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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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COMMON | 277432100 | — | 1,184 shares | $79,233 |
| EAGLE CAPITAL SELECT EQTY | FUND | 88339Y102 | — | 2,472 shares | $79,228 |
| IMMERSION CORP | COMMON | 452521107 | — | 11,583 shares | $79,228 |
| USA TODAY CO INC | COMMON | 36472T109 | — | 9,158 shares | $79,217 |
| RESMED INC | COMMON | 761152107 | — | 399 shares | $79,174 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 | — | 23,991 shares | $79,170 |
| GALAXY DIGITAL INC. | COMMON | 36317J209 | — | 2,774 shares | $79,142 |
| COPART INC | COMMON | 217204106 | — | 2,813 shares | $79,045 |
| BANCO DE CHILE | ADR | 059520106 | — | 2,024 shares | $79,037 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 | — | 437 shares | $79,014 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 1,746 shares | $79,007 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 | — | 1,790 shares | $78,984 |
| ONEASCENT INTL EQTY ETF | FUND | 90470L444 | — | 1,661 shares | $78,979 |
| SEVEN HILLS REALTY TRUST | COMMON | 81784E101 | — | 9,269 shares | $78,972 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 | — | 7,993 shares | $78,971 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | — | 1,539 shares | $78,966 |
| PERSONALIS INC | COMMON | 71535D106 | — | 5,742 shares | $78,953 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | — | 15,270 shares | $78,946 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | 33740F771 | — | 1,568 shares | $78,941 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 1,607 shares | $78,888 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | — | 5,800 shares | $78,880 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 943 shares | $78,826 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 1,159 shares | $78,789 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 514 shares | $78,709 |
| STERIS PLC | COMMON | G8473T100 | — | 369 shares | $78,686 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11276H106 | — | 2,041 shares | $78,681 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 218 shares | $78,652 |
| VUZIX CORP | COMMON | 92921W300 | — | 28,809 shares | $78,649 |
| DOCGO INC | COMMON | 256086109 | — | 152,264 shares | $78,583 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 839 shares | $78,572 |
| SCHWAB STRATEGIC TR | COMMON | 808524581 | — | 780 shares | $78,569 |
| COHERUS ONCOLOGY INC | COMMON | 19249H103 | — | 54,181 shares | $78,562 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 743 shares | $78,557 |
| ASURE SOFTWARE INC | COMMON | 04649U102 | — | 10,097 shares | $78,555 |
| BRC GROUP HOLDINGS INC | COMMON | 05580M108 | — | 9,603 shares | $78,553 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 711 shares | $78,544 |
| WD 40 CO | COMMON | 929236107 | — | 320 shares | $78,534 |
| AVANTIS INTL S/C VALUE ETF | FUND | 025072802 | — | 760 shares | $78,523 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 345 shares | $78,508 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 459 shares | $78,507 |
| ORCHESTRA BIOMED HLDGS INC | COMMON | 68572M106 | — | 16,522 shares | $78,480 |
| FIRST TRUST MULTI CAP VALUE | FUND | 33733C108 | — | 769 shares | $78,410 |
| PROSHARES ULTRAPRO S&P 500 | FUND | 74347X864 | — | 565 shares | $78,399 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 866 shares | $78,382 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 763 shares | $78,375 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | — | 390 shares | $78,339 |
| SOUTHERN CO | COMMON | 842587107 | — | 809 shares | $78,303 |
| SURROZEN INC | COMMON | 86889P208 | — | 3,044 shares | $78,292 |
| EVERQUOTE INC | COMMON | 30041R108 | — | 3,355 shares | $78,272 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 | — | 1,105 shares | $78,272 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 1,021 shares | $78,214 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | — | 594 shares | $78,213 |
| CALAMOS S&P 500 SAP ETF JULY | FUND | 12811T803 | — | 2,823 shares | $78,112 |
| TOUCHSTONE DYNAMIC INTL ETF | FUND | 89157W608 | — | 1,754 shares | $78,101 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 168 shares | $78,099 |
| SAP SE | ADR | 803054204 | — | 504 shares | $78,070 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | — | 21,796 shares | $78,030 |
| BBH SELECT LARGE CAP ETF | FUND | 05528C675 | — | 4,534 shares | $78,022 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 1,149 shares | $78,017 |
| TRADEWEB MKTS INC | COMMON | 892672106 | — | 847 shares | $78,009 |
| UNICYCIVE THERAPEUTICS INC | COMMON | 90466Y202 | — | 10,130 shares | $78,001 |
| CARGURUS INC | COMMON | 141788109 | — | 2,294 shares | $77,996 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 888 shares | $77,975 |
| WAHED FTSE USA SHARIAH ETF | FUND | 53656F607 | — | 1,106 shares | $77,973 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 685 shares | $77,953 |
| VERACYTE INC | COMMON | 92337F107 | — | 1,295 shares | $77,946 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 221 shares | $77,923 |
| SEMTECH CORP | COMMON | 816850101 | — | 499 shares | $77,914 |
| INVESCO S&P 500 GARP ETF | FUND | 46137V431 | — | 636 shares | $77,905 |
| SMARTSTOP SELF STORAG REIT I | COMMON | 83192D402 | — | 2,369 shares | $77,893 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 2,563 shares | $77,838 |
| STELLAR BANCORP INC | COMMON | 858927106 | — | 1,980 shares | $77,834 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 667 shares | $77,819 |
| AMRIZE LTD | COMMON | H2927K103 | — | 1,464 shares | $77,812 |
| TYSON FOODS INC | COMMON | 902494103 | — | 1,326 shares | $77,770 |
| SAP SE | ADR | 803054204 | — | 502 shares | $77,760 |
| SS SPDR S&P REGIONAL BANK | FUND | 78464A698 | — | 1,040 shares | $77,740 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 1,564 shares | $77,715 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 | — | 4,454 shares | $77,678 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 589 shares | $77,677 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 | — | 592 shares | $77,676 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 613 shares | $77,661 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 812 shares | $77,648 |
| NEWTEKONE INC | COMMON | 652526203 | — | 5,100 shares | $77,622 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 3,141 shares | $77,614 |
| HUYA INC | ADR | 44852D108 | — | 33,446 shares | $77,595 |
| INVESCO SOLAR ETF | FUND | 46138G706 | — | 1,347 shares | $77,587 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 598 shares | $77,573 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 | — | 501 shares | $77,555 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 391 shares | $77,535 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 4,762 shares | $77,525 |
| FISERV INC | COMMON | 337738108 | — | 1,587 shares | $77,493 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 1,249 shares | $77,475 |
| SONOCO PRODS CO | COMMON | 835495102 | — | 1,389 shares | $77,409 |
| FED HERMES LARGE CAP GROWTH | FUND | 31423L800 | — | 2,350 shares | $77,397 |
| MSC INCOME FUND INC | COMMON | 55374X208 | — | 6,598 shares | $77,395 |
| GRIFFON CORP | COMMON | 398433102 | — | 803 shares | $77,393 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 | — | 1,127 shares | $77,375 |
| AGILYSYS INC | COMMON | 00847J105 | — | 748 shares | $77,343 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 483 shares | $77,328 |