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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 199 shares | $27,838 |
| OTTER TAIL CORP | COMMON | 689648103 | — | 313 shares | $27,816 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 159 shares | $27,811 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | — | 4,529 shares | $27,808 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | — | 398 shares | $27,804 |
| ZENATECH INC | COMMON | 98936T208 | — | 17,934 shares | $27,798 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | — | 1,342 shares | $27,793 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | — | 772 shares | $27,792 |
| FOX CORP | COMMON | 35137L204 | — | 608 shares | $27,792 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 224 shares | $27,769 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 298 shares | $27,765 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 221 shares | $27,718 |
| ANNOVIS BIO INC | COMMON | 03615A108 | — | 14,900 shares | $27,714 |
| ROBLOX CORP | COMMON | 771049103 | — | 510 shares | $27,713 |
| FIRST INTERNET BANCORP | COMMON | 320557101 | — | 1,000 shares | $27,710 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 99 shares | $27,678 |
| FIRST TRUST INNOVATION LEADE | FUND | 33740F565 | — | 722 shares | $27,674 |
| ROBLOX CORP | COMMON | 771049103 | — | 509 shares | $27,659 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 | — | 615 shares | $27,650 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 230 shares | $27,648 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 182 shares | $27,600 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 | — | 216 shares | $27,588 |
| CAP GROUP US MULTI-SECT BOND | FUND | 14020Y300 | — | 1,007 shares | $27,582 |
| AGNT INC | COMMON | 30212W100 | — | 4,955 shares | $27,550 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 273 shares | $27,529 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 149 shares | $27,528 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | — | 1,265 shares | $27,514 |
| SS SPDR S&P INSURANCE ETF | FUND | 78464A789 | — | 448 shares | $27,503 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 307 shares | $27,498 |
| MNTN INC | COMMON | 55318A108 | — | 3,045 shares | $27,496 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 217 shares | $27,492 |
| Innovator Growth 100 Power Buffer ETF - July | FUND | 45782C276 | — | 355 shares | $27,472 |
| AMERICAN PUB ED INC | COMMON | 02913V103 | — | 518 shares | $27,470 |
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 4,326 shares | $27,470 |
| REVVITY INC | COMMON | 714046109 | — | 247 shares | $27,469 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 336 shares | $27,465 |
| CAP GROUP SHORT MUNI INCOME | FUND | 14020Y607 | — | 1,041 shares | $27,462 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 69 shares | $27,435 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 319 shares | $27,431 |
| FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 | — | 100 shares | $27,420 |
| PVH CORPORATION | COMMON | 693656100 | — | 374 shares | $27,410 |
| CRITICAL METALS CORP | COMMON | G2662B103 | — | 2,665 shares | $27,370 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | — | 554 shares | $27,368 |
| UBS GROUP AG | COMMON | H42097107 | — | 553 shares | $27,368 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 1,878 shares | $27,362 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 2,047 shares | $27,348 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 294 shares | $27,321 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMON | 82889N269 | — | 273 shares | $27,316 |
| GRIFOLS S A | ADR | 398438408 | — | 3,726 shares | $27,312 |
| US GLOBAL JETS ETF | FUND | 26922A842 | — | 825 shares | $27,291 |
| NVR INC | COMMON | 62944T105 | — | 4 shares | $27,284 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 189 shares | $27,278 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 200 shares | $27,268 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 | — | 1,438 shares | $27,264 |
| INNOVATOR EMER MKT PWR BUFF | FUND | 45782C623 | — | 800 shares | $27,260 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 7,809 shares | $27,253 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 277 shares | $27,246 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 210 shares | $27,241 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | — | 401 shares | $27,240 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 500 shares | $27,235 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 92 shares | $27,226 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 82 shares | $27,226 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 2,178 shares | $27,181 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 | — | 480 shares | $27,178 |
| ARCBEST CORP | COMMON | 03937C105 | — | 186 shares | $27,121 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 386 shares | $27,055 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 406 shares | $27,052 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 347 shares | $27,042 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 240 shares | $27,039 |
| FIRST CTZNS BANCSHARES INC D | COMMON | 31946M103 | — | 13 shares | $27,035 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 608 shares | $27,026 |
| BALL CORP | COMMON | 058498106 | — | 435 shares | $27,016 |
| BLACKROCK MUNIASSETS FUND | FUND | 09254J102 | — | 2,474 shares | $27,016 |
| ISHARES US TECH BREAKTHROUGH | FUND | 46436E502 | — | 381 shares | $26,988 |
| TYSON FOODS INC | COMMON | 902494103 | — | 460 shares | $26,979 |
| CHIME FINL INC | COMMON | 16935C109 | — | 1,284 shares | $26,964 |
| BUCKLE INC | COMMON | 118440106 | — | 649 shares | $26,953 |
| OIL STS INTL INC | COMMON | 678026105 | — | 3,369 shares | $26,952 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 247 shares | $26,948 |
| DEERE & CO | COMMON | 244199105 | — | 43 shares | $26,945 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 696 shares | $26,928 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 339 shares | $26,903 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 | — | 1,051 shares | $26,895 |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | 09789C812 | — | 585 shares | $26,875 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 816 shares | $26,863 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 1,323 shares | $26,857 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 311 shares | $26,838 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | — | 830 shares | $26,826 |
| CAMECO CORP | COMMON | 13321L108 | — | 259 shares | $26,801 |
| BCB BANCORP INC | COMMON | 055298103 | — | 2,500 shares | $26,800 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 93 shares | $26,774 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 | — | 472 shares | $26,748 |
| KORN FERRY | COMMON | 500643200 | — | 379 shares | $26,727 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X301 | — | 173 shares | $26,726 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 154 shares | $26,721 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 248 shares | $26,720 |
| ISHARES INTERNATIONAL DEVELO | FUND | 46436E510 | — | 531 shares | $26,720 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 3,098 shares | $26,705 |
| FIRST GTY BANCSHARES INC | COMMON | 32043P106 | — | 2,501 shares | $26,686 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 262 shares | $26,679 |