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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) |
|---|---|---|---|---|---|
| QORVO INC | COMMON | 74736K101 | — | 114 shares | $10,664 |
| KYVERNA THERAPEUTICS INC | COMMON | 501976104 | — | 1,213 shares | $10,655 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 11 shares | $10,654 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 | — | 75 shares | $10,649 |
| ALPS OSHARES US SMALL-CAP QU | FUND | 00162Q395 | — | 225 shares | $10,643 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | — | 241 shares | $10,635 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 214 shares | $10,634 |
| ISHARES U.S. OIL EQUIPMENT & | FUND | 464288844 | — | 394 shares | $10,630 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 107 shares | $10,629 |
| NYLI CANDRIAM U.S. MID CAP EQU | FUND | 45409B248 | — | 269 shares | $10,628 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 136 shares | $10,628 |
| BCP INVESTMENT CORPORATION | COMMON | 73688F201 | — | 1,500 shares | $10,620 |
| GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | — | 1,621 shares | $10,618 |
| SIMPLIFY US EQTY PL BITCOIN | FUND | 82889N848 | — | 226 shares | $10,603 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 250 shares | $10,603 |
| GRIFFON CORP | COMMON | 398433102 | — | 110 shares | $10,602 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 8 shares | $10,588 |
| ALLY FINL INC | COMMON | 02005N100 | — | 224 shares | $10,584 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 213 shares | $10,584 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 23 shares | $10,578 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | — | 266 shares | $10,574 |
| GENTEX CORP | COMMON | 371901109 | — | 420 shares | $10,564 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 286 shares | $10,562 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 | — | 756 shares | $10,561 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 191 shares | $10,557 |
| INNO EQU DEF PRO ETF - 1 DE | FUND | 45784N858 | — | 400 shares | $10,554 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 | — | 211 shares | $10,546 |
| SONOS INC | COMMON | 83570H108 | — | 776 shares | $10,538 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 | — | 1,922 shares | $10,533 |
| FORTUNA MNG CORP | COMMON | 349942102 | — | 1,258 shares | $10,529 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 293 shares | $10,527 |
| PARK DENTAL PARTNERS INC | COMMON | 700402100 | — | 500 shares | $10,523 |
| INNOVATOR US EQ POWER-AUG | FUND | 45782C680 | — | 231 shares | $10,522 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | — | 215 shares | $10,516 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 290 shares | $10,515 |
| V2X INC | COMMON | 92242T101 | — | 148 shares | $10,512 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 108 shares | $10,494 |
| IMMIX BIOPHARMA INC | COMMON | 45258H106 | — | 1,000 shares | $10,490 |
| COMPASS INC | COMMON | 20464U100 | — | 874 shares | $10,488 |
| BANK OF MARIN BANCORP | COMMON | 063425102 | — | 380 shares | $10,484 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 317 shares | $10,483 |
| BIT DIGITAL INC | COMMON | G1144A105 | — | 5,724 shares | $10,475 |
| GENESCO INC | COMMON | 371532102 | — | 301 shares | $10,475 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 | — | 158 shares | $10,474 |
| ISHARES INTERNATIONAL EQUITY | FUND | 46434V274 | — | 256 shares | $10,468 |
| REVOLVE GROUP INC | COMMON | 76156B107 | — | 443 shares | $10,459 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 62 shares | $10,458 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 5 shares | $10,455 |
| CAREDX INC | COMMON | 14167L103 | — | 357 shares | $10,453 |
| MAGNITE INC | COMMON | 55955D100 | — | 547 shares | $10,448 |
| HUMACYTE INC | COMMON | 44486Q103 | — | 13,064 shares | $10,437 |
| AVNET INC | COMMON | 053807103 | — | 119 shares | $10,428 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 676 shares | $10,424 |
| COREWEAVE INC | COMMON | 21873S108 | — | 109 shares | $10,418 |
| ALCON AG | COMMON | H01301128 | — | 154 shares | $10,412 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 841 shares | $10,412 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 841 shares | $10,412 |
| PENUMBRA INC | COMMON | 70975L107 | — | 33 shares | $10,410 |
| CHATHAM LODGING TR | COMMON | 16208T102 | — | 780 shares | $10,397 |
| US GOLDMINING INC | COMMON | 90291W108 | — | 1,230 shares | $10,394 |
| YELP INC | COMMON | 985817105 | — | 422 shares | $10,394 |
| CVR ENERGY INC | COMMON | 12662P108 | — | 369 shares | $10,369 |
| HDFC BANK LTD | ADR | 40415F101 | — | 400 shares | $10,364 |
| SI BONE INC | COMMON | 825704109 | — | 614 shares | $10,364 |
| DHI GROUP INC | COMMON | 23331S100 | — | 2,720 shares | $10,363 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 | — | 138 shares | $10,360 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 804 shares | $10,356 |
| UNITED STATES GAS FUND LP | FUND | 91201T102 | — | 101 shares | $10,354 |
| RAYONIER INC | COMMON | 754907103 | — | 478 shares | $10,353 |
| HORIZON BANCORP IND | COMMON | 440407104 | — | 516 shares | $10,351 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 210 shares | $10,345 |
| ARTIVION INC | COMMON | 228903100 | — | 462 shares | $10,344 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 159 shares | $10,343 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 143 shares | $10,343 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 86 shares | $10,338 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 163 shares | $10,337 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 94 shares | $10,331 |
| HUBSPOT INC | COMMON | 443573100 | — | 56 shares | $10,330 |
| OVERLAY SHARES LARGE CAP EQ | FUND | 53656F805 | — | 184 shares | $10,324 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 130 shares | $10,318 |
| LEUTHOLD SEL IND | FUND | 56167R705 | — | 222 shares | $10,313 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 261 shares | $10,312 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | — | 84 shares | $10,301 |
| TEREX CORP NEW | COMMON | 880779103 | — | 140 shares | $10,300 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 234 shares | $10,298 |
| VANECK AFRICA INDEX ETF | FUND | 92189F866 | — | 400 shares | $10,296 |
| HUBBELL INC | COMMON | 443510607 | — | 20 shares | $10,294 |
| LOAR HOLDINGS INC | COMMON | 53947R105 | — | 129 shares | $10,288 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 | — | 820 shares | $10,283 |
| MSC INDL DIRECT INC | COMMON | 553530106 | — | 88 shares | $10,267 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 124 shares | $10,266 |
| YORK WTR CO | COMMON | 987184108 | — | 333 shares | $10,266 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 | — | 201 shares | $10,261 |
| TSS INC DEL | COMMON | 87288V101 | — | 855 shares | $10,260 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 140 shares | $10,259 |
| BOX INC | COMMON | 10316T104 | — | 386 shares | $10,256 |
| WEX INC | COMMON | 96208T104 | — | 75 shares | $10,255 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 125 shares | $10,249 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 264 shares | $10,247 |
| PEARSON PLC | ADR | 705015105 | — | 657 shares | $10,243 |