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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) |
|---|---|---|---|---|---|
| AAR CORP | COMMON | 000361105 | — | 107 shares | $15,178 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 135 shares | $15,156 |
| ENERFLEX LTD | COMMON | 29269R105 | — | 611 shares | $15,153 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 33 shares | $15,151 |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | FUND | 464286327 | — | 488 shares | $15,129 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 102 shares | $15,123 |
| VALHI INC NEW | COMMON | 918905209 | — | 1,019 shares | $15,122 |
| INFOSYS LTD | ADR | 456788108 | — | 1,413 shares | $15,119 |
| TENARIS S A | ADR | 88031M109 | — | 270 shares | $15,115 |
| ULTRALIFE CORP | COMMON | 903899102 | — | 2,506 shares | $15,111 |
| BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | — | 219 shares | $15,107 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 117 shares | $15,107 |
| CELESTICA INC | COMMON | 15101Q207 | — | 44 shares | $15,103 |
| ALCON AG | COMMON | H01301128 | — | 223 shares | $15,091 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V324 | — | 238 shares | $15,089 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 208 shares | $15,086 |
| PYXIS ONCOLOGY INC | COMMON | 747324101 | — | 5,273 shares | $15,081 |
| GENMAB A/S | ADR | 372303206 | — | 579 shares | $15,073 |
| CORE LABORATORIES INC | COMMON | 21867A105 | — | 1,380 shares | $15,070 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,800 shares | $15,064 |
| ISHARES ESG SELECT SCREENED S& | FUND | 46436E551 | — | 291 shares | $15,059 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 170 shares | $15,057 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 615 shares | $15,055 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 165 shares | $15,055 |
| SYLVAMO CORP | COMMON | 871332102 | — | 401 shares | $15,046 |
| MICROVISION INC DEL | COMMON | 594960304 | — | 50,287 shares | $15,011 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 76 shares | $15,010 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 51 shares | $14,997 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 | — | 2,866 shares | $14,989 |
| SPRINKLR INC | COMMON | 85208T107 | — | 2,887 shares | $14,984 |
| BCE INC | COMMON | 05534B760 | — | 673 shares | $14,981 |
| MILLER INDS INC TENN | COMMON | 600551204 | — | 286 shares | $14,981 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 196 shares | $14,955 |
| INNOVATOR EQUITY DEFINED PROTE | FUND | 45783Y418 | — | 527 shares | $14,938 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 256 shares | $14,912 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 206 shares | $14,908 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | 45409F827 | — | 610 shares | $14,902 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 42 shares | $14,897 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 303 shares | $14,874 |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | 00039J822 | — | 328 shares | $14,870 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 210 shares | $14,870 |
| AVEPOINT INC | COMMON | 053604104 | — | 1,343 shares | $14,867 |
| CLEANSPARK INC | COMMON | 18452B209 | — | 967 shares | $14,863 |
| OPPFI INC | COMMON | 68386H103 | — | 1,577 shares | $14,855 |
| HAWKINS INC | COMMON | 420261109 | — | 105 shares | $14,847 |
| PROTO LABS INC | COMMON | 743713109 | — | 186 shares | $14,841 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 180 shares | $14,837 |
| Z SQUARED INC | COMMON | 98878K108 | — | 1,271 shares | $14,833 |
| QUANTUM SI INC | COMMON | 74765K105 | — | 16,683 shares | $14,830 |
| WISDOMTREE INTL S/C DVD FUND | FUND | 97717W760 | — | 177 shares | $14,828 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 100 shares | $14,826 |
| TESLA INC | COMMON | 88160R101 | — | 36 shares | $14,826 |
| AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | — | 587 shares | $14,816 |
| POOL CORP | COMMON | 73278L105 | — | 70 shares | $14,813 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | — | 253 shares | $14,795 |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | G23549101 | — | 6,216 shares | $14,794 |
| AMGEN INC | COMMON | 031162100 | — | 41 shares | $14,783 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | — | 82 shares | $14,765 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 241 shares | $14,764 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 318 shares | $14,746 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 208 shares | $14,745 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 24 shares | $14,732 |
| EPLUS INC | COMMON | 294268107 | — | 183 shares | $14,730 |
| COREWEAVE INC | COMMON | 21873S108 | — | 154 shares | $14,709 |
| VIRTUS KAR MID-CAP ETF | FUND | 92790A868 | — | 593 shares | $14,706 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 474 shares | $14,694 |
| QCR HLDGS INC | COMMON | 74727A104 | — | 152 shares | $14,689 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 53 shares | $14,685 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 | — | 23 shares | $14,679 |
| VICOR CORP | COMMON | 925815102 | — | 40 shares | $14,672 |
| ABSCI CORPORATION | COMMON | 00091E109 | — | 1,292 shares | $14,664 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 | — | 15,000 shares | $14,663 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 70 shares | $14,646 |
| ALLIANZIM US BF15 UNCAP DEC | FUND | 00888H521 | — | 505 shares | $14,642 |
| SILVER BOW MNG CORP | COMMON | 827427105 | — | 2,216 shares | $14,626 |
| AGILON HEALTH INC | COMMON | 00857U206 | — | 127 shares | $14,624 |
| VANECK REAL ASSETS ETF | FUND | 92189F130 | — | 371 shares | $14,621 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 605 shares | $14,611 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 | — | 803 shares | $14,607 |
| SMUCKER J M CO | COMMON | 832696405 | — | 126 shares | $14,602 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 415 shares | $14,600 |
| VANECK MERK GOLD ETF | FUND | 921078101 | — | 378 shares | $14,595 |
| FIRST TRUST MID CAP CORE ALP | FUND | 33735B108 | — | 100 shares | $14,573 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 191 shares | $14,573 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 180 shares | $14,566 |
| INV US SML CAP PB ETF - AUG | FUND | 45783Y137 | — | 509 shares | $14,565 |
| AEGON LTD | ADR | 0076CA104 | — | 1,740 shares | $14,564 |
| APTUS LRG CAP ENH YLD ETF | FUND | 26922B535 | — | 353 shares | $14,561 |
| ALLY FINL INC | COMMON | 02005N100 | — | 308 shares | $14,553 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 377 shares | $14,548 |
| MESHFLOW ACQUISITION CORP | COMMON | G6032N101 | — | 1,452 shares | $14,520 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 83 shares | $14,518 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | — | 1,246 shares | $14,516 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 134 shares | $14,510 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | — | 580 shares | $14,509 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 89 shares | $14,504 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 67 shares | $14,483 |
| ASSURANT INC | COMMON | 04621X108 | — | 54 shares | $14,471 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 230 shares | $14,462 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | — | 248 shares | $14,458 |