501 |
| INTERPRIVATE INVTS PARTNERS | UNIT | G49097127 | — | 10,000 shares | $99,500 |
| ARGENX SE | ADR | 04016X101 | — | 109 shares | $99,458 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | 46641Q845 | — | 1,659 shares | $99,457 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | — | 38,217 shares | $99,364 |
| BNY MELLON CONCENTRATED INTL | FUND | 09661T834 | — | 1,850 shares | $99,352 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 627 shares | $99,348 |
| OPORTUN FINL CORP | COMMON | 68376D104 | — | 17,323 shares | $99,261 |
| WEYCO GROUP INC | COMMON | 962149100 | — | 2,536 shares | $99,259 |
| FIRST NATL CORP VA | COMMON | 32106V107 | — | 3,303 shares | $99,189 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 1,138 shares | $99,188 |
| REPAY HLDGS CORP | COMMON | 76029L100 | — | 23,282 shares | $99,181 |
| ASSURANT INC | COMMON | 04621X108 | — | 370 shares | $99,153 |
| LOVESAC CO | COMMON | 54738L109 | — | 5,916 shares | $99,152 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 | — | 87,686 shares | $99,085 |
| OPERA LTD | ADR | 68373M107 | — | 5,000 shares | $99,050 |
| GLOBANT S A | COMMON | L44385109 | — | 3,290 shares | $98,963 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 938 shares | $98,865 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 4,015 shares | $98,849 |
| TWILIO INC | COMMON | 90138F102 | — | 497 shares | $98,789 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 716 shares | $98,787 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 581 shares | $98,770 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 4,165 shares | $98,752 |
| VALE S A | ADR | 91912E105 | — | 6,570 shares | $98,747 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 1,208 shares | $98,742 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 | — | 19,866 shares | $98,734 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 1,261 shares | $98,661 |
| INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 | — | 1,683 shares | $98,624 |
| STANTEC INC | COMMON | 85472N109 | — | 1,428 shares | $98,546 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | — | 1,410 shares | $98,505 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 | — | 865 shares | $98,480 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 3,233 shares | $98,445 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 1,360 shares | $98,437 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 1,030 shares | $98,417 |
| INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 | — | 1,811 shares | $98,392 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | — | 2,027 shares | $98,391 |
| TORO CO | COMMON | 891092108 | — | 1,007 shares | $98,378 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 1,538 shares | $98,370 |
| INVESCO RAFI STRATEGIC US ETF | FUND | 46138J742 | — | 1,500 shares | $98,364 |
| CREDO TECHNOLOGY GROUP HOLDI | OPTION | G25457955 | PUT | 400 shares | $98,272 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 2,948 shares | $98,235 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 1,190 shares | $98,223 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 1,176 shares | $98,208 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 548 shares | $98,207 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 664 shares | $98,146 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 5,027 shares | $98,127 |
| NIKE INC | COMMON | 654106103 | — | 2,364 shares | $98,059 |
| SIDUS SPACE INC | COMMON | 826165201 | — | 34,166 shares | $98,056 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 670 shares | $98,055 |
| JABIL INC | COMMON | 466313103 | — | 262 shares | $98,031 |
| APA CORPORATION | COMMON | 03743Q108 | — | 2,974 shares | $98,023 |
| FLEX LTD | COMMON | Y2573F102 | — | 614 shares | $97,970 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 1,653 shares | $97,874 |
| TORO CO | COMMON | 891092108 | — | 1,002 shares | $97,855 |
| BW LPG LTD | COMMON | Y10230103 | — | 5,600 shares | $97,832 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 | — | 1,003 shares | $97,830 |
| LEGACY HOUSING CORP | COMMON | 52472M101 | — | 3,706 shares | $97,801 |
| ELECTRA BATTERY MATERIALS CO | COMMON | 28474P706 | — | 185,919 shares | $97,793 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 1,159 shares | $97,785 |
| GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | — | 19,135 shares | $97,780 |
| MERCURY SYS INC | COMMON | 589378108 | — | 887 shares | $97,765 |
| Innovator U.S. Equity Buffer ETF - October | FUND | 45782C771 | — | 1,852 shares | $97,721 |
| ISHARES ESG SELECT SCREENED S& | FUND | 46436E551 | — | 1,888 shares | $97,704 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 | — | 3,124 shares | $97,687 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 662 shares | $97,671 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 4,466 shares | $97,671 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 374 shares | $97,670 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 | — | 36,441 shares | $97,662 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 | — | 1,300 shares | $97,656 |
| SNAP INC | BOND | 83304AAF3 | — | 103,000 principal | $97,644 |
| MATADOR RES CO | COMMON | 576485205 | — | 1,962 shares | $97,629 |