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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COMMON | 537008104 | — | 125,347 shares | $56,809,112 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 184,914 shares | $56,763,051 |
| BLACKROCK INC | COMMON | 09290D101 | — | 59,734 shares | $56,757,455 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 534,723 shares | $56,734,462 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 | — | 2,750,264 shares | $56,710,444 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 113,700 shares | $56,709,012 |
| PHILLIPS 66 | COMMON | 718546104 | — | 325,761 shares | $56,698,865 |
| COINBASE GLOBAL INC | OPTION | 19260Q957 | PUT | 373,400 shares | $56,626,110 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 733,530 shares | $56,613,857 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 1,004,182 shares | $56,545,488 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 585,812 shares | $56,425,412 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 173,776 shares | $56,381,623 |
| CUMMINS INC | COMMON | 231021106 | — | 81,578 shares | $56,377,878 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 292,266 shares | $56,343,039 |
| UBS GROUP AG | COMMON | H42097107 | — | 1,138,257 shares | $56,332,339 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 | — | 301,376 shares | $56,297,037 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 342,935 shares | $56,275,633 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 135,723 shares | $56,272,113 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 110,301 shares | $56,213,802 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 748,210 shares | $56,205,588 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 491,693 shares | $56,195,696 |
| BROADCOM INC | COMMON | 11135F101 | — | 150,752 shares | $56,147,582 |
| AUTOZONE INC | COMMON | 053332102 | — | 17,803 shares | $56,143,897 |
| HP INC | COMMON | 40434L105 | — | 2,477,820 shares | $56,097,847 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 201,110 shares | $55,982,991 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | — | 900,927 shares | $55,884,553 |
| AT&T INC | COMMON | 00206R102 | — | 2,559,621 shares | $55,850,930 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 411,689 shares | $55,825,028 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | PUT | 200,700 shares | $55,794,600 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 598,493 shares | $55,785,533 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 752,912 shares | $55,753,153 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 513,752 shares | $55,747,321 |
| TJX COS INC NEW | COMMON | 872540109 | — | 368,469 shares | $55,723,567 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | CALL | 111,500 shares | $55,710,975 |
| GE VERNOVA INC | OPTION | 36828A901 | CALL | 50,500 shares | $55,676,755 |
| DONALDSON INC | COMMON | 257651109 | — | 623,176 shares | $55,563,562 |
| ROSS STORES INC | COMMON | 778296103 | — | 266,027 shares | $55,554,418 |
| MICROSOFT CORP | COMMON | 594918104 | — | 150,620 shares | $55,514,013 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 483,147 shares | $55,479,848 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 166,781 shares | $55,461,354 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 286,807 shares | $55,434,223 |
| ENOVA INTL INC | COMMON | 29357K103 | — | 234,127 shares | $55,427,227 |
| NRG ENERGY INC | COMMON | 629377508 | — | 371,655 shares | $55,417,597 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 684,298 shares | $55,414,509 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 512,927 shares | $55,401,245 |
| RTX CORPORATION | COMMON | 75513E101 | — | 295,692 shares | $55,391,982 |
| INTEL CORP | COMMON | 458140100 | — | 420,143 shares | $55,341,236 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 341,442 shares | $55,303,491 |
| AMETEK INC | COMMON | 031100100 | — | 232,622 shares | $55,298,902 |
| BANKUNITED INC | COMMON | 06652K103 | — | 1,138,672 shares | $55,266,357 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y959 | PUT | 343,700 shares | $55,246,338 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 79,504 shares | $55,226,659 |
| EQUINIX INC | COMMON | 29444U700 | — | 50,866 shares | $55,198,404 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 197,977 shares | $55,110,857 |
| AFLAC INC | COMMON | 001055102 | — | 458,459 shares | $55,051,757 |
| CINTAS CORP | COMMON | 172908105 | — | 325,563 shares | $55,046,192 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 149,874 shares | $55,021,743 |
| STARBUCKS CORP | COMMON | 855244109 | — | 528,599 shares | $55,006,012 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 244,395 shares | $54,981,695 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 | — | 1,614,721 shares | $54,981,250 |
| CATERPILLAR INC | COMMON | 149123101 | — | 53,200 shares | $54,965,708 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 164,056 shares | $54,925,949 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 101,797 shares | $54,918,464 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 | — | 721,406 shares | $54,913,425 |
| AMPHENOL CORP | COMMON | 032095101 | — | 329,938 shares | $54,908,282 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 300,756 shares | $54,860,932 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 332,382 shares | $54,819,854 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 56,588 shares | $54,807,176 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 560,926 shares | $54,768,815 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 604,765 shares | $54,761,471 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 133,184 shares | $54,726,637 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 741,330 shares | $54,643,434 |
| ABBVIE INC | OPTION | 00287Y959 | PUT | 214,600 shares | $54,574,926 |
| ICU MED INC | COMMON | 44930G107 | — | 367,737 shares | $54,553,330 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 1,128,839 shares | $54,553,056 |
| CROWDSTRIKE HLDGS INC | OPTION | 22788C955 | PUT | 73,400 shares | $54,529,594 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 436,489 shares | $54,447,638 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 119,308 shares | $54,399,676 |
| AMAZON COM INC | COMMON | 023135106 | — | 226,455 shares | $54,380,904 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 442,305 shares | $54,363,735 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 585,855 shares | $54,355,627 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 927,383 shares | $54,307,548 |
| FORTINET INC | COMMON | 34959E109 | — | 349,265 shares | $54,282,766 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 367,832 shares | $54,177,975 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 1,341,353 shares | $54,153,163 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 145,243 shares | $54,116,089 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 157,339 shares | $54,058,534 |
| WP CAREY INC | COMMON | 92936U109 | — | 735,450 shares | $54,055,603 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 427,678 shares | $54,028,562 |
| STATE STREET SPDR PORTFOLIO EM | FUND | 78463X509 | — | 1,052,237 shares | $54,000,803 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 95,950 shares | $53,981,470 |
| CRH PLC | COMMON | G25508105 | — | 495,417 shares | $53,936,054 |
| MOODYS CORP | COMMON | 615369105 | — | 119,126 shares | $53,931,914 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 228,136 shares | $53,890,317 |
| STARBUCKS CORP | COMMON | 855244109 | — | 517,669 shares | $53,868,636 |
| VAXCYTE INC | COMMON | 92243G108 | — | 926,900 shares | $53,848,548 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 | — | 408,631 shares | $53,805,139 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 207,480 shares | $53,783,000 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 1,062,948 shares | $53,763,952 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 928,874 shares | $53,763,227 |