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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) |
|---|---|---|---|---|---|
| FLEX LTD | COMMON | Y2573F102 | — | 560 shares | $89,354 |
| JH SECURITIZED INCOME ETF | FUND | 47103U746 | — | 1,734 shares | $89,349 |
| VERALTO CORP | COMMON | 92338C103 | — | 1,011 shares | $89,292 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 892 shares | $89,262 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 | — | 3,801 shares | $89,247 |
| BW LPG LTD | COMMON | Y10230103 | — | 5,107 shares | $89,219 |
| VNET GROUP INC | ADR | 90138A103 | — | 11,879 shares | $89,211 |
| BALCHEM CORP | COMMON | 057665200 | — | 527 shares | $89,174 |
| GATX CORP | COMMON | 361448103 | — | 500 shares | $89,165 |
| U S GOLD CORP | COMMON | 90291C201 | — | 5,948 shares | $89,161 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 | — | 9,000 shares | $89,100 |
| KLA CORP | COMMON | 482480100 | — | 320 shares | $89,085 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 3,264 principal | $89,042 |
| BANK7 CORP | COMMON | 06652N107 | — | 1,820 shares | $89,016 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 3,086 shares | $89,000 |
| AMBARELLA INC | COMMON | G037AX101 | — | 1,328 shares | $88,989 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 2,613 shares | $88,973 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 1,654 shares | $88,952 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | — | 651 shares | $88,940 |
| DAUCH CORP | COMMON | 024061103 | — | 17,255 shares | $88,863 |
| GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | — | 979 shares | $88,844 |
| INVESCO INTERNATIONAL DIVIDEND ACH | FUND | 46137V548 | — | 3,985 shares | $88,841 |
| EPAM SYS INC | COMMON | 29414B104 | — | 1,110 shares | $88,833 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | — | 15,637 shares | $88,818 |
| COVISTA INC | COMMON | 00737L103 | — | 717 shares | $88,800 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 1,307 shares | $88,798 |
| INFINITY NAT RES INC | COMMON | 456941103 | — | 6,969 shares | $88,785 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 655 shares | $88,769 |
| KROGER CO | COMMON | 501044101 | — | 1,587 shares | $88,729 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 1,251 shares | $88,721 |
| VIRGINIA NATL BK CHRLOTSVLE | COMMON | 928031103 | — | 2,000 shares | $88,700 |
| STANCE SUSTAINABLE BETA ETF | FUND | 02072L151 | — | 2,689 shares | $88,656 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 394 shares | $88,638 |
| FIRST CAP INC | COMMON | 31942S104 | — | 1,367 shares | $88,609 |
| EATON CORP PLC | COMMON | G29183103 | — | 217 shares | $88,592 |
| FIRST INTERNET BANCORP | COMMON | 320557101 | — | 3,197 shares | $88,589 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | — | 2,027 shares | $88,580 |
| AIRO GROUP HLDGS INC | COMMON | 009422106 | — | 12,912 shares | $88,576 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | — | 1,564 shares | $88,554 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | 921932828 | — | 648 shares | $88,530 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 555 shares | $88,506 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 1,180 shares | $88,500 |
| PINTEREST INC | COMMON | 72352L106 | — | 4,040 shares | $88,395 |
| TIDEWATER INC NEW | COMMON | 88642R109 | — | 1,327 shares | $88,378 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 2,223 shares | $88,364 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 862 shares | $88,338 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 994 shares | $88,337 |
| PATRICK INDS INC | COMMON | 703343103 | — | 948 shares | $88,335 |
| HP INC | OPTION | 40434L905 | CALL | 3,900 shares | $88,296 |
| AZZ INC | COMMON | 002474104 | — | 579 shares | $88,292 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 371 shares | $88,287 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | — | 968 shares | $88,280 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 474 shares | $88,240 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 257 shares | $88,226 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 1,867 shares | $88,178 |
| TRANSCAT INC | COMMON | 893529107 | — | 966 shares | $88,176 |
| STONERIDGE INC | COMMON | 86183P102 | — | 11,629 shares | $88,148 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,278 shares | $88,047 |
| REVOLVE GROUP INC | COMMON | 76156B107 | — | 3,728 shares | $88,018 |
| BETTER HOME & FINANCE HOLDIN | COMMON | 08774B508 | — | 3,310 shares | $87,980 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 800 shares | $87,944 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | — | 3,102 shares | $87,942 |
| GREENLAND ENERGY CO | COMMON | 70580B106 | — | 37,412 shares | $87,918 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 1,200 shares | $87,912 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 212 shares | $87,897 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 6,282 shares | $87,822 |
| TRINITY CAP INC | COMMON | 896442308 | — | 4,951 shares | $87,781 |
| SITE CTRS CORP | COMMON | 82981J851 | — | 21,199 shares | $87,764 |
| ALLIANZIM US BF15 UNCAP JAN | FUND | 00888H513 | — | 2,940 shares | $87,759 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 991 shares | $87,704 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 2,836 shares | $87,661 |
| NEW HORIZON AIRCRAFT LTD | WARRANT | 64550A115 | — | 248,500 principal | $87,621 |
| JPMorgan Active High Yield ETF | FUND | 46654Q633 | — | 1,736 shares | $87,591 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 1,600 shares | $87,584 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 1,144 shares | $87,562 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 | — | 10,782 shares | $87,550 |
| PHREESIA INC | COMMON | 71944F106 | — | 8,508 shares | $87,547 |
| ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 | — | 1,267 shares | $87,524 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 304 shares | $87,519 |
| RIMINI STR INC DEL | COMMON | 76674Q107 | — | 20,637 shares | $87,501 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 3,156 shares | $87,484 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 479 shares | $87,446 |
| VALE S A | ADR | 91912E105 | — | 5,816 shares | $87,414 |
| RING ENERGY INC | COMMON | 76680V108 | — | 79,452 shares | $87,397 |
| WINGSTOP INC | COMMON | 974155103 | — | 528 shares | $87,368 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 426 shares | $87,351 |
| O-I GLASS INC | OPTION | 67098H904 | CALL | 9,100 shares | $87,269 |
| AVANTIS ALL EQTY MRKTS ETF | FUND | 025072232 | — | 883 shares | $87,179 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 15,005 shares | $87,179 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 4,890 shares | $87,155 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | — | 18,613 shares | $87,109 |
| DOUBLELINE YIELD OPPORT | FUND | 25862D105 | — | 6,221 shares | $87,094 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 1,773 shares | $87,082 |
| KKR & CO INC | COMMON | 48251W104 | — | 979 shares | $87,072 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | — | 5,179 shares | $87,059 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 4,354 shares | $86,993 |
| DESIGNER BRANDS INC | COMMON | 250565108 | — | 14,424 shares | $86,977 |
| ON HLDG AG | COMMON | H5919C104 | — | 2,455 shares | $86,956 |
| BRADY CORP | COMMON | 104674106 | — | 966 shares | $86,940 |
| IRADIMED CORP | COMMON | 46266A109 | — | 924 shares | $86,921 |