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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) |
|---|---|---|---|---|---|
| FOX CORP | COMMON | 35137L105 | — | 1,486 shares | $74,880 |
| DIREXION DAILY FINANCIAL BEAR 3X ETF | FUND | 25460E216 | — | 1,915 shares | $74,877 |
| CARVANA CO | COMMON | 146869102 | — | 1,175 shares | $74,871 |
| PIONEER BANCORP INC MD | COMMON | 723561106 | — | 4,403 shares | $74,851 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | — | 1,802 shares | $74,837 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 | — | 5,733 shares | $74,816 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 1,054 shares | $74,815 |
| HERSHEY CO | COMMON | 427866108 | — | 412 shares | $74,811 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 764 shares | $74,796 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 1,781 shares | $74,784 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 254 shares | $74,689 |
| CORMEDIX INC | COMMON | 21900C308 | — | 9,768 shares | $74,628 |
| FRANKLIN FTSE AUSTRALIA ETF | FUND | 35473P843 | — | 2,221 shares | $74,621 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 1,189 shares | $74,618 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 3,431 shares | $74,590 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | 35473P801 | — | 959 shares | $74,562 |
| GOLAR LNG LTD | OPTION | G9456A900 | CALL | 1,500 shares | $74,475 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 103 shares | $74,466 |
| CRANE COMPANY | COMMON | 224408104 | — | 338 shares | $74,465 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 9,056 shares | $74,440 |
| PAYSAFE LIMITED | COMMON | G6964L206 | — | 10,094 shares | $74,393 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 975 shares | $74,393 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 127 shares | $74,373 |
| MARA HOLDINGS INC | OPTION | 565788906 | CALL | 5,300 shares | $74,359 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 | — | 1,227 shares | $74,344 |
| HUBSPOT INC | COMMON | 443573100 | — | 403 shares | $74,341 |
| WESTERN UN CO | COMMON | 959802109 | — | 9,740 shares | $74,316 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 4,951 shares | $74,315 |
| LYFT INC | COMMON | 55087P104 | — | 4,871 shares | $74,283 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 4,927 shares | $74,250 |
| RF INDS LTD | COMMON | 749552105 | — | 3,482 shares | $74,236 |
| PROCTER & GAMBLE CO | OPTION | 742718909 | CALL | 500 shares | $74,225 |
| PALLADYNE AI CORP | COMMON | 80359A205 | — | 12,773 shares | $74,211 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 | — | 6,081 shares | $74,188 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 732 shares | $74,137 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 | — | 3,575 shares | $74,110 |
| ADOBE INC | COMMON | 00724F101 | — | 359 shares | $74,108 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 822 shares | $74,103 |
| KEYCORP | OPTION | 493267908 | CALL | 3,200 shares | $74,080 |
| KEYCORP | OPTION | 493267958 | PUT | 3,200 shares | $74,080 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 | — | 3,131 shares | $74,079 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 | — | 9,234 shares | $74,057 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 859 shares | $73,994 |
| V F CORP | COMMON | 918204108 | — | 4,429 shares | $73,964 |
| CITIGROUP INC | COMMON | 172967424 | — | 519 shares | $73,952 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 714 shares | $73,863 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 383 shares | $73,773 |
| FIDUS INVT CORP | COMMON | 316500107 | — | 3,891 shares | $73,696 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 2,304 shares | $73,682 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 2,407 shares | $73,630 |
| TREKOR METALS LTD | COMMON | 89472Y107 | — | 11,571 shares | $73,592 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 3,945 shares | $73,574 |
| MATSON INC | COMMON | 57686G105 | — | 378 shares | $73,517 |
| CERENCE INC | COMMON | 156727109 | — | 6,775 shares | $73,509 |
| WATSCO INC | COMMON | 942622200 | — | 179 shares | $73,497 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 1,495 shares | $73,494 |
| GLOBAL X CLEAN WATER ETF | FUND | 37954Y186 | — | 3,783 shares | $73,485 |
| FOGHORN THERAPEUTICS INC | COMMON | 344174107 | — | 15,120 shares | $73,483 |
| MSA SAFETY INC | COMMON | 553498106 | — | 427 shares | $73,470 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 684 shares | $73,441 |
| FT VEST US EQUITY ENHANCE & | FUND | 33740F391 | — | 1,879 shares | $73,369 |
| ISHARES MSCI USA QUALITY GAR | FUND | 46436E403 | — | 901 shares | $73,368 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 188 shares | $73,367 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 2,190 shares | $73,343 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | — | 11,152 shares | $73,324 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 1,489 shares | $73,289 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 1,032 shares | $73,282 |
| GLADSTONE INVT CORP | COMMON | 376546107 | — | 4,760 shares | $73,209 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 1,264 shares | $73,189 |
| REDWOOD TRUST INC | BOND | 758075AF2 | — | 73,000 principal | $73,183 |
| AELUMA INC | COMMON | 00776X109 | — | 3,292 shares | $73,181 |
| ZEVIA PBC | COMMON | 98955K104 | — | 46,608 shares | $73,175 |
| NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | — | 42,541 shares | $73,171 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 2,253 shares | $73,065 |
| OMNICELL COM | COMMON | 68213N109 | — | 1,785 shares | $73,042 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | — | 3,808 principal | $73,037 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 99 shares | $73,002 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 1,655 shares | $73,002 |
| PHOENIX ED PARTNERS INC | COMMON | 718968100 | — | 2,215 shares | $72,962 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 729 shares | $72,951 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 214 shares | $72,948 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 629 shares | $72,945 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 9,324 shares | $72,914 |
| MIDDLESEX WTR CO | COMMON | 596680108 | — | 1,301 shares | $72,895 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 4,582 shares | $72,854 |
| VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | — | 505 shares | $72,836 |
| PRICESMART INC | COMMON | 741511109 | — | 372 shares | $72,819 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 | — | 75,000 principal | $72,750 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 | — | 1,434 shares | $72,661 |
| ERO COPPER CORP | COMMON | 296006109 | — | 2,800 shares | $72,660 |
| PAR TECHNOLOGY CORP | BOND | 698884AH6 | — | 90,000 principal | $72,619 |
| ARAMARK | COMMON | 03852U106 | — | 1,291 shares | $72,593 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 2,366 shares | $72,589 |
| AECOM | COMMON | 00766T100 | — | 1,040 shares | $72,561 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 | — | 1,454 shares | $72,517 |
| IMMUNOCORE HLDGS PLC | BOND | 45258DAB1 | — | 80,000 principal | $72,510 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 | — | 70,000 principal | $72,510 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 15,680 shares | $72,442 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 118 shares | $72,432 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 5,456 shares | $72,401 |