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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) |
|---|---|---|---|---|---|
| CAP GROUP CORE BALANCED | FUND | 14021D107 | — | 270 shares | $10,238 |
| ECOPETROL S A | ADR | 279158109 | — | 703 shares | $10,236 |
| TOTAL RETURN SECURITIES FUND | FUND | 870875101 | — | 1,723 shares | $10,235 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | — | 101 shares | $10,231 |
| ANGIODYNAMICS INC | COMMON | 03475V101 | — | 774 shares | $10,217 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 855 shares | $10,217 |
| ALTIMMUNE INC | COMMON | 02155H200 | — | 3,474 shares | $10,214 |
| FIRST TRUST DOW J SELECT MIC | FUND | 33718M105 | — | 110 shares | $10,207 |
| REZOLUTE INC | COMMON | 76200L309 | — | 2,000 shares | $10,200 |
| IBIO INC | COMMON | 451033708 | — | 5,895 shares | $10,198 |
| TURTLE BEACH CORP | COMMON | 900450206 | — | 827 shares | $10,197 |
| THE REAL BROKERAGE INC | COMMON | 75585H206 | — | 5,422 shares | $10,193 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 | — | 1,030 shares | $10,176 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 2,720 shares | $10,173 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 248 shares | $10,168 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | — | 300 shares | $10,161 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 46 shares | $10,155 |
| GENTEX CORP | COMMON | 371901109 | — | 404 shares | $10,153 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 279 shares | $10,150 |
| KNIFE RIVER CORP | COMMON | 498894104 | — | 118 shares | $10,147 |
| ARDELYX INC | COMMON | 039697107 | — | 1,939 shares | $10,141 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 | — | 183 shares | $10,140 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 | — | 186 shares | $10,131 |
| VANECK STEEL ETF | FUND | 92189F205 | — | 102 shares | $10,118 |
| MATSON INC | COMMON | 57686G105 | — | 52 shares | $10,113 |
| CLARUS CORP NEW | COMMON | 18270P109 | — | 3,121 shares | $10,112 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 126 shares | $10,110 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 46 shares | $10,106 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 63 shares | $10,103 |
| NOAH HLDGS LTD | ADR | 65487X102 | — | 1,004 shares | $10,100 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 | — | 305 shares | $10,096 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 83 shares | $10,095 |
| BOEING CO | COMMON | 097023105 | — | 47 shares | $10,090 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 201 shares | $10,090 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 | — | 147 shares | $10,083 |
| NPK INTERNATIONAL INC | COMMON | 651718504 | — | 635 shares | $10,077 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 1,168 shares | $10,068 |
| KENNAMETAL INC | COMMON | 489170100 | — | 289 shares | $10,063 |
| LSI INDS INC OHIO | COMMON | 50216C108 | — | 379 shares | $10,062 |
| VIRTU FINL INC | COMMON | 928254101 | — | 173 shares | $10,060 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 216 shares | $10,055 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | — | 363 shares | $10,051 |
| NORTH EUROPEAN OIL RTY TR | COMMON | 659310106 | — | 1,440 shares | $10,051 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 | — | 792 shares | $10,050 |
| FILANA THERAPEUTICS INC | COMMON | 14817C107 | — | 8,237 shares | $10,049 |
| CONMED CORP | COMMON | 207410101 | — | 292 shares | $10,048 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 164 shares | $10,047 |
| ALERIAN MLP ETF | FUND | 00162Q452 | — | 194 shares | $10,032 |
| SS SPDR S&P 400 MC VAL ETF | FUND | 78464A839 | — | 106 shares | $10,028 |
| QIAGEN NV | COMMON | N72482156 | — | 252 shares | $10,027 |
| PANTAGES CAPITAL ACQUISITION | RIGHT | G8089R118 | — | 50,000 shares | $10,000 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 138 shares | $9,987 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | — | 267 shares | $9,986 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 | — | 141 shares | $9,984 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 372 shares | $9,984 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 685 shares | $9,980 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 4,377 shares | $9,980 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 63 shares | $9,974 |
| OOMA INC | COMMON | 683416101 | — | 513 shares | $9,973 |
| OIL DRI CORP AMER | COMMON | 677864100 | — | 98 shares | $9,965 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 99 shares | $9,960 |
| FUNDSTR GRAN SH US LRG CAP | FUND | 886364231 | — | 364 shares | $9,959 |
| UNIVERSAL CORP VA MTNS BK EN | COMMON | 913456109 | — | 188 shares | $9,956 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 43 shares | $9,955 |
| SALESFORCE INC | COMMON | 79466L302 | — | 63 shares | $9,950 |
| DANAOS CORPORATION | COMMON | Y1968P121 | — | 81 shares | $9,944 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 87 shares | $9,943 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 25 shares | $9,943 |
| SI BONE INC | COMMON | 825704109 | — | 589 shares | $9,942 |
| CIPHER DIGITAL INC | OPTION | 17253J906 | CALL | 400 shares | $9,932 |
| BONDBLOXX BBG 1 DUR US TREAS | FUND | 09789C861 | — | 201 shares | $9,922 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 1,377 shares | $9,914 |
| SAP SE | ADR | 803054204 | — | 64 shares | $9,914 |
| METALLUS INC | COMMON | 887399103 | — | 525 shares | $9,907 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 50 shares | $9,895 |
| CION INVT CORP | COMMON | 17259U204 | — | 1,578 shares | $9,894 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 438 shares | $9,890 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 73 shares | $9,887 |
| iShares Short Duration Bond | FUND | 46431W507 | — | 195 shares | $9,886 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 46 shares | $9,883 |
| TERAWULF INC | COMMON | 88080T104 | — | 386 shares | $9,874 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 4,679 shares | $9,873 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 53 shares | $9,866 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 584 shares | $9,864 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 126 shares | $9,858 |
| MOVADO GROUP INC | COMMON | 624580106 | — | 250 shares | $9,855 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 37 shares | $9,854 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 459 shares | $9,841 |
| RAREVIEW SYSTEMATIC EQUITY | FUND | 19423L540 | — | 252 shares | $9,840 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 93 shares | $9,838 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 | — | 501 shares | $9,835 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | — | 468 shares | $9,833 |
| CENTRAL BANCOMPANY | COMMON | 152413100 | — | 323 shares | $9,832 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 | — | 200 shares | $9,832 |
| AMERANT BANCORP INC | COMMON | 023576101 | — | 390 shares | $9,824 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | — | 359 shares | $9,822 |
| HANMI FINL CORP | COMMON | 410495204 | — | 303 shares | $9,820 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396207 | — | 364 shares | $9,813 |
| HCI GROUP INC | COMMON | 40416E103 | — | 55 shares | $9,813 |
| VAXCYTE INC | COMMON | 92243G108 | — | 170 shares | $9,812 |