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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COMMON | 52567D107 | — | 1,114,408 shares | $69,293,907 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 445,301 shares | $69,257,665 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 265,108 shares | $69,232,954 |
| BLOCK INC | COMMON | 852234103 | — | 887,141 shares | $69,214,770 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 592,891 shares | $69,214,095 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 623,529 shares | $69,168,072 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 395,343 shares | $69,149,475 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 109,335 shares | $69,097,533 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | — | 1,316,000 shares | $69,063,680 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 | — | 939,308 shares | $69,057,955 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 | — | 442,890 shares | $69,015,549 |
| MORGAN STANLEY | COMMON | 617446448 | — | 325,598 shares | $68,935,609 |
| FEDEX CORP | COMMON | 31428X106 | — | 211,690 shares | $68,884,026 |
| RANGE RES CORP | COMMON | 75281A109 | — | 1,883,430 shares | $68,844,370 |
| VANECK ETF TRUST | OPTION | 92189F956 | PUT | 908,700 shares | $68,770,416 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 | — | 279,124 shares | $68,723,366 |
| CORNING INC | COMMON | 219350105 | — | 268,587 shares | $68,675,010 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 61,159 shares | $68,661,375 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 355,955 shares | $68,564,240 |
| BLOCK INC | COMMON | 852234103 | — | 878,151 shares | $68,513,404 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 622,542 shares | $68,423,642 |
| VICI PPTYS INC | COMMON | 925652109 | — | 2,515,163 shares | $68,362,130 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 921,982 shares | $68,272,767 |
| POOL CORP | COMMON | 73278L105 | — | 320,968 shares | $68,241,101 |
| EQT CORP | COMMON | 26884L109 | — | 1,310,951 shares | $68,169,452 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 298,959 shares | $68,031,110 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 533,932 shares | $68,003,269 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 1,160,751 shares | $67,973,579 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 255,160 shares | $67,954,211 |
| CISCO SYS INC | COMMON | 17275R102 | — | 576,990 shares | $67,911,723 |
| ECOLAB INC | COMMON | 278865100 | — | 243,679 shares | $67,888,969 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 848,875 shares | $67,847,392 |
| VISA INC | OPTION | 92826C959 | PUT | 198,500 shares | $67,817,525 |
| US BANCORP | COMMON | 902973304 | — | 1,106,620 shares | $67,813,674 |
| FLEX LTD | COMMON | Y2573F102 | — | 424,951 shares | $67,805,265 |
| USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | — | 2,601,320 shares | $67,712,360 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 772,807 shares | $67,582,029 |
| VENTAS INC | COMMON | 92276F100 | — | 754,787 shares | $67,402,479 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 203,861 shares | $67,380,138 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 165,905 shares | $67,352,453 |
| ECOLAB INC | COMMON | 278865100 | — | 241,750 shares | $67,351,550 |
| ISHARES U.S. AEROSPACE & DEF | FUND | 464288760 | — | 281,511 shares | $67,317,823 |
| BEL FUSE INC | COMMON | 077347300 | — | 212,391 shares | $67,208,514 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | — | 1,833,275 shares | $67,207,862 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 368,130 shares | $67,150,593 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 1,327,007 shares | $67,120,048 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 145,132 shares | $67,093,446 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 163,273 shares | $67,090,508 |
| DYCOM INDS INC | COMMON | 267475101 | — | 130,927 shares | $67,036,463 |
| EDISON INTL | COMMON | 281020107 | — | 887,872 shares | $66,998,860 |
| PAN AMERN SILVER CORP | COMMON | 697900108 | — | 1,499,110 shares | $66,965,244 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 139,214 shares | $66,871,445 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 131,081 shares | $66,804,121 |
| AMPHENOL CORP | COMMON | 032095101 | — | 401,033 shares | $66,739,912 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 2,235,669 shares | $66,719,690 |
| LINDE PLC | COMMON | G54950103 | — | 130,527 shares | $66,707,129 |
| STATE STR SPDR DOW JONES IND | OPTION | 78467X909 | CALL | 127,800 shares | $66,670,704 |
| SEMPRA | COMMON | 816851109 | — | 709,789 shares | $66,656,316 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 8,245,451 shares | $66,623,244 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 465,898 shares | $66,539,552 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 733,454 shares | $66,523,350 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 1,497,133 shares | $66,487,705 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 348,864 shares | $66,486,501 |
| STRATEGY INC | OPTION | 594972958 | PUT | 715,700 shares | $66,331,076 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 895,171 shares | $66,287,413 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 132,770 shares | $66,220,365 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | — | 846,875 shares | $65,963,094 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 1,045,840 shares | $65,929,810 |
| NEWMONT CORP | OPTION | 651639906 | CALL | 697,400 shares | $65,911,274 |
| ROUNDHILL ETF TRUST | OPTION | 77926X900 | CALL | 915,000 shares | $65,825,100 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | 464288679 | — | 596,161 shares | $65,780,405 |
| DISNEY WALT CO | COMMON | 254687106 | — | 666,703 shares | $65,756,917 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 669,402 shares | $65,701,806 |
| KLA CORP | OPTION | 482480950 | PUT | 236,000 shares | $65,700,040 |
| ALERIAN MLP ETN2044 | FUND | 48133Q309 | — | 1,907,023 shares | $65,696,942 |
| TEXAS INSTRS INC | OPTION | 882508904 | CALL | 229,900 shares | $65,631,852 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 1,121,956 shares | $65,552,241 |
| RELIANCE INC | COMMON | 759509102 | — | 175,068 shares | $65,550,976 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 343,542 shares | $65,472,234 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 253,077 shares | $65,422,935 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 282,482 shares | $65,397,591 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y907 | CALL | 558,200 shares | $65,376,384 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 2,641,150 shares | $65,342,051 |
| UNIFIRST CORP MASS | COMMON | 904708104 | — | 247,366 shares | $65,289,782 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 386,038 shares | $65,113,029 |
| FERROVIAL NV | COMMON | N3168P101 | — | 949,587 shares | $64,942,255 |
| SHOPIFY INC | COMMON | 82509L107 | — | 568,404 shares | $64,917,421 |
| iShares Intermediate Muni In | FUND | 092528207 | — | 2,674,126 shares | $64,847,578 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 1,230,922 shares | $64,844,978 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 417,050 shares | $64,797,058 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 158,404 shares | $64,717,538 |
| STATE STR CORP | COMMON | 857477103 | — | 380,215 shares | $64,704,989 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 334,643 shares | $64,679,799 |
| PFIZER INC | COMMON | 717081103 | — | 2,654,052 shares | $64,679,247 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 952,472 shares | $64,672,849 |
| APTIV PLC | COMMON | G3265R107 | — | 1,022,298 shares | $64,667,528 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 679,016 shares | $64,547,330 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 848,804 shares | $64,475,165 |
| PULTE GROUP INC | COMMON | 745867101 | — | 467,325 shares | $64,462,842 |
| AUTODESK INC | COMMON | 052769106 | — | 329,877 shares | $64,405,185 |