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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) |
|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | — | 3,483 shares | $14,454 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 | — | 405 shares | $14,454 |
| D R HORTON INC | COMMON | 23331A109 | — | 88 shares | $14,452 |
| FORUM MARKETS INC | COMMON | 68236V401 | — | 2,500 shares | $14,450 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 | — | 388 shares | $14,445 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 277 shares | $14,440 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 240 shares | $14,431 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 67 shares | $14,421 |
| FORMFACTOR INC | OPTION | 346375908 | CALL | 100 shares | $14,417 |
| HARBOR COMMODITY ALL WEATHER | FUND | 41151J505 | — | 498 shares | $14,417 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 215 shares | $14,411 |
| UL SOLUTIONS INC | COMMON | 903731107 | — | 144 shares | $14,410 |
| INVESCO S&P SMALLCAP INDUSTR | FUND | 46138E123 | — | 78 shares | $14,407 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | — | 100 shares | $14,402 |
| BREAKWAVE DRY BULK SHIP ETF | FUND | 03210A107 | — | 1,238 shares | $14,398 |
| CNA FINL CORP | COMMON | 126117100 | — | 294 shares | $14,391 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 183 shares | $14,389 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 | — | 5,945 shares | $14,387 |
| UNISYS CORP | COMMON | 909214306 | — | 3,796 shares | $14,387 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 | — | 384 shares | $14,373 |
| BEYOND MEAT INC | COMMON | 08862E109 | — | 20,274 shares | $14,370 |
| STRATUS PPTYS INC | COMMON | 863167201 | — | 500 shares | $14,370 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 84 shares | $14,367 |
| GOGO INC | COMMON | 38046C109 | — | 4,648 shares | $14,362 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 209 shares | $14,355 |
| SANDISK CORP | COMMON | 80004C200 | — | 7 shares | $14,353 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | — | 90 shares | $14,352 |
| FRANKLIN FTSE SOUTH KOREA | FUND | 35473P710 | — | 223 shares | $14,348 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 175 shares | $14,333 |
| CBL & ASSOC PPTYS INC | COMMON | 124830878 | — | 269 shares | $14,330 |
| TBG DIVIDEND FOCUS ETF | FUND | 02072L375 | — | 391 shares | $14,318 |
| FORTIVE CORP | COMMON | 34959J108 | — | 236 shares | $14,318 |
| BED BATH & BEYOND INC | WARRANT | 075896159 | — | 36,694 principal | $14,314 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 238 shares | $14,311 |
| DIAGEO PLC | ADR | 25243Q205 | — | 171 shares | $14,301 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 350 shares | $14,298 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 201 shares | $14,295 |
| TOPBUILD COR | COMMON | 89055F103 | — | 39 shares | $14,290 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 851 shares | $14,288 |
| STANTEC INC | COMMON | 85472N109 | — | 207 shares | $14,285 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | — | 81 shares | $14,267 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 91 shares | $14,258 |
| KALTURA INC | COMMON | 483467106 | — | 11,312 shares | $14,253 |
| FIRST TRUST LARGE CAP GROWTH | FUND | 33735K108 | — | 75 shares | $14,246 |
| CARMAX INC | COMMON | 143130102 | — | 268 shares | $14,244 |
| FTAI AVIATION LTD | COMMON | G3730V105 | — | 54 shares | $14,235 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 74 shares | $14,229 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 304 shares | $14,227 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 | — | 188 shares | $14,226 |
| PVH CORPORATION | COMMON | 693656100 | — | 194 shares | $14,218 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 846 shares | $14,204 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 190 shares | $14,204 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 283 shares | $14,192 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 | — | 605 shares | $14,187 |
| ISHARES TRUST ISHARES MSCI GLOBAL | FUND | 46435G532 | — | 159 shares | $14,178 |
| CAMECO CORP | COMMON | 13321L108 | — | 137 shares | $14,175 |
| MASCO CORP | COMMON | 574599106 | — | 176 shares | $14,168 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 175 shares | $14,166 |
| GABELLI DIVIDEND & INCOME TR | FUND | 36242H104 | — | 485 shares | $14,162 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 466 shares | $14,152 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | — | 893 shares | $14,145 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 368 shares | $14,142 |
| OKLO INC | COMMON | 02156V109 | — | 268 shares | $14,140 |
| AVANOS MED INC | COMMON | 05350V106 | — | 567 shares | $14,135 |
| TENNANT CO | COMMON | 880345103 | — | 162 shares | $14,133 |
| MSC INCOME FUND INC | COMMON | 55374X208 | — | 1,203 shares | $14,111 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 159 shares | $14,108 |
| ING GROEP N.V. | ADR | 456837103 | — | 452 shares | $14,093 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 | — | 1,432 shares | $14,091 |
| MSC INCOME FUND INC | COMMON | 55374X208 | — | 1,201 shares | $14,088 |
| EPAM SYS INC | COMMON | 29414B104 | — | 176 shares | $14,085 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 | — | 1,086 shares | $14,085 |
| INVESCO MUNICIPAL TRUST | FUND | 46131J103 | — | 1,400 shares | $14,084 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 339 shares | $14,075 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 109 shares | $14,074 |
| BULLISH | COMMON | G16910120 | — | 594 shares | $14,072 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 1,262 shares | $14,071 |
| SS SPDR P CORP BOND ETF | FUND | 78464A144 | — | 482 shares | $14,070 |
| YIELDMAX TSLA OPTION INC ETF | FUND | 88636X880 | — | 500 shares | $14,060 |
| WisdomTree Emerging Markets Quality Dividend GrowthFund | FUND | 97717W323 | — | 350 shares | $14,054 |
| CODEXIS INC | COMMON | 192005106 | — | 6,029 shares | $14,048 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 1,601 shares | $14,041 |
| INVESCO LARGE CAP VALUE ETF | FUND | 46137V738 | — | 183 shares | $14,038 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 997 shares | $14,028 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 34 shares | $14,028 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 82 shares | $14,025 |
| ELEMENTAL RTY CORP | COMMON | 28620K106 | — | 858 shares | $14,020 |
| NIKE INC | COMMON | 654106103 | — | 338 shares | $14,020 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 207 shares | $14,016 |
| OSR HEALTH INC | WARRANT | 68840D110 | — | 264,430 principal | $14,015 |
| PCB BANCORP | COMMON | 69320M109 | — | 500 shares | $14,015 |
| CTS CORP | COMMON | 126501105 | — | 217 shares | $14,012 |
| GOOSEHEAD INS INC | COMMON | 38267D109 | — | 292 shares | $14,010 |
| ISHARES MSCI GLOBAL METALS & | FUND | 46434G848 | — | 242 shares | $14,007 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 305 shares | $14,003 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 135 shares | $14,001 |
| PROSHARES ULTRASHORT QQQ | FUND | 74349Y829 | — | 1,000 shares | $14,000 |
| SPRING VY ACQUISITION CORP I | WARRANT | G8377R119 | — | 8,333 principal | $13,999 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | — | 271 shares | $13,992 |
| GAP INC | COMMON | 364760108 | — | 747 shares | $13,991 |