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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) |
|---|---|---|---|---|---|
| TYSON FOODS INC | COMMON | 902494103 | — | 653 shares | $38,298 |
| INMUNE BIO INC | COMMON | 45782T105 | — | 23,635 shares | $38,289 |
| INVESCO HIGH YIELD EQUITY DI | FUND | 46137V563 | — | 1,634 shares | $38,285 |
| KAYNE ANDERSON ENERGY INFRASTR | FUND | 486606106 | — | 2,776 shares | $38,281 |
| GOLD RESOURCE CORP | COMMON | 38068T105 | — | 29,000 shares | $38,280 |
| HARTFORD MULTIFACTOR US EQUITY | FUND | 518416409 | — | 570 shares | $38,264 |
| MESA LABS INC | COMMON | 59064R109 | — | 384 shares | $38,220 |
| APTARGROUP INC | COMMON | 038336103 | — | 305 shares | $38,213 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 | — | 6,025 shares | $38,199 |
| SPROTT PHYSICAL COPPER TRUST | FUND | 85210C100 | — | 3,390 shares | $38,171 |
| FIDELITY LOW VOLAT FACT ETF | FUND | 316092824 | — | 559 shares | $38,161 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 960 shares | $38,150 |
| POST HLDGS INC | COMMON | 737446104 | — | 425 shares | $38,135 |
| CONMED CORP | COMMON | 207410101 | — | 1,108 shares | $38,126 |
| FREECAST INC | COMMON | 35632L303 | — | 6,799 shares | $38,074 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 454 shares | $38,063 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 758 shares | $38,052 |
| FABRINET | COMMON | G3323L100 | — | 72 shares | $38,033 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 547 shares | $38,027 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 130 shares | $37,959 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 345 shares | $37,950 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 490 shares | $37,941 |
| SLM CORP | COMMON | 78442P106 | — | 1,453 shares | $37,938 |
| CAP GROUP SHORT DURATION | FUND | 14020Y409 | — | 1,472 shares | $37,934 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 | — | 10,085 shares | $37,920 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 69 shares | $37,905 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 320 shares | $37,901 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 1,502 shares | $37,895 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 591 shares | $37,834 |
| CVRX INC | COMMON | 126638105 | — | 6,365 shares | $37,808 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 725 shares | $37,794 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 143 shares | $37,782 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 | — | 3,489 shares | $37,751 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 | — | 588 shares | $37,720 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 241 shares | $37,716 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 1,137 shares | $37,714 |
| ENOVA INTL INC | COMMON | 29357K103 | — | 160 shares | $37,707 |
| APTUS DEFINED RISK ETF | FUND | 26922A388 | — | 1,309 shares | $37,699 |
| VANECK BIOTECH ETF | FUND | 92189F726 | — | 185 shares | $37,692 |
| SHOPIFY INC | COMMON | 82509L107 | — | 330 shares | $37,689 |
| PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 | — | 5,341 shares | $37,654 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 508 shares | $37,653 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 | — | 874 shares | $37,608 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | — | 1,020 shares | $37,600 |
| GLOBAL X S&P 500 CA VAL ETF | FUND | 37954Y889 | — | 428 shares | $37,587 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 1,535 shares | $37,577 |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 | — | 716 shares | $37,569 |
| INVESCO TOTAL RETURN BOND ET | FUND | 46090A804 | — | 799 shares | $37,553 |
| FT NSDQ 100 CN BUFF ETF-JUL | FUND | 33740F219 | — | 1,500 shares | $37,545 |
| INVESCO AEROSPACE & DEFENSE | FUND | 46137V100 | — | 217 shares | $37,545 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 154 shares | $37,539 |
| EMBRAER S.A. | ADR | 29082A107 | — | 604 shares | $37,539 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 751 shares | $37,535 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 447 shares | $37,516 |
| DIODES INC | COMMON | 254543101 | — | 361 shares | $37,512 |
| CONSOLIDATED WATER CO INC | COMMON | G23773107 | — | 1,278 shares | $37,471 |
| MITEK SYS INC | COMMON | 606710200 | — | 1,912 shares | $37,456 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 4,635 shares | $37,451 |
| TIGO ENERGY INC | COMMON | 88675P103 | — | 16,070 shares | $37,443 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 | — | 1,500 shares | $37,440 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 843 shares | $37,438 |
| MODINE MFG CO | COMMON | 607828100 | — | 146 shares | $37,426 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 254 shares | $37,412 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 10,000 shares | $37,400 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 194 shares | $37,399 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | — | 943 shares | $37,390 |
| FT VEST EME MAR BUF ETF - MA | FUND | 33740U380 | — | 1,449 shares | $37,372 |
| NETAPP INC | COMMON | 64110D104 | — | 241 shares | $37,369 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | — | 4,828 shares | $37,369 |
| FIDELITY ENH LRG CAP VAL ETF | FUND | 31609A107 | — | 933 shares | $37,349 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 2,084 shares | $37,345 |
| VIRGINIA NATL BK CHRLOTSVLE | COMMON | 928031103 | — | 842 shares | $37,343 |
| OSHKOSH CORP | COMMON | 688239201 | — | 243 shares | $37,335 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | — | 2,276 shares | $37,258 |
| REVOLVE GROUP INC | COMMON | 76156B107 | — | 1,576 shares | $37,209 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 73 shares | $37,204 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 496 shares | $37,200 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L123 | — | 2,236 shares | $37,185 |
| HAEMONETICS CORP MASS | COMMON | 405024100 | — | 495 shares | $37,184 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | — | 561 shares | $37,178 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 1,191 shares | $37,159 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | 33740F862 | — | 660 shares | $37,158 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 263 shares | $37,154 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 772 shares | $37,141 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 278 shares | $37,110 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 | — | 454 shares | $37,110 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 1,319 shares | $37,077 |
| VERTEX INC | COMMON | 92538J106 | — | 3,246 shares | $37,004 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 273 shares | $36,975 |
| GOLDMAN SACHS ACTIVEBETA US | FUND | 381430602 | — | 407 shares | $36,935 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 206 shares | $36,926 |
| MARINEMAX INC | COMMON | 567908108 | — | 1,000 shares | $36,920 |
| SS SPDR P AGG BOND ETF | FUND | 78464A649 | — | 1,440 shares | $36,917 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 2,115 shares | $36,907 |
| EVOLUS INC | COMMON | 30052C107 | — | 5,175 shares | $36,898 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 1,497 shares | $36,856 |
| COHU INC | COMMON | 192576106 | — | 541 shares | $36,853 |
| NOKIA CORP | ADR | 654902204 | — | 2,828 shares | $36,849 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 523 shares | $36,835 |
| ARCBEST CORP | COMMON | 03937C105 | — | 252 shares | $36,829 |