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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) |
|---|---|---|---|---|---|
| FISERV INC | COMMON | 337738108 | — | 1,187 shares | $57,961 |
| KKR & CO INC | COMMON | 48251W104 | — | 651 shares | $57,900 |
| OLD NATL BANCORP IND | COMMON | 680033107 | — | 2,244 shares | $57,895 |
| INGEVITY CORP | COMMON | 45688C107 | — | 782 shares | $57,868 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 496 shares | $57,868 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 | — | 585 shares | $57,868 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 6,703 shares | $57,847 |
| VANECK SHORT MUNI ETF | FUND | 92189F528 | — | 3,333 shares | $57,844 |
| AES CORP | COMMON | 00130H105 | — | 3,952 shares | $57,818 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | — | 2,043 shares | $57,817 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 393 shares | $57,779 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | — | 913 shares | $57,756 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L371 | — | 1,386 shares | $57,749 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | — | 478 shares | $57,747 |
| FIRST TRUST SMALL CAP GROWTH | FUND | 33737M300 | — | 459 shares | $57,719 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 | — | 666 shares | $57,658 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 6,634 shares | $57,649 |
| AFLAC INC | COMMON | 001055102 | — | 480 shares | $57,638 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 697 shares | $57,614 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 77 shares | $57,560 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,960 shares | $57,546 |
| GOLDMAN SACHS MARKETBETA US | FUND | 381430123 | — | 562 shares | $57,515 |
| EVERCOMMERCE INC | COMMON | 29977X105 | — | 5,933 shares | $57,491 |
| GREEN DOT CORP | COMMON | 39304D102 | — | 4,309 shares | $57,482 |
| WP CAREY INC | COMMON | 92936U109 | — | 782 shares | $57,477 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | — | 183 shares | $57,469 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 409 shares | $57,452 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 464 shares | $57,448 |
| PRIME MEDICINE INC | COMMON | 74168J101 | — | 15,440 shares | $57,437 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 | — | 1,269 shares | $57,429 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 488 shares | $57,408 |
| BOEING CO | PREF CONV | 097023204 | — | 838 shares | $57,403 |
| STARZ ENTERTAINMENT CORP. | COMMON | 855919106 | — | 1,960 shares | $57,369 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 252 shares | $57,345 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 1,768 shares | $57,336 |
| BOEING CO | COMMON | 097023105 | — | 267 shares | $57,322 |
| CREXENDO INC | COMMON | 226552107 | — | 7,663 shares | $57,243 |
| SELLAS LIFE SCIENCES GROUP I | COMMON | 81642T209 | — | 3,700 shares | $57,165 |
| FISERV INC | COMMON | 337738108 | — | 1,170 shares | $57,158 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 197 shares | $57,128 |
| PARNASSUS CORE SELECT ETF | FUND | 701769507 | — | 2,002 shares | $57,117 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 1,189 shares | $57,108 |
| VANGUARD S&P SMALL-CAP 600 V | FUND | 921932778 | — | 488 shares | $57,106 |
| SS SPDR S&P SOFT & SERV ETF | FUND | 78464A599 | — | 335 shares | $57,094 |
| APPLIED DIGITAL CORP | COMMON | 038169207 | — | 1,511 shares | $57,070 |
| CIENA CORP | COMMON | 171779309 | — | 119 shares | $57,060 |
| BALLYS CORPORATION | COMMON | 05875B304 | — | 4,261 shares | $57,055 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 1,375 shares | $57,049 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 215 shares | $57,035 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | — | 3,530 shares | $57,010 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 | — | 10,714 shares | $56,998 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 277 shares | $56,979 |
| MAREX GROUP PLC | COMMON | G5S37H101 | — | 966 shares | $56,936 |
| RUBRIK INC. | COMMON | 781154109 | — | 744 shares | $56,931 |
| GLADSTONE CAP CORP | COMMON | 376535878 | — | 2,926 shares | $56,911 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 1,058 shares | $56,899 |
| INVESCO BLOOMBERG MVP MULTI- | FUND | 46137V712 | — | 1,110 shares | $56,895 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 2,420 shares | $56,893 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 332 shares | $56,892 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 1,914 shares | $56,884 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 758 shares | $56,850 |
| CLOUDFLARE INC | BOND | 18915MAF4 | — | 45,000 principal | $56,808 |
| BOX INC | BOND | 10316TAD6 | — | 58,000 principal | $56,747 |
| PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | — | 11,510 shares | $56,744 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 127 shares | $56,742 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | — | 3,566 shares | $56,735 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 29 shares | $56,726 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 1,754 shares | $56,724 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 1,464 shares | $56,701 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 1,355 shares | $56,680 |
| SENTINELONE INC | COMMON | 81730H109 | — | 3,387 shares | $56,665 |
| ROKU INC | COMMON | 77543R102 | — | 415 shares | $56,660 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 870 shares | $56,627 |
| TAPESTRY INC | COMMON | 876030107 | — | 386 shares | $56,621 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 | — | 5,099 shares | $56,599 |
| WINGSTOP INC | COMMON | 974155103 | — | 342 shares | $56,591 |
| EPAM SYS INC | COMMON | 29414B104 | — | 707 shares | $56,581 |
| SR BANCORP INC | COMMON | 85227J106 | — | 2,913 shares | $56,570 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,104 shares | $56,513 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 625 shares | $56,469 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 1,747 shares | $56,463 |
| INN DEFINED WEALTH SHIELD | FUND | 45783Y855 | — | 1,647 shares | $56,443 |
| STRIVE 500 ETF | FUND | 02072L680 | — | 1,179 shares | $56,413 |
| LINDSAY CORP | COMMON | 535555106 | — | 454 shares | $56,400 |
| NUSCALE PWR CORP | COMMON | 67079K100 | — | 5,495 shares | $56,379 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 465 shares | $56,372 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 630 shares | $56,284 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 492 shares | $56,231 |
| SS SPDR S&P OG EQP & SERV | FUND | 78468R549 | — | 501 shares | $56,212 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 185 shares | $56,207 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 1,657 shares | $56,172 |
| SS SPDR S&P METALS MINING | FUND | 78464A755 | — | 527 shares | $56,165 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 5,872 shares | $56,142 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 2,632 shares | $56,114 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 1,042 shares | $56,091 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | — | 2,638 shares | $56,084 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 621 shares | $55,983 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 1,644 shares | $55,978 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | — | 8,280 shares | $55,973 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 618 shares | $55,935 |