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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) |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | ADR | 059460303 | — | 20,745 shares | $72,400 |
| CB FINL SVCS INC | COMMON | 12479G101 | — | 1,941 shares | $72,399 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 982 shares | $72,275 |
| FERRARI N V | COMMON | N3167Y103 | — | 196 shares | $72,261 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 8,788 shares | $72,237 |
| ALCON AG | COMMON | H01301128 | — | 1,068 shares | $72,207 |
| PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 | — | 10,238 shares | $72,178 |
| PFIZER INC | COMMON | 717081103 | — | 2,961 shares | $72,160 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | — | 30,698 shares | $72,140 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 260 shares | $72,121 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 328 shares | $72,114 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 | — | 7,001 shares | $72,110 |
| YELP INC | COMMON | 985817105 | — | 2,927 shares | $72,092 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 908 shares | $72,068 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 581 shares | $72,027 |
| YLDMX SMICON PO OPTN INC ETF | FUND | 88636R693 | — | 847 shares | $71,995 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 316 shares | $71,985 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | — | 3,362 shares | $71,947 |
| ANGI INC | COMMON | 00183L201 | — | 12,191 shares | $71,927 |
| BCB BANCORP INC | COMMON | 055298103 | — | 6,709 shares | $71,920 |
| GEMINI SPACE STA INC | COMMON | 36866J105 | — | 16,997 shares | $71,897 |
| BLOCK H & R INC | COMMON | 093671105 | — | 1,880 shares | $71,868 |
| UNITI GROUP LLC | COMMON | 912932100 | — | 6,303 shares | $71,854 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 216 shares | $71,829 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | — | 658 shares | $71,788 |
| FLEXSHARES US QUALITY LOW VO | FUND | 33939L654 | — | 954 shares | $71,735 |
| STARFIGHTERS SPACE INC | COMMON | 85529M104 | — | 12,735 shares | $71,698 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 885 shares | $71,685 |
| AZZ INC | COMMON | 002474104 | — | 470 shares | $71,670 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 214 shares | $71,647 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 | — | 3,478 shares | $71,647 |
| NATERA INC | COMMON | 632307104 | — | 263 shares | $71,618 |
| CVRX INC | COMMON | 126638105 | — | 12,056 shares | $71,613 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 1,371 shares | $71,566 |
| STATE STREET SPDR NUVEEN ICE H | FUND | 78464A284 | — | 2,809 shares | $71,517 |
| OMEROS CORP | COMMON | 682143102 | — | 7,216 shares | $71,511 |
| NETAPP INC | COMMON | 64110D104 | — | 461 shares | $71,503 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 1,097 shares | $71,360 |
| PIMCO MUNICIPAL INCOME OPPOR | FUND | 72201R635 | — | 1,559 shares | $71,355 |
| FIRST TRUST WATER ETF | FUND | 33733B100 | — | 658 shares | $71,321 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 3,157 shares | $71,285 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 2,950 shares | $71,272 |
| TERNIUM SA | ADR | 880890108 | — | 1,636 shares | $71,199 |
| SWARMER INC | COMMON | 86989Y109 | — | 1,470 shares | $71,148 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 1,837 shares | $71,147 |
| MOOG INC | COMMON | 615394202 | — | 167 shares | $71,117 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 396 shares | $71,082 |
| V2X INC | COMMON | 92242T101 | — | 1,000 shares | $71,030 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 231 shares | $71,021 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 95 shares | $71,015 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 2,024 shares | $71,002 |
| MATERION CORP | COMMON | 576690101 | — | 245 shares | $70,935 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 1,229 shares | $70,876 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 984 shares | $70,858 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | — | 373 shares | $70,848 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 775 shares | $70,843 |
| ENERSYS | COMMON | 29275Y102 | — | 316 shares | $70,825 |
| ISHARES HIGH YILD MUNI A ETF | FUND | 092528843 | — | 1,420 shares | $70,769 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 7,400 shares | $70,744 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 | — | 7,469 shares | $70,731 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 3,209 shares | $70,694 |
| BUCKLE INC | COMMON | 118440106 | — | 1,702 shares | $70,684 |
| AES CORP | COMMON | 00130H105 | — | 4,831 shares | $70,678 |
| LIFEWAY FOODS INC | COMMON | 531914109 | — | 2,362 shares | $70,671 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 | — | 8,244 shares | $70,569 |
| PRINCETON BANCORP INC | COMMON | 74179A107 | — | 1,860 shares | $70,438 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 135 shares | $70,427 |
| FIRST TRUST RBA AMERICAN IND | FUND | 33738R704 | — | 535 shares | $70,395 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 | — | 3,339 shares | $70,353 |
| ENLIVEX LTD | COMMON | M4130Y106 | — | 121,296 shares | $70,352 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | — | 729 shares | $70,327 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 6,267 shares | $70,316 |
| BROOKSTONE DIV STOCK ETF | FUND | 66537J507 | — | 2,151 shares | $70,316 |
| BLACKROCK INC | COMMON | 09290D101 | — | 74 shares | $70,313 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 1,369 shares | $70,257 |
| SAB BIOTHERAPEUTICS INC | COMMON | 78397T202 | — | 18,002 shares | $70,208 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 793 shares | $70,181 |
| BARRICK MNG CORP | OPTION | 06849F908 | CALL | 1,900 shares | $70,167 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 1,480 shares | $70,167 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 804 shares | $70,157 |
| SEMPRA | COMMON | 816851109 | — | 747 shares | $70,151 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 | — | 749 shares | $70,143 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 | — | 4,021 shares | $70,126 |
| CI&T INC | COMMON | G21307106 | — | 21,055 shares | $70,113 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 20,312 shares | $70,076 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 | — | 2,918 shares | $70,061 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 1,355 shares | $70,040 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 | — | 2,048 shares | $70,001 |
| JPM FUNDMTL DATA SC M C ETF | FUND | 46654Q674 | — | 1,034 shares | $69,982 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | — | 926 shares | $69,972 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | — | 4,000 shares | $69,960 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 2,056 shares | $69,936 |
| LIFEMD INC | COMMON | 53216B104 | — | 16,648 shares | $69,922 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 1,101 shares | $69,883 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 | — | 3,635 shares | $69,865 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 | — | 1,608 shares | $69,803 |
| WATSCO INC | COMMON | 942622200 | — | 169 shares | $69,799 |
| GLOBAL SELF STORAGE INC | COMMON | 37955N106 | — | 13,477 shares | $69,676 |
| PACER US CASH COWS 100 ETF | FUND | 69374H881 | — | 1,109 shares | $69,675 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 5,372 shares | $69,675 |