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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) |
|---|---|---|---|---|---|
| OAKMARK US LARGE CAP ETF | FUND | 41456U106 | — | 557 shares | $15,802 |
| AUDIOCODES LTD | COMMON | M15342104 | — | 1,670 shares | $15,798 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 | — | 305 shares | $15,796 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 344 shares | $15,793 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E735 | — | 351 shares | $15,781 |
| LA Z BOY INC | COMMON | 505336107 | — | 395 shares | $15,780 |
| FORTIVE CORP | COMMON | 34959J108 | — | 260 shares | $15,774 |
| AUTOZONE INC | COMMON | 053332102 | — | 5 shares | $15,768 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 1,736 shares | $15,763 |
| RMR GROUP INC | COMMON | 74967R106 | — | 760 shares | $15,762 |
| INVESCO S&P EMERGING MARKETS | FUND | 46138E297 | — | 562 shares | $15,736 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 371 shares | $15,734 |
| 1ST FINL BANCORP | COMMON | 320209109 | — | 464 shares | $15,730 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 115 shares | $15,724 |
| NORDSON CORP | COMMON | 655663102 | — | 52 shares | $15,712 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 306 shares | $15,704 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 812 shares | $15,704 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 452 shares | $15,702 |
| THOR INDS INC | COMMON | 885160101 | — | 198 shares | $15,696 |
| ARCHER AVIATION INC | COMMON | 03945R102 | — | 3,353 shares | $15,692 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 575 shares | $15,686 |
| AVALO THERAPEUTICS INC | COMMON | 05338F306 | — | 813 shares | $15,683 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 626 shares | $15,675 |
| AMCOR PLC | COMMON | G0250X149 | — | 365 shares | $15,673 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 82 shares | $15,658 |
| HARTFORD DYNAMIC BOND ETF | FUND | 41653L842 | — | 397 shares | $15,648 |
| VIRTU FINL INC | COMMON | 928254101 | — | 269 shares | $15,642 |
| OKTA INC | COMMON | 679295105 | — | 119 shares | $15,639 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 218 shares | $15,628 |
| INVESCO CA VAL MUNI INC TR | FUND | 46132H106 | — | 1,450 shares | $15,626 |
| UNUM GROUP | COMMON | 91529Y106 | — | 174 shares | $15,603 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 143 shares | $15,601 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 304 shares | $15,601 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 | — | 304 shares | $15,601 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 181 shares | $15,591 |
| ANYDRUS ADVANTAGE ETF | FUND | 19423L458 | — | 530 shares | $15,582 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | — | 277 shares | $15,578 |
| INVESCO INTERNATIONAL CORPORATE BO | FUND | 46138E636 | — | 672 shares | $15,570 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 4,159 shares | $15,555 |
| ENOVA INTL INC | COMMON | 29357K103 | — | 66 shares | $15,554 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 115 shares | $15,548 |
| SMITH & WESSON BRANDS INC | COMMON | 831754106 | — | 1,009 shares | $15,539 |
| RXSIGHT INC | COMMON | 78349D107 | — | 3,046 shares | $15,535 |
| RADNET INC | COMMON | 750491102 | — | 262 shares | $15,531 |
| NERDY INC | COMMON | 64081V109 | — | 17,074 shares | $15,529 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 250 shares | $15,508 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 228 shares | $15,499 |
| BBH SELECT MID CAP ETF | FUND | 05528C667 | — | 1,299 shares | $15,494 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 21 shares | $15,488 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 | — | 200 shares | $15,486 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 68 shares | $15,473 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 91 shares | $15,470 |
| PINTEREST INC | COMMON | 72352L106 | — | 707 shares | $15,469 |
| SEI INVTS CO | COMMON | 784117103 | — | 178 shares | $15,454 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 | — | 243 shares | $15,448 |
| FIRST UTD CORP | COMMON | 33741H107 | — | 344 shares | $15,446 |
| ACUITY INC | COMMON | 00508Y102 | — | 42 shares | $15,440 |
| GCT SEMICONDUCTOR HLDG INC | COMMON | 36170N107 | — | 6,027 shares | $15,429 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 449 shares | $15,410 |
| GMO DOMESTIC RESILIENCE ETF | FUND | 90139K860 | — | 495 shares | $15,408 |
| RADWARE LTD | COMMON | M81873107 | — | 515 shares | $15,399 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 134 shares | $15,394 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 40 shares | $15,390 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 212 shares | $15,376 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 125 shares | $15,375 |
| CRYOPORT INC | COMMON | 229050307 | — | 944 shares | $15,368 |
| PACER US LRG CAP COWS GR LD | FUND | 69374H360 | — | 388 shares | $15,364 |
| HELLO GROUP INC | ADR | 423403104 | — | 2,639 shares | $15,359 |
| NIO INC | OPTION | 62914V956 | PUT | 3,100 shares | $15,345 |
| PROSPECT CAP CORP | COMMON | 74348T102 | — | 6,613 shares | $15,342 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 553 shares | $15,329 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 91 shares | $15,329 |
| CVB FINL CORP | COMMON | 126600105 | — | 684 shares | $15,322 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 142 shares | $15,316 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 | — | 189 shares | $15,309 |
| GRACO INC | COMMON | 384109104 | — | 202 shares | $15,306 |
| PEARSON PLC | ADR | 705015105 | — | 981 shares | $15,294 |
| XYLEM INC | COMMON | 98419M100 | — | 131 shares | $15,292 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 155 shares | $15,288 |
| WOORI FINL GROUP INC | ADR | 981064108 | — | 264 shares | $15,286 |
| REX AMERICAN RES CORP | COMMON | 761624105 | — | 342 shares | $15,284 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 391 shares | $15,284 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 211 shares | $15,262 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 430 shares | $15,261 |
| PTC INC | COMMON | 69370C100 | — | 134 shares | $15,261 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 293 shares | $15,254 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | — | 1,058 shares | $15,246 |
| TRUSTMARK CORP | COMMON | 898402102 | — | 331 shares | $15,246 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 55 shares | $15,239 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 325 shares | $15,239 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 235 shares | $15,235 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 | — | 2,645 shares | $15,235 |
| AVANTIS US MID CAP EQ ETF | FUND | 025072125 | — | 190 shares | $15,230 |
| CORE SCIENTIFIC INC NEW | WARRANT | 21874A114 | — | 793 principal | $15,210 |
| STONERIDGE INC | COMMON | 86183P102 | — | 2,005 shares | $15,198 |
| TARGA RES CORP | COMMON | 87612G101 | — | 56 shares | $15,196 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 93 shares | $15,189 |
| ALCOA CORP | COMMON | 013872106 | — | 284 shares | $15,185 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | — | 501 shares | $15,185 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 162 shares | $15,182 |