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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | ADR | 66987V109 | — | 470,379 shares | $74,127,054 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 513,530 shares | $74,040,797 |
| TOPBUILD COR | COMMON | 89055F103 | — | 205,741 shares | $74,017,382 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 745,900 shares | $74,015,657 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 1,578,231 shares | $73,876,993 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 265,065 shares | $73,786,144 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 335,703 shares | $73,750,786 |
| DEERE & CO | COMMON | 244199105 | — | 117,633 shares | $73,712,367 |
| NIKE INC | COMMON | 654106103 | — | 1,776,853 shares | $73,703,862 |
| PPL CORP | COMMON | 69351T106 | — | 2,004,302 shares | $73,638,089 |
| EATON CORP PLC | COMMON | G29183103 | — | 180,279 shares | $73,600,705 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 100,387 shares | $73,549,539 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 276,152 shares | $73,544,801 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 1,511,788 shares | $73,351,954 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 | — | 1,589,992 shares | $73,298,654 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 1,086,549 shares | $73,265,999 |
| EATON CORP PLC | COMMON | G29183103 | — | 179,434 shares | $73,255,725 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 308,102 shares | $73,220,540 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 1,288,814 shares | $73,178,859 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 1,912,602 shares | $73,137,909 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 539,129 shares | $73,105,934 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 669,141 shares | $73,070,277 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 356,185 shares | $73,035,734 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 972,533 shares | $72,998,327 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 276,479 shares | $72,907,696 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 700,243 shares | $72,888,294 |
| MORGAN STANLEY | OPTION | 617446908 | CALL | 343,800 shares | $72,789,336 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 1,879,367 shares | $72,787,884 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 2,379,104 shares | $72,776,809 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 604,671 shares | $72,760,061 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 575,914 shares | $72,755,216 |
| INTEL CORP | COMMON | 458140100 | — | 551,725 shares | $72,673,217 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 319,860 shares | $72,659,472 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 1,129,137 shares | $72,626,092 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 2,788,280 shares | $72,505,855 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 2,997,018 shares | $72,407,955 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 977,476 shares | $72,382,098 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 5,286,968 shares | $72,378,592 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 763,449 shares | $72,367,349 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 698,348 shares | $72,334,886 |
| KEYCORP | COMMON | 493267108 | — | 3,121,286 shares | $72,257,780 |
| MICROSOFT CORP | COMMON | 594918104 | — | 195,952 shares | $72,222,029 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 2,795,609 shares | $72,210,585 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 | — | 779,313 shares | $72,187,763 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 451,328 shares | $72,167,426 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 346,016 shares | $72,142,398 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 389,004 shares | $72,125,232 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 305,073 shares | $71,979,039 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 334,839 shares | $71,883,300 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 866,212 shares | $71,860,948 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 846,007 shares | $71,851,433 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 236,317 shares | $71,797,831 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | — | 873,381 shares | $71,748,285 |
| WALMART INC | COMMON | 931142103 | — | 625,914 shares | $71,729,744 |
| iShares U.S. Equity Factor R | FUND | 09290C103 | — | 1,063,348 shares | $71,712,195 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 149,201 shares | $71,668,700 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 123,275 shares | $71,651,276 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 247,524 shares | $71,628,668 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 1,514,720 shares | $71,616,963 |
| LAM RESEARCH CORP | OPTION | 512807956 | PUT | 174,200 shares | $71,580,522 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 235,159 shares | $71,446,037 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 986,943 shares | $71,434,986 |
| WALMART INC | COMMON | 931142103 | — | 623,184 shares | $71,416,886 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 1,607,613 shares | $71,345,904 |
| NNN REIT INC | COMMON | 637417106 | — | 1,505,103 shares | $71,236,525 |
| BROADCOM INC | COMMON | 11135F101 | — | 190,973 shares | $71,127,894 |
| TESLA INC | COMMON | 88160R101 | — | 172,519 shares | $71,050,225 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 1,348,701 shares | $71,049,569 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 2,545,612 shares | $70,895,294 |
| ROBLOX CORP | COMMON | 771049103 | — | 1,304,507 shares | $70,886,917 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | G2717C106 | — | 5,135,069 shares | $70,697,507 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 378,223 shares | $70,652,135 |
| 3M CO | COMMON | 88579Y101 | — | 434,942 shares | $70,647,629 |
| UBS GROUP AG | COMMON | H42097107 | — | 1,427,181 shares | $70,631,211 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 2,188,465 shares | $70,621,766 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 62,790 shares | $70,492,449 |
| BOEING CO | OPTION | 097023905 | CALL | 328,300 shares | $70,482,727 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | — | 796,226 shares | $70,466,086 |
| WARBY PARKER INC | COMMON | 93403J106 | — | 2,335,709 shares | $70,328,227 |
| AT&T INC | COMMON | 00206R102 | — | 3,222,322 shares | $70,311,066 |
| CACTUS INC | COMMON | 127203107 | — | 1,414,470 shares | $70,297,594 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | PUT | 735,700 shares | $70,266,707 |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | 46137V282 | — | 1,110,482 shares | $70,249,091 |
| ASML HLDG NV | ADR | N07059210 | — | 37,231 shares | $70,110,068 |
| EATON CORP PLC | COMMON | G29183103 | — | 171,487 shares | $70,011,283 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 93,988 shares | $69,945,266 |
| NASDAQ INC | COMMON | 631103108 | — | 909,970 shares | $69,926,645 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 799,550 shares | $69,920,680 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 581,000 shares | $69,911,730 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 325,445 shares | $69,866,542 |
| WESCO INTL INC | COMMON | 95082P105 | — | 200,972 shares | $69,792,495 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 269,005 shares | $69,731,476 |
| DISNEY WALT CO | COMMON | 254687106 | — | 706,160 shares | $69,648,561 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 2,568,830 shares | $69,610,653 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 887,751 shares | $69,573,076 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 465,741 shares | $69,568,726 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 795,347 shares | $69,541,826 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 767,303 shares | $69,479,287 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 371,504 shares | $69,396,984 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 313,262 shares | $69,318,756 |