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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) |
|---|---|---|---|---|---|
| TEUCRIUM SUGAR FUND | FUND | 88166A409 | — | 9,398 shares | $92,006 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 1,113 shares | $92,001 |
| ASSURANT INC | COMMON | 04621X108 | — | 343 shares | $91,917 |
| SAFEHOLD INC | COMMON | 78646V107 | — | 5,652 shares | $91,902 |
| TRILOGY METALS INC NEW | COMMON | 89621C105 | — | 25,957 shares | $91,888 |
| TARGET CORP | COMMON | 87612E106 | — | 686 shares | $91,869 |
| UMB FINL CORP | COMMON | 902788108 | — | 647 shares | $91,861 |
| HARBOR LONG-TERM GROWERS ETF | FUND | 41151J406 | — | 2,859 shares | $91,860 |
| WATERS CORP | COMMON | 941848103 | — | 249 shares | $91,849 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 3,452 shares | $91,823 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 917 shares | $91,819 |
| MAKO MNG CORP | COMMON | 56089A400 | — | 12,468 shares | $91,764 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 | — | 24,601 shares | $91,762 |
| DIODES INC | COMMON | 254543101 | — | 883 shares | $91,753 |
| ARDELYX INC | COMMON | 039697107 | — | 17,543 shares | $91,750 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 | — | 23,463 shares | $91,740 |
| SYSCO CORP | OPTION | 871829957 | PUT | 1,100 shares | $91,740 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 664 shares | $91,698 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | — | 9,862 shares | $91,618 |
| JAKKS PAC INC | COMMON | 47012E403 | — | 3,860 shares | $91,598 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | 808524789 | — | 3,005 shares | $91,562 |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | 45782C797 | — | 1,978 shares | $91,542 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 1,905 shares | $91,440 |
| NEUBERGER ENERGY INFRASTRUCTUR | FUND | 64129H104 | — | 9,182 shares | $91,361 |
| FREQUENCY ELECTRS INC | COMMON | 358010106 | — | 1,479 shares | $91,358 |
| COASTALSOUTH BANCSHARES INC | COMMON | 19058X207 | — | 3,406 shares | $91,349 |
| ISHARES IBONDS DEC 2030 CORP | FUND | 46436E726 | — | 4,182 shares | $91,335 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 1,209 shares | $91,267 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 880 shares | $91,265 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 3,062 shares | $91,217 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 1,195 shares | $91,179 |
| LIMONEIRA CO | COMMON | 532746104 | — | 6,965 shares | $91,172 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 414 shares | $91,159 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 260 shares | $91,146 |
| SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 | — | 9,346 shares | $91,124 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | — | 1,345 shares | $91,043 |
| SMITH A O CORP | COMMON | 831865209 | — | 1,476 shares | $91,040 |
| ICICI BANK LIMITED | OPTION | 45104G904 | CALL | 3,100 shares | $91,016 |
| ICICI BANK LIMITED | OPTION | 45104G954 | PUT | 3,100 shares | $91,016 |
| INNOVATOR US EQ BUFFER JUN | FUND | 45782C755 | — | 1,880 shares | $90,980 |
| FB FINL CORP | COMMON | 30257X104 | — | 1,650 shares | $90,932 |
| ZSCALER INC | COMMON | 98980G102 | — | 660 shares | $90,914 |
| TREDEGAR CORP | COMMON | 894650100 | — | 11,521 shares | $90,901 |
| AGCO CORP | COMMON | 001084102 | — | 762 shares | $90,891 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 357 shares | $90,878 |
| STATE STREET SPDR S&P GLOBAL I | FUND | 78463X855 | — | 1,185 shares | $90,854 |
| CARLISLE COS INC | COMMON | 142339100 | — | 240 shares | $90,833 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 422 shares | $90,831 |
| INNOVATOR US EQ POWER-APR | FUND | 45782C870 | — | 2,156 shares | $90,811 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 234 shares | $90,799 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 | — | 8,329 shares | $90,792 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 3,827 shares | $90,738 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | — | 97,000 principal | $90,695 |
| EATON VANCE ENHANCED EQ INCM | FUND | 278274105 | — | 4,679 shares | $90,679 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | — | 861 shares | $90,672 |
| PACER TRENDPILOT 100 ETF | FUND | 69374H303 | — | 1,037 shares | $90,646 |
| MAGNA INTL INC | COMMON | 559222401 | — | 1,398 shares | $90,576 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 | — | 36,000 principal | $90,576 |
| FIRST TRUST US EQUITY OPPORT | FUND | 336920103 | — | 449 shares | $90,550 |
| DAVITA INC | COMMON | 23918K108 | — | 412 shares | $90,516 |
| AMERESCO INC | COMMON | 02361E108 | — | 3,406 shares | $90,497 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 504 shares | $90,468 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 4,366 shares | $90,420 |
| GRACO INC | COMMON | 384109104 | — | 1,193 shares | $90,401 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 | — | 1,409 shares | $90,392 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 300 shares | $90,390 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 | — | 9,300 shares | $90,303 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 3,496 shares | $90,302 |
| GOLD RESOURCE CORP | COMMON | 38068T105 | — | 68,374 shares | $90,254 |
| PROTARA THERAPEUTICS INC | COMMON | 74365U107 | — | 21,693 shares | $90,243 |
| PURE CYCLE CORP | COMMON | 746228303 | — | 8,256 shares | $90,238 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | — | 872 shares | $90,192 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 | — | 854 shares | $90,192 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 367 shares | $90,165 |
| OPUS GENETICS INC | COMMON | 67577R102 | — | 22,199 shares | $90,128 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 2,227 shares | $90,127 |
| RAIN ENHANCEMENT TECHNOLOGIE | COMMON | 75080J103 | — | 39,172 shares | $90,096 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 | — | 4,475 shares | $90,037 |
| INFLECTION PT ACQUISITION CO | RIGHT | G47875110 | — | 200,000 shares | $90,000 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 352 shares | $89,968 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 1,179 shares | $89,958 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 839 shares | $89,941 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 615 shares | $89,925 |
| GSI TECHNOLOGY INC | COMMON | 36241U106 | — | 13,125 shares | $89,906 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 817 shares | $89,849 |
| INTAPP INC | COMMON | 45827U109 | — | 3,640 shares | $89,835 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 | — | 1,133 shares | $89,813 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 1,431 shares | $89,781 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 140 shares | $89,771 |
| STATE STREET REAL ESTATE SELEC | FUND | 81369Y860 | — | 1,998 shares | $89,758 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 384 shares | $89,710 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 309 shares | $89,607 |
| MEDLINE INC | COMMON | 58507V107 | — | 2,259 shares | $89,479 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 219 shares | $89,475 |
| CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | — | 3,820 shares | $89,464 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 1,410 shares | $89,422 |
| ENPRO INC | COMMON | 29355X107 | — | 240 shares | $89,400 |
| OPUS SMALL CAP VALUE ETF | FUND | 26922A446 | — | 2,128 shares | $89,397 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 46,310 shares | $89,378 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 495 shares | $89,367 |