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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 740 shares | $86,839 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | — | 975 shares | $86,785 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 | — | 6,193 shares | $86,764 |
| GENTEX CORP | COMMON | 371901109 | — | 3,452 shares | $86,761 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 2,688 shares | $86,742 |
| COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | — | 3,120 shares | $86,736 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 866 shares | $86,713 |
| CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | — | 7,832 shares | $86,700 |
| KENVUE INC | COMMON | 49177J102 | — | 4,546 shares | $86,692 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | — | 8,918 shares | $86,683 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 8,827 shares | $86,681 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 469 shares | $86,668 |
| DIMENSIONAL EM SUS CORE1 ETF | FUND | 25434V682 | — | 1,797 shares | $86,590 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 | — | 247 shares | $86,588 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | — | 2,432 shares | $86,579 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 1,478 shares | $86,577 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | — | 48,358 shares | $86,561 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 1,557 shares | $86,554 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 | — | 1,975 shares | $86,545 |
| SMARTRENT INC | COMMON | 83193G107 | — | 70,938 shares | $86,544 |
| OUSTER INC | OPTION | 68989M902 | CALL | 1,600 shares | $86,512 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 500 shares | $86,510 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | 46137V837 | — | 577 shares | $86,462 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FUND | 31609A206 | — | 1,805 shares | $86,387 |
| UNUM GROUP | COMMON | 91529Y106 | — | 962 shares | $86,336 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | — | 4,333 shares | $86,270 |
| ABSCI CORPORATION | COMMON | 00091E109 | — | 7,597 shares | $86,226 |
| URBAN EDGE PPTYS | COMMON | 91704F104 | — | 3,724 shares | $86,211 |
| V2X INC | COMMON | 92242T101 | — | 1,211 shares | $86,017 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 247 shares | $85,993 |
| GSK PLC | ADR | 37733W204 | — | 1,628 shares | $85,975 |
| NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | — | 12,317 shares | $85,973 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 368 shares | $85,972 |
| CROWN RESV ACQUISITION CORP | COMMON | G2574F119 | — | 8,501 shares | $85,945 |
| GREENBRIER COS INC | BOND | 393657AM3 | — | 75,000 principal | $85,887 |
| HARROW INC | COMMON | 415858109 | — | 2,087 shares | $85,880 |
| F5 INC | COMMON | 315616102 | — | 209 shares | $85,807 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | — | 1,474 shares | $85,772 |
| ISHARES IBONDS DEC 2033 CORP | FUND | 46436E130 | — | 3,318 shares | $85,770 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 | — | 43,305 shares | $85,744 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 627 shares | $85,730 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 2,033 shares | $85,671 |
| SNAP INC | COMMON | 83304A106 | — | 19,367 shares | $85,602 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 1,109 shares | $85,593 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 351 shares | $85,560 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 973 shares | $85,517 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 571 shares | $85,473 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 499 shares | $85,434 |
| INVESCO SEMICONDUCTORS ETF | FUND | 46137V647 | — | 480 shares | $85,430 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 | — | 1,241 shares | $85,406 |
| SEAPORT ENTMT GROUP INC | COMMON | 812215200 | — | 3,144 shares | $85,391 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 251 shares | $85,373 |
| BROOKSTONE ULTRASHRT BND ETF | FUND | 66537J887 | — | 3,383 shares | $85,353 |
| STAR BULK CARRIERS CORP. | COMMON | Y8162K204 | — | 3,463 shares | $85,328 |
| ENSIGN GROUP INC | COMMON | 29358P101 | — | 539 shares | $85,264 |
| NACCO INDS INC | COMMON | 629579103 | — | 1,700 shares | $85,255 |
| EQUIFAX INC | COMMON | 294429105 | — | 537 shares | $85,249 |
| INVESCO BULLETSHARES 2026 HY | FUND | 46138J635 | — | 3,714 shares | $85,218 |
| WATERS CORP | COMMON | 941848103 | — | 231 shares | $85,209 |
| INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | — | 6,880 shares | $85,106 |
| FULLER H B CO | COMMON | 359694106 | — | 1,439 shares | $85,102 |
| HCI GROUP INC | COMMON | 40416E103 | — | 477 shares | $85,102 |
| NOAH HLDGS LTD | ADR | 65487X102 | — | 8,453 shares | $85,037 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 2,023 shares | $84,975 |
| LSI INDS INC OHIO | COMMON | 50216C108 | — | 3,200 shares | $84,960 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 665 shares | $84,934 |
| VANECK MORNINGSTAR SMID MOAT | FUND | 92189H730 | — | 2,182 shares | $84,923 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 3,883 shares | $84,921 |
| WISDOMTREE EMRG MKTS DEBT | FUND | 97717X867 | — | 2,951 shares | $84,915 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 176 shares | $84,890 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 845 shares | $84,872 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | 46436E759 | — | 1,011 shares | $84,852 |
| LINDSAY CORP | COMMON | 535555106 | — | 683 shares | $84,849 |
| VIASAT INC | COMMON | 92552V100 | — | 1,106 shares | $84,819 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 | — | 2,049 shares | $84,808 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 2,970 shares | $84,808 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 1,836 shares | $84,768 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 2,904 shares | $84,768 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 544 shares | $84,766 |
| DMC GLOBAL INC | COMMON | 23291C103 | — | 14,341 shares | $84,755 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 887 shares | $84,717 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 1,090 shares | $84,660 |
| ALECTOR INC | COMMON | 014442107 | — | 40,700 shares | $84,656 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | 464288406 | — | 920 shares | $84,618 |
| VERISIGN INC | COMMON | 92343E102 | — | 335 shares | $84,584 |
| REDWOOD TRUST INC | COMMON | 758075402 | — | 17,363 shares | $84,558 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | — | 1,463 shares | $84,547 |
| INSPIRED ENTMT INC | COMMON | 45782N108 | — | 10,485 shares | $84,509 |
| ENOVIX CORPORATION | COMMON | 293594107 | — | 13,848 shares | $84,473 |
| STRATUS PPTYS INC | COMMON | 863167201 | — | 2,938 shares | $84,438 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 681 shares | $84,376 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 131 shares | $84,365 |
| FIVE9 INC | BOND | 338307AF8 | — | 95,000 principal | $84,334 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 2,531 shares | $84,313 |
| PERMA-PIPE INTL HLDGS INC | COMMON | 714167103 | — | 3,086 shares | $84,310 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 2,069 shares | $84,270 |
| RXSIGHT INC | COMMON | 78349D107 | — | 16,523 shares | $84,267 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 2,529 shares | $84,266 |
| HOLLEY INC | COMMON | 43538H103 | — | 32,407 shares | $84,258 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | — | 1,683 shares | $84,150 |