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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) |
|---|---|---|---|---|---|
| OPPENHEIMER HLDGS INC | COMMON | 683797104 | — | 516 shares | $53,819 |
| ISHARES CORE US REIT ETF | FUND | 464288521 | — | 796 shares | $53,778 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 487 shares | $53,775 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 393 shares | $53,735 |
| CANNAE HLDGS INC | COMMON | 13765N107 | — | 3,708 shares | $53,729 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | — | 822 shares | $53,718 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 | — | 1,905 shares | $53,702 |
| SS SPDR R1000 YIELD FOC ETF | FUND | 78468R770 | — | 416 shares | $53,650 |
| ELASTIC N V | COMMON | N14506104 | — | 942 shares | $53,647 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 1,310 shares | $53,645 |
| BRAZE INC | COMMON | 10576N102 | — | 2,558 shares | $53,641 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 63 shares | $53,638 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 130 shares | $53,638 |
| ALLEGION PLC | COMMON | G0176J109 | — | 384 shares | $53,626 |
| CNH INDL N V | COMMON | N20944109 | — | 4,707 shares | $53,613 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 248 shares | $53,608 |
| LENNAR CORP | COMMON | 526057302 | — | 603 shares | $53,601 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 3,914 shares | $53,593 |
| INVESCO S&P MIDCAP 400 GARP | FUND | 46137V225 | — | 414 shares | $53,563 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 2,252 shares | $53,553 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 217 shares | $53,540 |
| FIDELITY MSCI HEALTH CARE | FUND | 316092600 | — | 685 shares | $53,512 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 656 shares | $53,510 |
| NORDSON CORP | COMMON | 655663102 | — | 177 shares | $53,482 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 210 shares | $53,458 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 483 shares | $53,449 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 | — | 3,376 shares | $53,442 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 6,706 shares | $53,385 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 434 shares | $53,382 |
| ISHRS SECUR INCOM ACT ETF | FUND | 092528819 | — | 1,070 shares | $53,377 |
| SS SPDR S&P INSURANCE ETF | FUND | 78464A789 | — | 869 shares | $53,348 |
| POOL CORP | COMMON | 73278L105 | — | 252 shares | $53,328 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 705 shares | $53,294 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 | — | 935 shares | $53,267 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 1,109 shares | $53,265 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 | — | 752 shares | $53,249 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 910 shares | $53,217 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 582 shares | $53,201 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 2,022 shares | $53,199 |
| MATADOR RES CO | COMMON | 576485205 | — | 1,069 shares | $53,193 |
| TAILWIND 2.0 ACQUISITION COR | COMMON | G8662J111 | — | 5,297 shares | $53,182 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 355 shares | $53,140 |
| WESTLAKE CORPORATION | COMMON | 960413102 | — | 711 shares | $53,126 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | — | 410 shares | $53,095 |
| ISHARES CORE 40/60 MODERATE AL | FUND | 464289875 | — | 1,064 shares | $53,046 |
| COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | — | 2,044 shares | $53,042 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 | — | 29,632 shares | $53,041 |
| VENTURE GLOBAL INC | COMMON | 92333F101 | — | 4,753 shares | $52,996 |
| CONSTELLIUM SE | COMMON | F21107101 | — | 1,700 shares | $52,972 |
| GATX CORP | COMMON | 361448103 | — | 297 shares | $52,964 |
| VANECK VIETNAM ETF | FUND | 92189F817 | — | 2,872 shares | $52,960 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 902 shares | $52,947 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 1,329 shares | $52,934 |
| SS ULTRA SHORT TM BOND ETF | FUND | 78467V707 | — | 1,309 shares | $52,916 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 3,631 shares | $52,904 |
| RELX PLC | ADR | 759530108 | — | 1,689 shares | $52,880 |
| FURY GOLD MINES LIMITED | COMMON | 36117T100 | — | 94,422 shares | $52,867 |
| ADAMAS TRUST INC. | COMMON | 649604840 | — | 5,600 shares | $52,864 |
| NKARTA INC | COMMON | 65487U108 | — | 18,532 shares | $52,816 |
| NEWS CORP NEW | COMMON | 65249B208 | — | 1,849 shares | $52,798 |
| CARMAX INC | COMMON | 143130102 | — | 993 shares | $52,778 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 652 shares | $52,760 |
| ENERGOUS CORP | COMMON | 29272C301 | — | 2,221 shares | $52,749 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 1,723 shares | $52,707 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 936 shares | $52,706 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 539 shares | $52,693 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 929 shares | $52,646 |
| UP FINTECH HLDG LTD | ADR | 91531W106 | — | 11,644 shares | $52,631 |
| BRUKER CORP | COMMON | 116794108 | — | 881 shares | $52,605 |
| VANECK CLO ETF | FUND | 92189H748 | — | 993 shares | $52,574 |
| KFORCE INC | COMMON | 493732101 | — | 1,064 shares | $52,572 |
| SAIA INC | COMMON | 78709Y105 | — | 123 shares | $52,558 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | — | 2,088 shares | $52,555 |
| JPMORGAN HEDGED EQUITY ETF | FUND | 46654Q724 | — | 780 shares | $52,549 |
| PROSHARES ULTRA SILVER | FUND | 74347W353 | — | 797 shares | $52,530 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 40 shares | $52,511 |
| RIGETTI COMPUTING INC | OPTION | 76655K903 | CALL | 2,700 shares | $52,488 |
| FERMI INC | COMMON | 314911108 | — | 5,552 shares | $52,466 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | — | 1,377 shares | $52,464 |
| CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | — | 5,442 shares | $52,461 |
| SIMPLIFY VOLATILITY PREMIUM | FUND | 82889N863 | — | 3,293 shares | $52,457 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 25 shares | $52,453 |
| AMPLIFY CYBERSECURITY ETF | FUND | 032108664 | — | 511 shares | $52,393 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 578 shares | $52,390 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 | — | 503 shares | $52,357 |
| DEXCOM INC | COMMON | 252131107 | — | 748 shares | $52,345 |
| GODADDY INC | COMMON | 380237107 | — | 613 shares | $52,252 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 1,003 shares | $52,247 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 1,786 shares | $52,241 |
| DYCOM INDS INC | COMMON | 267475101 | — | 103 shares | $52,200 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 597 shares | $52,094 |
| F N B CORP | COMMON | 302520101 | — | 2,717 shares | $52,085 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 673 shares | $52,050 |
| AGENUS INC | COMMON | 00847G804 | — | 16,518 shares | $52,032 |
| EVERGY INC | COMMON | 30034W106 | — | 598 shares | $52,032 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 1,568 shares | $52,011 |
| NATERA INC | COMMON | 632307104 | — | 191 shares | $52,011 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 354 shares | $51,960 |
| OPEN TEXT CORP | COMMON | 683715106 | — | 2,352 shares | $51,956 |
| MOOG INC | COMMON | 615394202 | — | 122 shares | $51,954 |