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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) |
|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON | 25400Q105 | — | 2,550 shares | $19,100 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | — | 5,364 shares | $19,096 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 100 shares | $19,095 |
| AMERICAN CENTURY FOCUSED DYN | FUND | 025072810 | — | 145 shares | $19,090 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 739 shares | $19,066 |
| NATERA INC | COMMON | 632307104 | — | 70 shares | $19,062 |
| NEUMORA THERAPEUTICS INC. | COMMON | 640979100 | — | 11,074 shares | $19,047 |
| MDA SPACE LTD | COMMON | 55293N109 | — | 500 shares | $19,040 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 129 shares | $19,033 |
| WISDOMTREE TRUE EMERGING MARKE | FUND | 97717Y535 | — | 600 shares | $19,017 |
| DIODES INC | COMMON | 254543101 | — | 183 shares | $19,016 |
| WENDYS CO | COMMON | 95058W100 | — | 2,303 shares | $19,011 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 51 shares | $19,009 |
| IRADIMED CORP | COMMON | 46266A109 | — | 202 shares | $19,002 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 704 shares | $19,001 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 387 shares | $18,998 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 36 shares | $18,982 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 | — | 1,895 shares | $18,950 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 238 shares | $18,944 |
| SMARTRENT INC | COMMON | 83193G107 | — | 15,516 shares | $18,930 |
| G WILLI FOOD INTL LTD | COMMON | M52523103 | — | 574 shares | $18,925 |
| ITRON INC | COMMON | 465741106 | — | 226 shares | $18,921 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 154 shares | $18,915 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | — | 583 shares | $18,895 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | — | 56,923 shares | $18,887 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 177 shares | $18,878 |
| STATE STREET SPDR MSCI EAFE FO | FUND | 78470E106 | — | 350 shares | $18,873 |
| RAPID7 INC | COMMON | 753422104 | — | 2,413 shares | $18,870 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 | — | 202 shares | $18,860 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 | — | 2,973 shares | $18,849 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 38 shares | $18,849 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | 233051143 | — | 275 shares | $18,835 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 | — | 1,433 shares | $18,830 |
| PATRICK INDS INC | COMMON | 703343103 | — | 202 shares | $18,822 |
| SERVICETITAN INC | COMMON | 81764X103 | — | 268 shares | $18,814 |
| AFYA LTD | COMMON | G01125106 | — | 1,264 shares | $18,796 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 46 shares | $18,794 |
| SS SPDR S&P 500 ESG ETF | FUND | 78468R531 | — | 259 shares | $18,772 |
| EMBRAER S.A. | ADR | 29082A107 | — | 302 shares | $18,769 |
| FACTORIAL ENERGY INC | WARRANT | 30347G111 | — | 15,000 principal | $18,750 |
| STATE STREET SPDR BLOOMBERG CO | FUND | 78464A359 | — | 175 shares | $18,750 |
| PGIM ACTIVE HIGH YIELD BOND | FUND | 69344A206 | — | 533 shares | $18,734 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 474 shares | $18,728 |
| CSX CORP | COMMON | 126408103 | — | 390 shares | $18,724 |
| NOVAVAX INC | COMMON | 670002401 | — | 2,000 shares | $18,720 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 724 shares | $18,705 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 | — | 142 shares | $18,689 |
| COPART INC | COMMON | 217204106 | — | 665 shares | $18,687 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 | — | 2,604 shares | $18,671 |
| NN INC | COMMON | 629337106 | — | 5,153 shares | $18,654 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 252 shares | $18,630 |
| MONOPAR THERAPEUTICS INC | COMMON | 61023L207 | — | 197 shares | $18,628 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 441 shares | $18,584 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 428 shares | $18,584 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 206 shares | $18,573 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 2,333 shares | $18,571 |
| ROBERT HALF INC. | COMMON | 770323103 | — | 573 shares | $18,554 |
| BILIBILI INC | ADR | 090040106 | — | 1,100 shares | $18,546 |
| PROSHARES ULTRA FINANCIALS | FUND | 74347X633 | — | 216 shares | $18,546 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 236 shares | $18,545 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 109 shares | $18,530 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 11 shares | $18,514 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 4,007 shares | $18,512 |
| CRITICAL METALS CORP | COMMON | G2662B103 | — | 1,801 shares | $18,496 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 300 shares | $18,489 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L304 | — | 2,256 shares | $18,477 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 86 shares | $18,462 |
| ARTIVA BIOTHERAPEUTICS INC | COMMON | 04317A107 | — | 1,923 shares | $18,422 |
| GENCOR INDS INC | COMMON | 368678108 | — | 1,224 shares | $18,421 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 60 shares | $18,418 |
| PRICESMART INC | COMMON | 741511109 | — | 94 shares | $18,401 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 81 shares | $18,397 |
| BANKUNITED INC | COMMON | 06652K103 | — | 380 shares | $18,396 |
| ATI INC | COMMON | 01741R102 | — | 93 shares | $18,387 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 398 shares | $18,384 |
| INTUIT | COMMON | 461202103 | — | 69 shares | $18,382 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 382 shares | $18,378 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 175 shares | $18,366 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | — | 492 shares | $18,347 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 186 shares | $18,345 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 757 shares | $18,335 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 628 shares | $18,331 |
| CARRIAGE SVCS INC | COMMON | 143905107 | — | 475 shares | $18,330 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | — | 357 shares | $18,318 |
| PEPSICO INC | COMMON | 713448108 | — | 132 shares | $18,306 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 639 shares | $18,301 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726104 | — | 324 shares | $18,296 |
| ARTIVION INC | COMMON | 228903100 | — | 817 shares | $18,293 |
| DAN WEDBUSH AI REV ETF | FUND | 947913109 | — | 490 shares | $18,292 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 99 shares | $18,290 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 767 shares | $18,278 |
| INVESCO LEISURE & ENTERTAINM | FUND | 46137V720 | — | 271 shares | $18,257 |
| DENISON MINES CORP | COMMON | 248356107 | — | 5,846 shares | $18,240 |
| TALOS ENERGY INC | COMMON | 87484T108 | — | 1,363 shares | $18,210 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 145 shares | $18,202 |
| INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 | — | 1,471 shares | $18,196 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 | — | 862 shares | $18,180 |
| VERISIGN INC | COMMON | 92343E102 | — | 72 shares | $18,179 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 652 shares | $18,171 |
| PPL CORP | COMMON | 69351T106 | — | 494 shares | $18,169 |