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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) |
|---|---|---|---|---|---|
| ALLEGION PLC | COMMON | G0176J109 | — | 677 shares | $94,555 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 4,581 shares | $94,552 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | — | 1,353 shares | $94,521 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 1,865 shares | $94,500 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 | — | 3,310 shares | $94,467 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 341 shares | $94,450 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 3,790 shares | $94,447 |
| PG&E CORP | COMMON | 69331C108 | — | 5,477 shares | $94,423 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | — | 103,718 shares | $94,394 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 2,394 shares | $94,350 |
| RICHARDSON ELECTRS LTD | COMMON | 763165107 | — | 5,141 shares | $94,337 |
| TRISALUS LIFE SCIENCES INC | COMMON | 89680M101 | — | 19,873 shares | $94,198 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 494 shares | $94,179 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 1,086 shares | $94,167 |
| CACI INTL INC | COMMON | 127190304 | — | 206 shares | $94,150 |
| HIPPO HLDGS INC | COMMON | 433539202 | — | 3,476 shares | $94,130 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 696 shares | $94,122 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 3,377 shares | $94,117 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | — | 1,807 shares | $94,072 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 2,402 shares | $94,062 |
| EVERPURE INC | OPTION | 74624M902 | CALL | 1,300 shares | $94,016 |
| AMTECH SYS INC | COMMON | 032332504 | — | 4,565 shares | $93,993 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 265 shares | $93,990 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 1,392 shares | $93,932 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 | — | 785 shares | $93,894 |
| BARNES & NOBLE ED INC | COMMON | 06777U200 | — | 6,922 shares | $93,862 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 | — | 2,118 shares | $93,849 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 434 shares | $93,813 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | — | 8,240 shares | $93,771 |
| TERNIUM SA | ADR | 880890108 | — | 2,154 shares | $93,742 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 3,154 shares | $93,737 |
| QORVO INC | COMMON | 74736K101 | — | 1,002 shares | $93,727 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 1,088 shares | $93,720 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 827 shares | $93,679 |
| INSTEEL INDS INC | COMMON | 45774W108 | — | 3,099 shares | $93,652 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 503 shares | $93,638 |
| FT VEST LADDERED BUFFER ETF | FUND | 33740F755 | — | 2,571 shares | $93,610 |
| NOVARTIS AG | ADR | 66987V109 | — | 594 shares | $93,608 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 3,786 shares | $93,552 |
| MOSAIC CO | COMMON | 61945C103 | — | 4,168 shares | $93,530 |
| EUPRAXIA PHARMACEUTICALS INC | COMMON | 29842P105 | — | 14,186 shares | $93,486 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 1,888 shares | $93,475 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 10,655 shares | $93,444 |
| GLOBAL X PURECAP INFO TECH | FUND | 37960A289 | — | 2,930 shares | $93,438 |
| ISHARES CORE MSCI PACIFIC ET | FUND | 46434V696 | — | 1,141 shares | $93,414 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 1,989 shares | $93,384 |
| GSI TECHNOLOGY INC | COMMON | 36241U106 | — | 13,631 shares | $93,372 |
| PACER US SMALL CAP CASH COWS E | FUND | 69374H857 | — | 1,840 shares | $93,364 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 734 shares | $93,350 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 734 shares | $93,350 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 2,666 shares | $93,283 |
| MUELLER INDS INC | COMMON | 624756102 | — | 759 shares | $93,228 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 | — | 146 shares | $93,182 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 9,746 shares | $93,172 |
| HAWTHORN BANCSHARES INC | COMMON | 420476103 | — | 2,409 shares | $93,156 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 4,834 shares | $93,127 |
| WESCO INTL INC | COMMON | 95082P105 | — | 271 shares | $93,078 |
| ARGENX SE | ADR | 04016X101 | — | 102 shares | $93,071 |
| STEALTHGAS INC | COMMON | Y81669106 | — | 11,618 shares | $93,060 |
| MASCO CORP | COMMON | 574599106 | — | 1,156 shares | $93,058 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 | — | 19,427 shares | $93,055 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 3,286 shares | $93,027 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 857 shares | $92,993 |
| TORTOISE ELECTRIFICATION INFRA | FUND | 890930100 | — | 4,201 shares | $92,980 |
| DOXIMITY INC | COMMON | 26622P107 | — | 4,515 shares | $92,964 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 1,284 shares | $92,923 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 3,759 shares | $92,885 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 587 shares | $92,881 |
| INNOVIVA INC | COMMON | 45781M101 | — | 4,012 shares | $92,838 |
| FRANKLIN U.S. TREASURY BOND | FUND | 35473P488 | — | 4,560 shares | $92,819 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 541 shares | $92,779 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 2,100 shares | $92,736 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 720 shares | $92,700 |
| ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | — | 3,259 shares | $92,686 |
| SPIRE GLOBAL INC | COMMON | 848560306 | — | 5,250 shares | $92,663 |
| BRUKER CORP | COMMON | 116794108 | — | 1,551 shares | $92,610 |
| INNOVATOR US EQ POWER-JUL | FUND | 45782C813 | — | 1,898 shares | $92,584 |
| KINGSWAY CORP | COMMON | 496904202 | — | 8,979 shares | $92,573 |
| GARMIN LTD | COMMON | H2906T109 | — | 396 shares | $92,569 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 443 shares | $92,543 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 1,375 shares | $92,524 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 1,407 shares | $92,510 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 610 shares | $92,507 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 1,927 shares | $92,496 |
| SPOTIFY TECHNOLOGY S A | OPTION | L8681T902 | CALL | 200 shares | $92,458 |
| FLEX LTD | COMMON | Y2573F102 | — | 579 shares | $92,385 |
| GREEN DOT CORP | COMMON | 39304D102 | — | 6,925 shares | $92,380 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 2,281 shares | $92,312 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 201 shares | $92,283 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 | — | 5,009 shares | $92,266 |
| VELOCITY FINL INC | COMMON | 92262D101 | — | 5,122 shares | $92,247 |
| CLAROS MTG TR INC | COMMON | 18270D106 | — | 39,915 shares | $92,204 |
| INNOVATOR US EQ POWER-JAN | FUND | 45782C508 | — | 1,867 shares | $92,202 |
| POSCO HOLDINGS INC | ADR | 693483109 | — | 1,728 shares | $92,120 |
| FRIEDMAN INDS INC | COMMON | 358435105 | — | 2,840 shares | $92,101 |
| CADIZ INC | COMMON | 127537207 | — | 23,733 shares | $92,084 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 805 shares | $92,076 |
| UTAH MED PRODS INC | COMMON | 917488108 | — | 1,260 shares | $92,068 |
| CANADIAN SOLAR INC | COMMON | 136635109 | — | 6,236 shares | $92,043 |
| CRICUT INC | COMMON | 22658D100 | — | 20,724 shares | $92,015 |