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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) |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COMMON | 916896103 | — | 792 shares | $8,577 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 171 shares | $8,576 |
| XPERI INC | COMMON | 98423J101 | — | 1,039 shares | $8,572 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 | — | 471 shares | $8,567 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 1,208 shares | $8,565 |
| YIELDMAX PLTR OPTION INC ETF | FUND | 88636R800 | — | 305 shares | $8,561 |
| MESA LABS INC | COMMON | 59064R109 | — | 86 shares | $8,560 |
| MATRIX SVC CO | COMMON | 576853105 | — | 624 shares | $8,555 |
| FLYWIRE CORPORATION | COMMON | 302492103 | — | 486 shares | $8,554 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 4,501 shares | $8,552 |
| LUMENTUM HLDGS INC | BOND | 55024UAD1 | — | 1,000 principal | $8,551 |
| M/I HOMES INC | COMMON | 55305B101 | — | 53 shares | $8,551 |
| INVESCO SHORT TERM TREASURY | FUND | 46138G888 | — | 81 shares | $8,550 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 297 shares | $8,548 |
| OIL DRI CORP AMER | COMMON | 677864100 | — | 84 shares | $8,541 |
| LENNOX INTL INC | COMMON | 526107107 | — | 15 shares | $8,532 |
| ROBLOX CORP | COMMON | 771049103 | — | 157 shares | $8,531 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 58 shares | $8,527 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 9 shares | $8,520 |
| ENERSYS | COMMON | 29275Y102 | — | 38 shares | $8,517 |
| JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | — | 163 shares | $8,509 |
| VANECK ROBOTICS ETF | FUND | 92189Y402 | — | 127 shares | $8,509 |
| ADVISORSHARES PURE CANNABIS | FUND | 00768Y495 | — | 3,113 shares | $8,498 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 | — | 4,797 shares | $8,491 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 | — | 11,822 shares | $8,489 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 339 shares | $8,489 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 | — | 94 shares | $8,488 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 | — | 144 shares | $8,483 |
| PLAYBOY INC | COMMON | 72814P109 | — | 6,419 shares | $8,473 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 542 shares | $8,471 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 | — | 1,335 shares | $8,464 |
| KARAT PACKAGING INC | COMMON | 48563L101 | — | 258 shares | $8,460 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 | — | 500 shares | $8,455 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | 524682200 | — | 100 shares | $8,451 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 72 shares | $8,449 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 | — | 25,768 principal | $8,449 |
| WISDOMTREE INC | COMMON | 97717P104 | — | 498 shares | $8,446 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 | — | 68 shares | $8,442 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | — | 109 shares | $8,440 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | — | 85 shares | $8,435 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 | — | 149 shares | $8,430 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 | — | 288 shares | $8,427 |
| EATON VANCE T/A GL DVD INCM | FUND | 27828S101 | — | 362 shares | $8,427 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 412 shares | $8,421 |
| CNA FINL CORP | COMMON | 126117100 | — | 172 shares | $8,419 |
| NIOCORP DEVS LTD | COMMON | 654484609 | — | 1,842 shares | $8,418 |
| COGENT COMM HOLDINGS INC | COMMON | 19239V302 | — | 640 shares | $8,410 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 114 shares | $8,410 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 88 shares | $8,408 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 | — | 270 shares | $8,400 |
| CROCS INC | COMMON | 227046109 | — | 67 shares | $8,397 |
| MATERION CORP | COMMON | 576690101 | — | 29 shares | $8,396 |
| ZSCALER INC | COMMON | 98980G102 | — | 61 shares | $8,394 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 | — | 324 shares | $8,388 |
| CRH PLC | COMMON | G25508105 | — | 77 shares | $8,383 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 100 shares | $8,376 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 65 shares | $8,369 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 112 shares | $8,364 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 4 shares | $8,364 |
| CHART INDS INC | COMMON | 16115Q308 | — | 40 shares | $8,355 |
| STATE STREET SPDR PORTFOLIO LO | FUND | 78464A664 | — | 315 shares | $8,354 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 | — | 156 shares | $8,352 |
| BIOTE CORP | COMMON | 090683103 | — | 5,000 shares | $8,350 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 | — | 167 shares | $8,350 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 226 shares | $8,348 |
| BIOHAVEN LTD | COMMON | G1110E107 | — | 558 shares | $8,342 |
| METLIFE INC | COMMON | 59156R108 | — | 97 shares | $8,341 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 | — | 43 shares | $8,340 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 274 shares | $8,338 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 274 shares | $8,338 |
| MARTEN TRANS LTD | COMMON | 573075108 | — | 475 shares | $8,336 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 105 shares | $8,334 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 | — | 447 shares | $8,328 |
| CARLISLE COS INC | COMMON | 142339100 | — | 22 shares | $8,326 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 | — | 7,500 shares | $8,325 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 | — | 2,035 shares | $8,323 |
| TIMKEN CO | COMMON | 887389104 | — | 58 shares | $8,323 |
| FORTIS INC | COMMON | 349553107 | — | 144 shares | $8,319 |
| TAMBORAN RES CORP | COMMON | 87507T101 | — | 260 shares | $8,312 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 495 shares | $8,311 |
| MADDEN STEVEN LTD | COMMON | 556269108 | — | 195 shares | $8,301 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 2,406 shares | $8,301 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 179 shares | $8,300 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 180 shares | $8,298 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 | — | 413 shares | $8,293 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 | — | 4,738 shares | $8,292 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FUND | 33740F649 | — | 234 shares | $8,291 |
| SOUNDHOUND AI INC | COMMON | 836100107 | — | 1,295 shares | $8,288 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 65 shares | $8,287 |
| TENARIS S A | ADR | 88031M109 | — | 148 shares | $8,285 |
| OCUGEN INC | COMMON | 67577C105 | — | 4,960 shares | $8,283 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 62 shares | $8,279 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 18 shares | $8,278 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 | — | 254 shares | $8,270 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | 00888H877 | — | 231 shares | $8,269 |
| SOTERA HEALTH CO | COMMON | 83601L102 | — | 472 shares | $8,269 |
| NETEASE COM INC | ADR | 64110W102 | — | 64 shares | $8,266 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | 46434V381 | — | 101 shares | $8,260 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | — | 472 shares | $8,255 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 40 shares | $8,253 |