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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) |
|---|---|---|---|---|---|
| NCINO INC | COMMON | 63947X101 | — | 3,164 shares | $49,991 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 794 shares | $49,974 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 337 shares | $49,964 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | — | 15,860 shares | $49,959 |
| INTEL CORP | COMMON | 458140100 | — | 379 shares | $49,922 |
| FUTUREFUEL CORP | COMMON | 36116M106 | — | 10,779 shares | $49,907 |
| CAP GROUP GROWTH EQUITY | FUND | 14020G101 | — | 1,066 shares | $49,906 |
| EOG RES INC | COMMON | 26875P101 | — | 378 shares | $49,870 |
| ALPHABET INC | COMMON | 02079K305 | — | 141 shares | $49,865 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 439 shares | $49,857 |
| EVERGY INC | COMMON | 30034W106 | — | 573 shares | $49,857 |
| CAP GROUP INTL EQUITY | FUND | 14021M107 | — | 1,353 shares | $49,817 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 300 shares | $49,800 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 1,705 shares | $49,783 |
| ROLLINS INC | COMMON | 775711104 | — | 1,177 shares | $49,775 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 2,707 shares | $49,755 |
| INSMED INC | COMMON | 457669307 | — | 475 shares | $49,752 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 472 shares | $49,749 |
| PRSHRS S&P MID 400 DVD ARIST | FUND | 74347B680 | — | 541 shares | $49,745 |
| LYELL IMMUNOPHARMA INC | COMMON | 55083R203 | — | 3,901 shares | $49,738 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 897 shares | $49,694 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 1,820 shares | $49,650 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 327 shares | $49,621 |
| BIGLARI HLDGS INC | COMMON | 08986R408 | — | 23 shares | $49,613 |
| KVH INDS INC | COMMON | 482738101 | — | 5,168 shares | $49,613 |
| EVOLUTION PETE CORP | COMMON | 30049A107 | — | 13,329 shares | $49,584 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 144 shares | $49,579 |
| ALARM COM HLDGS INC | BOND | 011642AD7 | — | 50,000 principal | $49,575 |
| ITRON INC | COMMON | 465741106 | — | 592 shares | $49,562 |
| VAALCO ENERGY INC | COMMON | 91851C201 | — | 10,008 shares | $49,540 |
| AECOM | COMMON | 00766T100 | — | 710 shares | $49,537 |
| CARDIOL THERAPEUTICS INC | COMMON | 14161Y200 | — | 48,077 shares | $49,519 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 1,882 shares | $49,515 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 1,105 shares | $49,493 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 453 shares | $49,422 |
| VAXCYTE INC | COMMON | 92243G108 | — | 856 shares | $49,408 |
| ENEL CHILE SA | ADR | 29278D105 | — | 11,125 shares | $49,395 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 174 shares | $49,383 |
| INSEEGO CORP | COMMON | 45782B302 | — | 4,982 shares | $49,372 |
| NIO INC | ADR | 62914V106 | — | 9,974 shares | $49,371 |
| NETFLIX INC. | COMMON | 64110L106 | — | 669 shares | $49,359 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 1,823 shares | $49,349 |
| ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | — | 1,050 shares | $49,329 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 4,593 shares | $49,329 |
| LYFT INC | COMMON | 55087P104 | — | 3,234 shares | $49,319 |
| COVISTA INC | COMMON | 00737L103 | — | 398 shares | $49,292 |
| BRINKER INTL INC | COMMON | 109641100 | — | 294 shares | $49,283 |
| KKR & CO INC | COMMON | 48251W104 | — | 553 shares | $49,256 |
| QUINSTREET INC | COMMON | 74874Q100 | — | 3,385 shares | $49,252 |
| BLAIZE HLDGS INC | COMMON | 092915107 | — | 35,666 shares | $49,219 |
| FT USEQ UNCPPDACCL ETF - JAN | FUND | 33740U430 | — | 1,307 shares | $49,211 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 | — | 7,480 shares | $49,181 |
| COEUR MNG INC | COMMON | 192108504 | — | 3,010 shares | $49,153 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 1,327 shares | $49,152 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 1,398 shares | $49,148 |
| COHEN & STEERS CLOSED-END OP | FUND | 19248P106 | — | 3,590 shares | $49,147 |
| ALARM COM HLDGS INC | COMMON | 011642105 | — | 1,061 shares | $49,124 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 181 shares | $49,114 |
| OMEGA FLEX INC | COMMON | 682095104 | — | 1,566 shares | $49,094 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 1,401 shares | $49,077 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 502 shares | $49,076 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 | — | 17,270 principal | $49,047 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 | — | 7,604 shares | $49,046 |
| FIRST TRUST DEVELP MKT EX-US | FUND | 33737J174 | — | 520 shares | $49,033 |
| AFLAC INC | COMMON | 001055102 | — | 408 shares | $48,993 |
| WORKDAY INC | COMMON | 98138H101 | — | 396 shares | $48,993 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 514 shares | $48,979 |
| ASML HLDG NV | ADR | N07059210 | — | 26 shares | $48,961 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 401 shares | $48,914 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | — | 1,198 shares | $48,902 |
| ONKURE THERAPEUTICS INC | COMMON | 68277Q105 | — | 10,866 shares | $48,897 |
| STEREOTAXIS INC | COMMON | 85916J409 | — | 28,263 shares | $48,895 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 454 shares | $48,850 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 938 shares | $48,832 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 1,212 shares | $48,807 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 338 shares | $48,784 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | 46138J593 | — | 920 shares | $48,723 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 | — | 4,701 shares | $48,702 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 1,682 shares | $48,694 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 405 shares | $48,685 |
| DOXIMITY INC | COMMON | 26622P107 | — | 2,362 shares | $48,634 |
| COLUMBIA SELECT TECHNOLOGY ETF | FUND | 19761L870 | — | 1,230 shares | $48,622 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 216 shares | $48,613 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 1,326 shares | $48,611 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 2,236 shares | $48,611 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 1,433 shares | $48,610 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 2,513 shares | $48,601 |
| VENU HLDG CORP | COMMON | 92333E104 | — | 19,917 shares | $48,597 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 959 shares | $48,593 |
| PAPA JOHNS INTL INC | COMMON | 698813102 | — | 1,356 shares | $48,585 |
| AMPLITUDE INC | COMMON | 03213A104 | — | 6,413 shares | $48,482 |
| TARGET CORP | COMMON | 87612E106 | — | 362 shares | $48,479 |
| BLACKROCK INC | COMMON | 09290D101 | — | 51 shares | $48,459 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | — | 1,133 shares | $48,458 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 636 shares | $48,425 |
| CIENA CORP | COMMON | 171779309 | — | 101 shares | $48,372 |
| PPG INDS INC | COMMON | 693506107 | — | 400 shares | $48,364 |
| JOHN HANCOCK MULTI EM MRK ET | FUND | 47804J834 | — | 1,219 shares | $48,329 |
| MAGNERA CORP | COMMON | 55939A107 | — | 4,077 shares | $48,312 |
| WAYFAIR INC | COMMON | 94419L101 | — | 505 shares | $48,293 |