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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) |
|---|---|---|---|---|---|
| SCHWAB 1000 INDEX ETF | FUND | 808524722 | — | 1,159 shares | $41,492 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 413 shares | $41,482 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 355 shares | $41,443 |
| NBT BANCORP INC | COMMON | 628778102 | — | 842 shares | $41,437 |
| FT LAD AUTOCALL BAR INC ETF | FUND | 33733E690 | — | 2,000 shares | $41,420 |
| EOS ENERGY ENTERPRISES INC | OPTION | 29415C901 | CALL | 6,800 shares | $41,412 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 1,347 shares | $41,407 |
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 | — | 2,863 shares | $41,399 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 | — | 779 shares | $41,388 |
| TRIMBLE INC | COMMON | 896239100 | — | 815 shares | $41,378 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | — | 1,557 shares | $41,376 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 1,618 shares | $41,372 |
| GOLD COM INC | COMMON | 00181T107 | — | 1,006 shares | $41,357 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 | — | 3,561 shares | $41,343 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 56 shares | $41,294 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 | — | 288 shares | $41,275 |
| EHEALTH INC | COMMON | 28238P109 | — | 28,066 shares | $41,257 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 580 shares | $41,250 |
| BRINKER INTL INC | COMMON | 109641100 | — | 246 shares | $41,237 |
| TRINITY INDS INC | COMMON | 896522109 | — | 1,182 shares | $41,228 |
| CINEMARK HLDGS INC | COMMON | 17243V102 | — | 1,260 shares | $41,202 |
| FOX CORP | COMMON | 35137L204 | — | 901 shares | $41,185 |
| FIRSTSUN CAP BANCORP | COMMON | 33767U107 | — | 1,062 shares | $41,184 |
| SPROUT SOCIAL INC | COMMON | 85209W109 | — | 5,374 shares | $41,165 |
| FRANKLIN HIGH YIELD CORPORAT | FUND | 35473P629 | — | 1,695 shares | $41,155 |
| SANMINA CORP | COMMON | 801056102 | — | 171 shares | $41,110 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 518 shares | $41,098 |
| FASTLY INC | COMMON | 31188V100 | — | 2,282 shares | $41,076 |
| TRIMBLE INC | COMMON | 896239100 | — | 809 shares | $41,073 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 1,150 shares | $41,067 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | 69374H105 | — | 710 shares | $41,031 |
| FIRST TRUST NY MUNI HIGH INC | FUND | 33739P822 | — | 1,527 shares | $41,023 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 | — | 908 shares | $41,014 |
| ISHARES U.S. CONSUMER DISCRETION | FUND | 464287580 | — | 404 shares | $41,014 |
| GRANITE CONSTR INC | COMMON | 387328107 | — | 258 shares | $41,012 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | — | 1,125 shares | $41,006 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 280 shares | $40,978 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 357 shares | $40,969 |
| KEYCORP | COMMON | 493267108 | — | 1,768 shares | $40,950 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | — | 597 shares | $40,948 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 | — | 542 shares | $40,916 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 | — | 907 shares | $40,906 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 | — | 734 shares | $40,898 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 372 shares | $40,894 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 523 shares | $40,856 |
| APA CORPORATION | COMMON | 03743Q108 | — | 1,238 shares | $40,804 |
| PPL CORP | COMMON | 69351T106 | — | 1,110 shares | $40,781 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 | — | 907 shares | $40,779 |
| GMO U.S. QUALITY ETF | FUND | 90139K100 | — | 985 shares | $40,769 |
| DATADOG INC | COMMON | 23804L103 | — | 164 shares | $40,765 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | — | 898 shares | $40,724 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 4,685 shares | $40,713 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | — | 846 shares | $40,684 |
| GRAFTECH INTL LTD SR NT | COMMON | 384313607 | — | 7,024 shares | $40,669 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 882 shares | $40,665 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 925 shares | $40,663 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 617 shares | $40,654 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 46436E445 | — | 1,342 shares | $40,641 |
| FRESHPET INC | COMMON | 358039105 | — | 670 shares | $40,629 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 217 shares | $40,616 |
| FORTIVE CORP | COMMON | 34959J108 | — | 668 shares | $40,571 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 260 shares | $40,521 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 140 shares | $40,513 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 1,029 shares | $40,450 |
| SUNRUN INC | OPTION | 86771W955 | PUT | 3,000 shares | $40,440 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | — | 956 shares | $40,410 |
| ENI SPA | ADR | 26874R108 | — | 867 shares | $40,402 |
| ANNEXON INC | COMMON | 03589W102 | — | 7,250 shares | $40,383 |
| DIAGEO PLC | ADR | 25243Q205 | — | 485 shares | $40,352 |
| TELUS CORPORATION | COMMON | 87971M103 | — | 3,739 shares | $40,344 |
| THOR INDS INC | COMMON | 885160101 | — | 511 shares | $40,328 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 916 shares | $40,317 |
| EXELON CORP | COMMON | 30161N101 | — | 855 shares | $40,313 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 2,879 shares | $40,248 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 1,759 shares | $40,229 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 230 shares | $40,229 |
| LGI HOMES INC | COMMON | 50187T106 | — | 634 shares | $40,208 |
| MATTEL INC | COMMON | 577081102 | — | 2,935 shares | $40,180 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 117 shares | $40,165 |
| FERVO ENERGY CO | COMMON | 31556C106 | — | 1,264 shares | $40,157 |
| UBS GROUP AG | COMMON | H42097107 | — | 811 shares | $40,141 |
| RED CAT HLDGS INC | COMMON | 75644T100 | — | 3,889 shares | $40,134 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAD6 | — | 41,000 principal | $40,115 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 324 shares | $40,114 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 1,552 shares | $40,088 |
| TUCOWS INC | COMMON | 898697206 | — | 2,887 shares | $40,072 |
| SPIRE INC | COMMON | 84857L101 | — | 505 shares | $40,036 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 5,438 shares | $40,024 |
| RTRN STACK GLBL STK & BD ETF | FUND | 88636J204 | — | 1,302 shares | $40,023 |
| Innovator U.S. Equity Power Buffer ETF - December | FUND | 45782C540 | — | 874 shares | $39,968 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 544 shares | $39,946 |
| INNOVIVA INC | COMMON | 45781M101 | — | 1,726 shares | $39,940 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 2,499 shares | $39,934 |
| SCANSOURCE INC | COMMON | 806037107 | — | 778 shares | $39,896 |
| BOK FINL CORP | COMMON | 05561Q201 | — | 288 shares | $39,894 |
| ATEGRITY SPECIALTY IN CO HO | COMMON | 04681Y103 | — | 1,623 shares | $39,861 |
| GARTNER INC | COMMON | 366651107 | — | 300 shares | $39,837 |
| FED HERMES SMALL CAP CORE | FUND | 31423L602 | — | 1,080 shares | $39,830 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 1,230 shares | $39,827 |
| ORGANON & CO | COMMON | 68622V106 | — | 2,938 shares | $39,810 |