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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) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 203 shares | $67,400 |
| NRG ENERGY INC | COMMON | 629377508 | — | 452 shares | $67,398 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 | — | 38,070 shares | $67,384 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 1,522 shares | $67,333 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 1,355 shares | $67,330 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 283 shares | $67,215 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 289 shares | $67,146 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 249 shares | $67,146 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 756 shares | $66,978 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 608 shares | $66,825 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 641 shares | $66,722 |
| ALERIAN MLP ETF | FUND | 00162Q452 | — | 1,290 shares | $66,706 |
| CF BANKSHARES INC | COMMON | 12520L109 | — | 2,124 shares | $66,704 |
| SNAP INC | COMMON | 83304A106 | — | 15,080 shares | $66,657 |
| CRH PLC | COMMON | G25508105 | — | 612 shares | $66,628 |
| GLOBAL X PURECAP CONS DISC | FUND | 37960A313 | — | 2,551 shares | $66,607 |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | FUND | 25460G120 | — | 228 shares | $66,503 |
| ESCALADE INC | COMMON | 296056104 | — | 3,518 shares | $66,490 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 4,575 shares | $66,475 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | — | 951 shares | $66,399 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 22,281 shares | $66,397 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 11,547 shares | $66,395 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 1,486 shares | $66,380 |
| RPM INTL INC | COMMON | 749685103 | — | 600 shares | $66,378 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 2,027 shares | $66,344 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 1,392 shares | $66,273 |
| SATELLOGIC INC | COMMON | 80401C100 | — | 11,746 shares | $66,247 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 6,746 shares | $66,246 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 599 shares | $66,142 |
| RYDER SYS INC | COMMON | 783549108 | — | 250 shares | $66,125 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 1,279 shares | $66,112 |
| PPL CORP | COMMON | 69351T106 | — | 1,799 shares | $66,095 |
| CERTARA INC | COMMON | 15687V109 | — | 10,385 shares | $66,049 |
| TRUPANION INC | COMMON | 898202106 | — | 2,594 shares | $66,043 |
| PINTEREST INC | COMMON | 72352L106 | — | 3,018 shares | $66,034 |
| CLOROX CO DEL | COMMON | 189054109 | — | 680 shares | $66,021 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 1,500 shares | $66,015 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 285 shares | $65,980 |
| BLACKLINE INC | COMMON | 09239B109 | — | 2,356 shares | $65,968 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 412 shares | $65,961 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 121 shares | $65,935 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 6,904 shares | $65,933 |
| PTC INC | COMMON | 69370C100 | — | 578 shares | $65,891 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | — | 162 shares | $65,822 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 424 shares | $65,796 |
| GERON CORP | COMMON | 374163103 | — | 50,611 shares | $65,794 |
| NRG ENERGY INC | COMMON | 629377508 | — | 440 shares | $65,747 |
| SPROUT SOCIAL INC | COMMON | 85209W109 | — | 8,583 shares | $65,746 |
| AECOM | COMMON | 00766T100 | — | 941 shares | $65,655 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | — | 3,020 shares | $65,655 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 5,000 shares | $65,650 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 50 shares | $65,639 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 319 shares | $65,618 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 29,556 shares | $65,614 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 2,172 shares | $65,594 |
| NEXGEN ENERGY LTD | COMMON | 65340P106 | — | 6,761 shares | $65,582 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 280 shares | $65,582 |
| LIFE360 INC | BOND | 532206AC3 | — | 65,000 principal | $65,572 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 584 shares | $65,566 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 1,934 shares | $65,563 |
| BLUEROCK PRIVATE REAL ESTATE | FUND | 09631P102 | — | 4,923 shares | $65,525 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 1,691 shares | $65,492 |
| CALAMOS AUTOCALLABLE INC ETF | FUND | 12811T571 | — | 2,416 shares | $65,462 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 | — | 14,108 shares | $65,461 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 52 shares | $65,459 |
| GENCOR INDS INC | COMMON | 368678108 | — | 4,348 shares | $65,437 |
| LENNOX INTL INC | COMMON | 526107107 | — | 115 shares | $65,415 |
| ISHARES IBONDS DEC 2030 CORP | FUND | 46436E726 | — | 2,995 shares | $65,411 |
| PAYSIGN INC | COMMON | 70451A104 | — | 7,857 shares | $65,370 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 2,642 shares | $65,301 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | 53656G498 | — | 1,028 shares | $65,299 |
| ZOETIS INC | COMMON | 98978V103 | — | 891 shares | $65,292 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | 808524748 | — | 1,343 shares | $65,256 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 730 shares | $65,253 |
| INVESCO S&P SMALLCAP MOMENTUM | FUND | 46137V498 | — | 709 shares | $65,235 |
| XP INC | COMMON | G98239109 | — | 3,999 shares | $65,224 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 | — | 9,729 shares | $65,184 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 665 shares | $65,177 |
| ISHARES DYN ACT ETF | FUND | 09290C723 | — | 2,369 shares | $65,171 |
| INGEVITY CORP | COMMON | 45688C107 | — | 880 shares | $65,120 |
| ANDERSONS INC | COMMON | 034164103 | — | 946 shares | $65,066 |
| BAIDU INC | ADR | 056752108 | — | 580 shares | $65,064 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 | — | 780 shares | $65,063 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 294 shares | $65,056 |
| DIREXION DAILY MSCI BRAZIL BULL 2X ETF | FUND | 25460G708 | — | 728 shares | $65,010 |
| SECURITY NATL FINL CORP | COMMON | 814785309 | — | 6,637 shares | $64,976 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 2,575 shares | $64,967 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 877 shares | $64,942 |
| GREENWICH LIFESCIENCES INC | COMMON | 396879108 | — | 2,793 shares | $64,937 |
| ARQ INC | COMMON | 00770C101 | — | 25,965 shares | $64,913 |
| GSK PLC | ADR | 37733W204 | — | 1,227 shares | $64,798 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 6,908 shares | $64,797 |
| AEROVIRONMENT INC | COMMON | 008073108 | — | 466 shares | $64,774 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 839 shares | $64,758 |
| DEXCOM INC | COMMON | 252131107 | — | 925 shares | $64,732 |
| LUCID DIAGNOSTICS INC | COMMON | 54948X109 | — | 61,645 shares | $64,727 |
| EZCORP INC | COMMON | 302301106 | — | 1,942 shares | $64,707 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 | — | 2,625 shares | $64,706 |
| ENEL CHILE SA | ADR | 29278D105 | — | 14,562 shares | $64,655 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 262 shares | $64,643 |