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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) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 91 shares | $30,214 |
| PAMT CORP | COMMON | 693149106 | — | 2,036 shares | $30,214 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 893 shares | $30,209 |
| DIAGEO PLC | ADR | 25243Q205 | — | 363 shares | $30,202 |
| INNOVATOR INTL DEV EQ POWER | FUND | 45783Y533 | — | 874 shares | $30,167 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 125 shares | $30,140 |
| REVVITY INC | COMMON | 714046109 | — | 271 shares | $30,138 |
| CNH INDL N V | COMMON | N20944109 | — | 2,642 shares | $30,092 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 307 shares | $30,089 |
| US BANCORP | COMMON | 902973304 | — | 491 shares | $30,088 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 346 shares | $30,071 |
| MYR GROUP INC | COMMON | 55405W104 | — | 60 shares | $30,068 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 1,045 shares | $30,065 |
| ISHARES 25 YR TREAS STRIPS | FUND | 46438T200 | — | 804 shares | $30,062 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X533 | — | 735 shares | $30,061 |
| BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | — | 2,545 shares | $30,056 |
| COSAN S A | ADR | 22113B103 | — | 10,539 shares | $30,036 |
| ISHARES ASIA 50 ETF | FUND | 464288430 | — | 216 shares | $30,020 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 367 shares | $30,017 |
| KE HLDGS INC | ADR | 482497104 | — | 2,061 shares | $29,988 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 129 shares | $29,976 |
| KORN FERRY | COMMON | 500643200 | — | 425 shares | $29,971 |
| SCHWAB US REIT ETF | FUND | 808524847 | — | 1,241 shares | $29,921 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 574 shares | $29,917 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | — | 231 shares | $29,915 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 59 shares | $29,879 |
| UPSTREAM BIO INC | COMMON | 91678A107 | — | 4,311 shares | $29,875 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 172 shares | $29,830 |
| IDEX CORP | COMMON | 45167R104 | — | 132 shares | $29,827 |
| CARTER BANKSHARES INC | COMMON | 146103106 | — | 895 shares | $29,821 |
| BRAZE INC | COMMON | 10576N102 | — | 1,422 shares | $29,819 |
| ENERSYS | COMMON | 29275Y102 | — | 133 shares | $29,817 |
| CAVA GROUP INC | COMMON | 148929102 | — | 364 shares | $29,801 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 | — | 900 shares | $29,790 |
| CAVA GROUP INC | COMMON | 148929102 | — | 363 shares | $29,719 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 303 shares | $29,697 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 2,261 shares | $29,687 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | 97717W794 | — | 400 shares | $29,674 |
| VITESSE ENERGY INC | COMMON | 92852X103 | — | 1,866 shares | $29,669 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 154 shares | $29,667 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 142 shares | $29,664 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 434 shares | $29,660 |
| WARRIOR MET COAL INC | COMMON | 93627C101 | — | 367 shares | $29,657 |
| ALLIZIM BUF15 UNCPD ALOC ETF | FUND | 00888H455 | — | 989 shares | $29,637 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | — | 329 shares | $29,633 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 170 shares | $29,623 |
| VISTEON CORP | COMMON | 92839U206 | — | 312 shares | $29,621 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 771 shares | $29,606 |
| GRAHAM CORP | COMMON | 384556106 | — | 247 shares | $29,596 |
| INNOVATOR US EQ BUFFER APR | FUND | 45782C888 | — | 557 shares | $29,556 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 365 shares | $29,547 |
| SMITH MIDLAND CORP | COMMON | 832156103 | — | 1,000 shares | $29,520 |
| CITIGROUP INC | COMMON | 172967424 | — | 207 shares | $29,495 |
| FOX CORP | COMMON | 35137L105 | — | 585 shares | $29,478 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 547 shares | $29,478 |
| INTAPP INC | COMMON | 45827U109 | — | 1,194 shares | $29,468 |
| DOXIMITY INC | COMMON | 26622P107 | — | 1,431 shares | $29,464 |
| BXP INC | COMMON | 101121101 | — | 439 shares | $29,444 |
| POST HLDGS INC | COMMON | 737446104 | — | 328 shares | $29,431 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 265 shares | $29,421 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 155 shares | $29,417 |
| ROADZEN INC | COMMON | G7606H108 | — | 19,092 shares | $29,402 |
| SONY GROUP CORP | ADR | 835699307 | — | 1,438 shares | $29,378 |
| SCHWAB US REIT ETF | FUND | 808524847 | — | 1,218 shares | $29,366 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 806 shares | $29,340 |
| CONTANGO SILVER & GOLD INC | COMMON | 21077F100 | — | 1,872 shares | $29,334 |
| FUBOTV INC | OPTION | 35953D901 | CALL | 3,100 shares | $29,326 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 181 shares | $29,317 |
| HASBRO INC | COMMON | 418056107 | — | 347 shares | $29,301 |
| ABRDN ASIA-PACIFIC INCOME | FUND | 003009867 | — | 2,000 shares | $29,280 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | — | 1,188 shares | $29,272 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 | — | 334 shares | $29,268 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 723 shares | $29,260 |
| SPIRE INC | COMMON | 84857L101 | — | 369 shares | $29,254 |
| NET POWER INC | COMMON | 64107A105 | — | 17,515 shares | $29,250 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | 46138E842 | — | 233 shares | $29,240 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | — | 657 shares | $29,223 |
| FLOOR & DECOR HLDGS INC | COMMON | 339750101 | — | 499 shares | $29,211 |
| WOODWARD INC | COMMON | 980745103 | — | 69 shares | $29,209 |
| PROSHARES ULTRA S&P500 | FUND | 74347R107 | — | 440 shares | $29,194 |
| ORIX CORP | ADR | 686330101 | — | 759 shares | $29,191 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 42 shares | $29,175 |
| HALEON PLC | ADR | 405552100 | — | 3,127 shares | $29,175 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 126 shares | $29,170 |
| GITLAB INC | COMMON | 37637K108 | — | 977 shares | $29,163 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 470 shares | $29,154 |
| ARQ INC | COMMON | 00770C101 | — | 11,659 shares | $29,148 |
| EHANG HLDGS LTD | ADR | 26853E102 | — | 4,604 shares | $29,143 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 372 shares | $29,131 |
| TELEPHONE & DATA SYS INC | COMMON | 879433829 | — | 769 shares | $29,122 |
| MAGNERA CORP | COMMON | 55939A107 | — | 2,457 shares | $29,115 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 205 shares | $29,106 |
| IBOTTA INC | COMMON | 451051106 | — | 846 shares | $29,094 |
| PROSHARES ULTRASHORT S&P500 | FUND | 74350P667 | — | 504 shares | $29,091 |
| CHEGG INC | COMMON | 163092109 | — | 26,194 shares | $29,075 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 1,263 shares | $29,062 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 | — | 658 shares | $29,057 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 615 shares | $29,046 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 563 shares | $29,040 |
| LSI INDS INC OHIO | COMMON | 50216C108 | — | 1,093 shares | $29,019 |