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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) |
|---|---|---|---|---|---|
| NICOLA MNG INC | ADR | 65405R302 | — | 10,249 shares | $62,109 |
| AMEREN CORP | COMMON | 023608102 | — | 542 shares | $62,108 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 4,211 shares | $62,070 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 824 shares | $62,006 |
| ROOT INC | COMMON | 77664L207 | — | 1,074 shares | $62,002 |
| AIRJOULE TECHNOLOGIES CORP | COMMON | 612160101 | — | 13,478 shares | $61,999 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 2,297 shares | $61,996 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | — | 4,341 shares | $61,946 |
| ECB BANCORP INC | COMMON | 26828M106 | — | 3,086 shares | $61,905 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 6,468 shares | $61,834 |
| VANGUARD S&P MID-CAP 400 VAL | FUND | 921932844 | — | 543 shares | $61,826 |
| 10X GENOMICS INC | COMMON | 88025U109 | — | 1,664 shares | $61,818 |
| WINMARK CORP | COMMON | 974250102 | — | 149 shares | $61,811 |
| GREENFIRE RES LTD NEW | COMMON | 39525U107 | — | 10,768 shares | $61,808 |
| STATE STREET SPDR S&P 500 FOSS | FUND | 78468R796 | — | 1,018 shares | $61,804 |
| NETFLIX INC. | COMMON | 64110L106 | — | 837 shares | $61,754 |
| ONDAS INC | OPTION | 68236H904 | CALL | 7,700 shares | $61,754 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 147 shares | $61,737 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 3,537 shares | $61,735 |
| VICTORYSHARES US SMALL CAP H | FUND | 92647N873 | — | 940 shares | $61,698 |
| CSX CORP | COMMON | 126408103 | — | 1,284 shares | $61,645 |
| ALLSPRING SMID CORE ETF | FUND | 01989A704 | — | 1,783 shares | $61,635 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 1,184 shares | $61,568 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 300 shares | $61,559 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 814 shares | $61,542 |
| ING GROEP N.V. | ADR | 456837103 | — | 1,972 shares | $61,487 |
| AVIDIA BANCORP INC | COMMON | 05369T100 | — | 2,907 shares | $61,483 |
| PAYCHEX INC | COMMON | 704326107 | — | 616 shares | $61,483 |
| GARTNER INC | COMMON | 366651107 | — | 463 shares | $61,482 |
| NRG ENERGY INC | COMMON | 629377508 | — | 412 shares | $61,433 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 1,545 shares | $61,398 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 420 shares | $61,391 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 | — | 1,347 shares | $61,356 |
| NANOBIOTIX | ADR | 63009J107 | — | 1,706 shares | $61,348 |
| FIDELITY CRYPTO INDU & DGTL | FUND | 316092196 | — | 1,403 shares | $61,347 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 1,288 shares | $61,322 |
| FIRST TRUST DJ GL SEL DVD | FUND | 33734X200 | — | 1,905 shares | $61,303 |
| NICE LTD | ADR | 653656108 | — | 667 shares | $61,299 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P301 | — | 6,825 shares | $61,289 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 1,307 shares | $61,285 |
| BUMBLE INC | COMMON | 12047B105 | — | 19,145 shares | $61,264 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 1,533 shares | $61,259 |
| LIFEZONE METALS LIMITED | COMMON | G5568L109 | — | 16,157 shares | $61,235 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 7,177 shares | $61,220 |
| INVESCO S&P SMALLCAP VALUE W | FUND | 46137V480 | — | 878 shares | $61,197 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 3,014 shares | $61,184 |
| ACCURAY INC DEL | COMMON | 004397105 | — | 235,500 shares | $61,159 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | — | 5,886 shares | $61,097 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R303 | — | 10,011 shares | $61,067 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 493 shares | $61,063 |
| SWEETGREEN INC | COMMON | 87043Q108 | — | 7,135 shares | $61,004 |
| BANCORP INC DEL | COMMON | 05969A105 | — | 989 shares | $61,002 |
| CGI INC | COMMON | 12532H104 | — | 957 shares | $60,990 |
| VANGUARD U.S. VALUE FACTOR | FUND | 921935805 | — | 409 shares | $60,974 |
| KORRO BIO INC | COMMON | 500946108 | — | 4,619 shares | $60,948 |
| EVERGY INC | COMMON | 30034W106 | — | 700 shares | $60,907 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 4,040 shares | $60,883 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 | — | 43,469 shares | $60,857 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 474 shares | $60,828 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 | — | 576 shares | $60,803 |
| ISHARES INTEREST RATE HEDGED | FUND | 46431W812 | — | 2,472 shares | $60,786 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,262 shares | $60,757 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 1,441 shares | $60,724 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 446 shares | $60,696 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | — | 5,582 shares | $60,676 |
| PEABODY ENGR CORP | COMMON | 704551100 | — | 2,606 shares | $60,668 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | — | 1,532 shares | $60,652 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 523 shares | $60,642 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 430 shares | $60,634 |
| HUBBELL INC | COMMON | 443510607 | — | 117 shares | $60,612 |
| TIPTREE INC | COMMON | 88822Q103 | — | 3,401 shares | $60,606 |
| DOW HLDGS INC | COMMON | 260557103 | — | 2,170 shares | $60,604 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 734 shares | $60,584 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 947 shares | $60,570 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 252 shares | $60,523 |
| ECARX HOLDINGS INC | WARRANT | G29201111 | — | 1,513,005 principal | $60,520 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | — | 12,931 shares | $60,517 |
| LOANDEPOT INC | COMMON | 53946R106 | — | 47,273 shares | $60,509 |
| PONY AI INC | ADR | 732908108 | — | 8,692 shares | $60,496 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 1,128 shares | $60,483 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 2,427 shares | $60,481 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 409 shares | $60,479 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 | — | 376 shares | $60,466 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 1,925 shares | $60,407 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 | — | 8,779 shares | $60,400 |
| MSA SAFETY INC | COMMON | 553498106 | — | 351 shares | $60,393 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 173 shares | $60,359 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 733 shares | $60,355 |
| BGC GROUP INC | COMMON | 088929104 | — | 5,774 shares | $60,338 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 | — | 2,408 shares | $60,296 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 806 shares | $60,281 |
| SCHWAB 1000 INDEX ETF | FUND | 808524722 | — | 1,683 shares | $60,272 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 367 shares | $60,258 |
| BAXTER INTL INC | COMMON | 071813109 | — | 2,735 shares | $60,225 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 2,126 shares | $60,187 |
| UPSTART HLDGS INC | BOND | 91680MAD9 | — | 54,000 principal | $60,182 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 931 shares | $60,171 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | 46434V449 | — | 1,139 shares | $60,151 |
| RESOLUTE HLDGS MGMT INC | COMMON | 76134H101 | — | 433 shares | $60,131 |
| FREIGHTCAR AMER INC | COMMON | 357023100 | — | 6,159 shares | $60,112 |