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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 95 shares | $77,308 |
| IDEX CORP | COMMON | 45167R104 | — | 342 shares | $77,278 |
| ROSS STORES INC | COMMON | 778296103 | — | 370 shares | $77,267 |
| JANUS HENDERSON SHORT DURATI | FUND | 47103U886 | — | 1,573 shares | $77,211 |
| RELIANCE INC | COMMON | 759509102 | — | 206 shares | $77,133 |
| RE/MAX HLDGS INC | COMMON | 75524W108 | — | 7,751 shares | $77,122 |
| IAMGOLD CORP | COMMON | 450913108 | — | 4,838 shares | $77,118 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260839 | — | 6,045 shares | $77,074 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 941 shares | $77,036 |
| ALLSTATE CORP | COMMON | 020002101 | — | 319 shares | $77,000 |
| PURECYCLE TECHNOLOGIES INC | OPTION | 74623V903 | CALL | 10,100 shares | $76,962 |
| ALPS ACTIVE EQUITY OPPORTUNI | FUND | 00162Q510 | — | 1,031 shares | $76,939 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 533 shares | $76,928 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 3,122 shares | $76,864 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 2,000 shares | $76,860 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 | — | 1,021 shares | $76,820 |
| STURM RUGER & CO INC | COMMON | 864159108 | — | 2,027 shares | $76,803 |
| ROBLOX CORP | COMMON | 771049103 | — | 1,413 shares | $76,782 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | — | 497 shares | $76,777 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 703 shares | $76,768 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 58 shares | $76,760 |
| EQUIFAX INC | COMMON | 294429105 | — | 484 shares | $76,748 |
| FIRST TRUST WATER ETF | FUND | 33733B100 | — | 708 shares | $76,740 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 125 shares | $76,729 |
| F N B CORP | COMMON | 302520101 | — | 4,002 shares | $76,718 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 225 shares | $76,698 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | — | 2,802 shares | $76,663 |
| MINERVA NEUROSCIENCES INC | COMMON | 603380205 | — | 14,115 shares | $76,644 |
| VANECK BIOTECH ETF | FUND | 92189F726 | — | 376 shares | $76,606 |
| CONDUENT INC | COMMON | 206787103 | — | 59,833 shares | $76,586 |
| TURTLE BEACH CORP | COMMON | 900450206 | — | 6,208 shares | $76,545 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | 464289883 | — | 1,845 shares | $76,531 |
| KBR INC | COMMON | 48242W106 | — | 2,270 shares | $76,522 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 1,143 shares | $76,490 |
| SNAP ON INC | COMMON | 833034101 | — | 192 shares | $76,485 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 406 shares | $76,474 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 276 shares | $76,471 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 1,821 shares | $76,464 |
| STATE STREET SPDR S&P NORTH AM | FUND | 78463X152 | — | 1,013 shares | $76,461 |
| CORPAY INC | COMMON | 219948106 | — | 228 shares | $76,458 |
| BLOCK H & R INC | OPTION | 093671905 | CALL | 2,000 shares | $76,440 |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | — | 1,925 shares | $76,392 |
| TAYLOR DEVICES INC | COMMON | 877163105 | — | 1,338 shares | $76,346 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 3,048 shares | $76,322 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 809 shares | $76,273 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 2,065 shares | $76,260 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 574 shares | $76,259 |
| CAMBRIA SHAREHOLDER YIELD ET | FUND | 132061201 | — | 958 shares | $76,257 |
| CINTAS CORP | COMMON | 172908105 | — | 451 shares | $76,255 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 884 shares | $76,245 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 1,236 shares | $76,187 |
| POWELL INDS INC | COMMON | 739128106 | — | 271 shares | $76,175 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 120 shares | $76,174 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 337 shares | $76,017 |
| ENPRO INC | COMMON | 29355X107 | — | 204 shares | $75,990 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 287 shares | $75,969 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 | — | 6,941 shares | $75,865 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | FUND | 33740F433 | — | 1,849 shares | $75,864 |
| FRESHWORKS INC | COMMON | 358054104 | — | 7,426 shares | $75,819 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 612 shares | $75,772 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | — | 11,110 shares | $75,770 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 393 shares | $75,763 |
| MAGNA INTL INC | COMMON | 559222401 | — | 1,169 shares | $75,740 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 | — | 1,656 shares | $75,721 |
| PRA GROUP INC | COMMON | 69354N106 | — | 4,038 shares | $75,713 |
| AVIENT CORPORATION | COMMON | 05368V106 | — | 2,054 shares | $75,669 |
| CVB FINL CORP | COMMON | 126600105 | — | 3,377 shares | $75,645 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 4,443 shares | $75,620 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 336 shares | $75,620 |
| COHU INC | COMMON | 192576106 | — | 1,110 shares | $75,613 |
| MAIN STR CAP CORP | COMMON | 56035L104 | — | 1,466 shares | $75,611 |
| EATON VANCE SHRT DUR MUNI | FUND | 61774R858 | — | 1,499 shares | $75,602 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 256 shares | $75,597 |
| OP BANCORP | COMMON | 67109R109 | — | 5,045 shares | $75,574 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 190 shares | $75,546 |
| SAMSARA INC | COMMON | 79589L106 | — | 2,352 shares | $75,499 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 309 shares | $75,456 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 403 shares | $75,430 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 859 shares | $75,429 |
| BLACKROCK CORP HI YLD | FUND | 09255P107 | — | 8,822 shares | $75,428 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 | — | 1,460 shares | $75,409 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 1,608 shares | $75,399 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 2,489 shares | $75,369 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 1,162 shares | $75,332 |
| PROSHRS RSL 2000 DVD GRW ETF | FUND | 74347B698 | — | 976 shares | $75,208 |
| STATE STREET SPDR MSCI USA STR | FUND | 78468R812 | — | 404 shares | $75,179 |
| CYTOMX THERAPEUTICS INC. | COMMON | 23284F105 | — | 20,100 shares | $75,174 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 721 shares | $75,128 |
| ALTI GLOBAL INC | COMMON | 02157E106 | — | 20,800 shares | $75,088 |
| INGREDION INC | COMMON | 457187102 | — | 787 shares | $75,088 |
| NOVANTA INC | COMMON | 67000B104 | — | 476 shares | $75,087 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 708 shares | $75,055 |
| APPLIED OPTOELECTRONICS INC | OPTION | 03823U952 | PUT | 500 shares | $75,050 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 194 shares | $75,020 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 | — | 770 shares | $74,998 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 92 shares | $74,988 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 200 shares | $74,976 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 322 shares | $74,962 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 1,407 shares | $74,956 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 8,866 shares | $74,918 |