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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | COMMON | 922475108 | — | 201 shares | $35,420 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 6,154 shares | $35,386 |
| AMBARELLA INC | COMMON | G037AX101 | — | 528 shares | $35,381 |
| PIPER SANDLER COMPANIES | COMMON | 724078209 | — | 487 shares | $35,381 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 190 shares | $35,370 |
| ZSCALER INC | COMMON | 98980G102 | — | 257 shares | $35,363 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 76 shares | $35,325 |
| FASTENAL CO | COMMON | 311900104 | — | 745 shares | $35,313 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 696 shares | $35,289 |
| SONOCO PRODS CO | COMMON | 835495102 | — | 633 shares | $35,277 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 | — | 607 shares | $35,273 |
| WERIDE INC | ADR | 950915108 | — | 6,174 shares | $35,254 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 164 shares | $35,234 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 1,456 shares | $35,221 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | 33740F482 | — | 798 shares | $35,212 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 | — | 1,386 shares | $35,204 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 1,316 shares | $35,203 |
| CITIGROUP INC | COMMON | 172967424 | — | 247 shares | $35,195 |
| STANTEC INC | COMMON | 85472N109 | — | 510 shares | $35,195 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 | — | 2,227 shares | $35,187 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 106 shares | $35,179 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 1,134 shares | $35,165 |
| EDISON INTL | COMMON | 281020107 | — | 466 shares | $35,164 |
| CAP GROUP CORE BOND | FUND | 14020Y508 | — | 1,337 shares | $35,163 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 566 shares | $35,159 |
| VAXCYTE INC | COMMON | 92243G108 | — | 609 shares | $35,151 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 99 shares | $35,148 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 215 shares | $35,120 |
| BADGER METER INC | COMMON | 056525108 | — | 253 shares | $35,084 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 583 shares | $35,067 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 315 shares | $35,054 |
| LI AUTO INC | ADR | 50202M102 | — | 2,948 shares | $35,052 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 3,124 shares | $35,051 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 195 shares | $35,046 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 494 shares | $35,025 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 163 shares | $34,993 |
| CF BANKSHARES INC | COMMON | 12520L109 | — | 1,114 shares | $34,985 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 276 shares | $34,966 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 319 shares | $34,956 |
| WAYFAIR INC | COMMON | 94419L101 | — | 365 shares | $34,905 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 649 shares | $34,903 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 | — | 707 shares | $34,862 |
| SKYWEST INC | COMMON | 830879102 | — | 353 shares | $34,845 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 65 shares | $34,835 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 145 shares | $34,825 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | — | 1,230 shares | $34,809 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 199 shares | $34,807 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 31 shares | $34,803 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 66 shares | $34,800 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 434 shares | $34,781 |
| BROOKSTONE GROWTH STOCK ETF | FUND | 66537J606 | — | 776 shares | $34,780 |
| GEMINI SPACE STA INC | COMMON | 36866J105 | — | 8,222 shares | $34,779 |
| ASTRONICS CORP | COMMON | 046433108 | — | 406 shares | $34,778 |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | 02072L102 | — | 624 shares | $34,773 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 314 shares | $34,747 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 89 shares | $34,732 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 158 shares | $34,711 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 | — | 1,688 shares | $34,705 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 48 shares | $34,703 |
| FT VEST ENH MOD BUFF - JAN | FUND | 33740F318 | — | 905 shares | $34,690 |
| RPM INTL INC | COMMON | 749685103 | — | 313 shares | $34,679 |
| SEA LTD | ADR | 81141R100 | — | 373 shares | $34,670 |
| NEOS RUSSELL 2000 HIGH INC | FUND | 78433H634 | — | 650 shares | $34,658 |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | 09789C788 | — | 689 shares | $34,650 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 379 shares | $34,644 |
| SS SPDR S&P TELECOM ETF | FUND | 78464A540 | — | 154 shares | $34,643 |
| NOKIA CORP | ADR | 654902204 | — | 2,657 shares | $34,630 |
| WILLDAN GROUP INC | COMMON | 96924N100 | — | 437 shares | $34,619 |
| AECOM | COMMON | 00766T100 | — | 496 shares | $34,606 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 709 shares | $34,588 |
| INFLEQTION INC | OPTION | 45676K903 | CALL | 2,500 shares | $34,550 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 1,002 shares | $34,549 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 5,945 shares | $34,540 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | — | 7,901 shares | $34,527 |
| FIDELITY TACTICAL BOND ETF | FUND | 316188879 | — | 698 shares | $34,522 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 27 shares | $34,517 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 174 shares | $34,504 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 4,157 shares | $34,503 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 654 shares | $34,499 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 | — | 5,664 shares | $34,494 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 1,311 shares | $34,492 |
| HP INC | COMMON | 40434L105 | — | 1,523 shares | $34,481 |
| ORIX CORP | ADR | 686330101 | — | 895 shares | $34,428 |
| COHERENT CORP | COMMON | 19247G107 | — | 88 shares | $34,427 |
| SAP SE | ADR | 803054204 | — | 222 shares | $34,388 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 265 shares | $34,386 |
| AMERICAN WELL CORP | COMMON | 03044L204 | — | 3,695 shares | $34,364 |
| SANARA MEDTECH INC | COMMON | 79957L100 | — | 1,398 shares | $34,363 |
| SSR MINING IN | COMMON | 784730103 | — | 1,210 shares | $34,334 |
| VICI PPTYS INC | COMMON | 925652109 | — | 1,263 shares | $34,328 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 438 shares | $34,326 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 | — | 284 shares | $34,324 |
| INFINITE EAGLE ACQUISITION C | RIGHT | G4802J111 | — | 157,793 shares | $34,320 |
| SMITH MIDLAND CORP | COMMON | 832156103 | — | 1,162 shares | $34,302 |
| PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | — | 2,565 shares | $34,294 |
| CALERES INC | COMMON | 129500104 | — | 2,687 shares | $34,286 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 | — | 102 shares | $34,279 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 438 shares | $34,269 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 659 shares | $34,268 |
| CIVEO CORP CDA | COMMON | 17878Y207 | — | 989 shares | $34,259 |