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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COMMON | 747316107 | — | 537 shares | $84,137 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N201 | — | 1,797 shares | $84,136 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 771 shares | $84,116 |
| RGC RES INC | COMMON | 74955L103 | — | 3,535 shares | $84,098 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 1,099 shares | $84,074 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 767 shares | $84,048 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 324 shares | $84,020 |
| DATADOG INC | COMMON | 23804L103 | — | 338 shares | $84,017 |
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 550 shares | $84,013 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 296 shares | $84,008 |
| DATADOG INC | COMMON | 23804L103 | — | 337 shares | $84,002 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 600 shares | $83,934 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 1,533 shares | $83,916 |
| COHEN & STEERS QUAL INC RLTY | FUND | 19247L106 | — | 6,717 shares | $83,895 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 1,127 shares | $83,883 |
| REDDIT INC | COMMON | 75734B100 | — | 481 shares | $83,882 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 856 shares | $83,802 |
| SAVARA INC | COMMON | 805111101 | — | 13,895 shares | $83,787 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 3,303 shares | $83,764 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | — | 941 shares | $83,758 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 | — | 7,663 shares | $83,757 |
| INTER & CO INC | COMMON | G4R20B107 | — | 15,568 shares | $83,756 |
| ATYR PHARMA INC | COMMON | 002120202 | — | 147,739 shares | $83,679 |
| OCEANAGOLD CORP | COMMON | 675222400 | — | 3,333 shares | $83,625 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 3,165 shares | $83,619 |
| CORNING INC | COMMON | 219350105 | — | 327 shares | $83,611 |
| XYLEM INC | COMMON | 98419M100 | — | 716 shares | $83,599 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 1,090 shares | $83,570 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 | — | 2,051 shares | $83,537 |
| CODEXIS INC | COMMON | 192005106 | — | 35,832 shares | $83,489 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 926 shares | $83,479 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 | — | 3,875 shares | $83,468 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 282 shares | $83,452 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 213 shares | $83,449 |
| MSA SAFETY INC | COMMON | 553498106 | — | 485 shares | $83,449 |
| ALLY FINL INC | COMMON | 02005N100 | — | 1,766 shares | $83,444 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 1,116 shares | $83,432 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 235 shares | $83,432 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | 14021N105 | — | 2,259 shares | $83,402 |
| ETRACS ALERIAN INFRAST SER B | FUND | 90274D382 | — | 2,900 shares | $83,303 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U205 | — | 8,257 shares | $83,272 |
| RUNWAY GROWTH FINANCE CORP | COMMON | 78163D100 | — | 15,187 shares | $83,225 |
| AMPHENOL CORP | OPTION | 032095901 | CALL | 500 shares | $83,210 |
| LANTRONIX INC | COMMON | 516548203 | — | 14,727 shares | $83,208 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 366 shares | $83,206 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 825 shares | $83,193 |
| YIELDMAX AMAZN OPTION INCOME | FUND | 88634T840 | — | 7,764 shares | $83,152 |
| OSHKOSH CORP | COMMON | 688239201 | — | 541 shares | $83,119 |
| CARVANA CO | COMMON | 146869102 | — | 1,304 shares | $83,091 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 918 shares | $83,088 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 811 shares | $83,079 |
| FIDELITY MSCI INDUST INDX | FUND | 316092709 | — | 846 shares | $83,077 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | 33738R308 | — | 3,508 shares | $83,069 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 62 shares | $83,006 |
| PENUMBRA INC | COMMON | 70975L107 | — | 263 shares | $82,966 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | — | 2,006 shares | $82,948 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 1,023 shares | $82,907 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 764 shares | $82,902 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 698 shares | $82,888 |
| EMBECTA CORP | COMMON | 29082K105 | — | 25,041 shares | $82,886 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 | — | 8,126 shares | $82,885 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 | — | 6,072 shares | $82,883 |
| HMH HLDG INC | COMMON | 40445M100 | — | 4,259 shares | $82,880 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 589 shares | $82,843 |
| INNOVATOR INTL DEV EQ POWER | FUND | 45783Y533 | — | 2,400 shares | $82,840 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 1,603 shares | $82,827 |
| TRUEBLUE INC | COMMON | 89785X101 | — | 11,893 shares | $82,775 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 531 shares | $82,756 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 418 shares | $82,722 |
| NUTANIX INC | COMMON | 67059N108 | — | 1,620 shares | $82,717 |
| SMITH & WESSON BRANDS INC | COMMON | 831754106 | — | 5,370 shares | $82,698 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 306 shares | $82,695 |
| VISTRA CORP | COMMON | 92840M102 | — | 508 shares | $82,626 |
| COHERENT CORP | COMMON | 19247G107 | — | 211 shares | $82,547 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 608 shares | $82,530 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 338 shares | $82,462 |
| BIOAGE LABS INC | COMMON | 09077V100 | — | 3,305 shares | $82,460 |
| PTC INC | COMMON | 69370C100 | — | 724 shares | $82,456 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | — | 2,004 shares | $82,445 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | FUND | 890930308 | — | 1,945 shares | $82,439 |
| VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | — | 746 shares | $82,396 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A130 | — | 3,173 principal | $82,355 |
| INVIVYD INC | COMMON | 00534A102 | — | 87,259 shares | $82,346 |
| RAYONIER INC | COMMON | 754907103 | — | 3,801 shares | $82,330 |
| ENVELA CORP | COMMON | 29402E102 | — | 2,876 shares | $82,311 |
| ZSCALER INC | COMMON | 98980G102 | — | 598 shares | $82,285 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 1,781 shares | $82,282 |
| TURNING PT BRANDS INC | COMMON | 90041L105 | — | 973 shares | $82,277 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 2,680 shares | $82,222 |
| INNOVATOR US EQ BUFFER AUG | FUND | 45782C698 | — | 1,538 shares | $82,196 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 1,090 shares | $82,142 |
| INTEST CORP | COMMON | 461147100 | — | 4,833 shares | $82,113 |
| IPERIONX LTD | ADR | 44916E100 | — | 3,048 shares | $82,113 |
| GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | — | 38,547 shares | $82,105 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 5,320 shares | $82,034 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 3,269 shares | $82,019 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 2,425 shares | $81,989 |
| NVR INC | COMMON | 62944T105 | — | 12 shares | $81,989 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 294 shares | $81,950 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 9,248 shares | $81,937 |