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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) |
|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 1,803 shares | $6,743 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | — | 211 shares | $6,741 |
| STATE STREET SPDR S&P GLOBAL D | FUND | 78463X459 | — | 84 shares | $6,741 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | — | 3,304 shares | $6,740 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 | — | 600 shares | $6,740 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 | — | 42 shares | $6,731 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 58 shares | $6,726 |
| RUSH ENTERPRISES INC | COMMON | 781846308 | — | 89 shares | $6,725 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 242 shares | $6,723 |
| ADMA BIOLOGICS INC | COMMON | 000899104 | — | 803 shares | $6,721 |
| WIPRO LTD | ADR | 97651M109 | — | 3,093 shares | $6,712 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 | — | 371 shares | $6,711 |
| BLOCK INC | COMMON | 852234103 | — | 86 shares | $6,710 |
| PFIZER INC | COMMON | 717081103 | — | 275 shares | $6,702 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 23 shares | $6,701 |
| COGNEX CORP | COMMON | 192422103 | — | 98 shares | $6,699 |
| PROSHARES BITCOIN ETF | FUND | 74347G440 | — | 818 shares | $6,699 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 41 shares | $6,697 |
| OPEN TEXT CORP | COMMON | 683715106 | — | 303 shares | $6,693 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 306 shares | $6,692 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 191 shares | $6,691 |
| MCGRAW HILL INC | COMMON | 580907103 | — | 720 shares | $6,689 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 270 shares | $6,686 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 191 shares | $6,683 |
| FLOOR & DECOR HLDGS INC | COMMON | 339750101 | — | 114 shares | $6,674 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 96 shares | $6,674 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 44 shares | $6,673 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 90 shares | $6,671 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 811 shares | $6,666 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 | — | 79 shares | $6,666 |
| ITT INC | COMMON | 45073V108 | — | 35 shares | $6,664 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | — | 3,000 shares | $6,660 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 153 shares | $6,652 |
| INVESCO S&P 500 TOP 50 ETF | FUND | 46137V233 | — | 110 shares | $6,652 |
| CROCS INC | COMMON | 227046109 | — | 53 shares | $6,642 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | — | 535 shares | $6,639 |
| WINMARK CORP | COMMON | 974250102 | — | 16 shares | $6,637 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 | — | 49 shares | $6,635 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 37 shares | $6,631 |
| NUCOR CORP | COMMON | 670346105 | — | 29 shares | $6,629 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 900 shares | $6,624 |
| SPARKLINE INTANGIBLE VAL ETF | FUND | 02072L771 | — | 158 shares | $6,622 |
| BTQ TECHNOLOGIES CORP | COMMON | 055869101 | — | 1,000 shares | $6,620 |
| ATKORE INC | COMMON | 047649108 | — | 88 shares | $6,611 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | — | 47 shares | $6,611 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 | — | 148 shares | $6,605 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 346 shares | $6,605 |
| WERNER ENTERPRISES INC | COMMON | 950755108 | — | 151 shares | $6,603 |
| BALCHEM CORP | COMMON | 057665200 | — | 39 shares | $6,599 |
| REZOLUTE INC | COMMON | 76200L309 | — | 1,294 shares | $6,599 |
| FIRST TRUST ENHAN EQTY INC | FUND | 337318109 | — | 300 shares | $6,597 |
| GCM GROSVENOR INC | COMMON | 36831E108 | — | 541 shares | $6,595 |
| BANKUNITED INC | COMMON | 06652K103 | — | 136 shares | $6,584 |
| ROOT INC | COMMON | 77664L207 | — | 114 shares | $6,581 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 52 shares | $6,569 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 76 shares | $6,568 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 94 shares | $6,567 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 | — | 638 shares | $6,565 |
| MVB FINL CORP | COMMON | 553810102 | — | 225 shares | $6,561 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 1,754 shares | $6,560 |
| OLIN CORP | COMMON | 680665205 | — | 315 shares | $6,558 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 | — | 359 shares | $6,548 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 | — | 180 shares | $6,547 |
| ACM RESH INC | COMMON | 00108J109 | — | 55 shares | $6,538 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 34 shares | $6,538 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 124 shares | $6,529 |
| TREDEGAR CORP | COMMON | 894650100 | — | 827 shares | $6,525 |
| BRANDYWINE RLTY TR | COMMON | 105368203 | — | 2,013 shares | $6,522 |
| CELESTICA INC | COMMON | 15101Q207 | — | 19 shares | $6,522 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | FUND | 33740U802 | — | 160 shares | $6,522 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 86 shares | $6,514 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 210 shares | $6,510 |
| GE HEALTHCARE TECHNOLOGIES I | OPTION | 36266G907 | CALL | 100 shares | $6,505 |
| SMARTFINANCIAL INC | COMMON | 83190L208 | — | 138 shares | $6,505 |
| CITIZENS & NORTHN CORP | COMMON | 172922106 | — | 278 shares | $6,497 |
| TRICO BANCSHARES | COMMON | 896095106 | — | 122 shares | $6,497 |
| PRAIRIE OPER CO | COMMON | 739650109 | — | 9,348 shares | $6,496 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 | — | 68 shares | $6,494 |
| KRISPY KREME INC | COMMON | 50101L106 | — | 1,871 shares | $6,492 |
| DBX ETF TRUST - XTRACKERS RUSS | FUND | 233051242 | — | 100 shares | $6,487 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 273 shares | $6,487 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 | — | 151 shares | $6,484 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 | — | 75 shares | $6,479 |
| SHORE BANCSHARES INC | COMMON | 825107105 | — | 281 shares | $6,469 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 83 shares | $6,468 |
| ENERGY FUELS INC | COMMON | 292671708 | — | 443 shares | $6,463 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 91 shares | $6,462 |
| PROSHARES HIGH YIELD INTERES | FUND | 74348A541 | — | 100 shares | $6,460 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 261 shares | $6,457 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 86 shares | $6,455 |
| FLUOR CORP | COMMON | 343412102 | — | 120 shares | $6,448 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 62 shares | $6,446 |
| LIVEWIRE GROUP INC | COMMON | 53838J105 | — | 5,113 shares | $6,442 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 | — | 157 shares | $6,440 |
| FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 | — | 66 shares | $6,435 |
| FOSSIL GROUP INC | COMMON | 34988V106 | — | 1,498 shares | $6,426 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 178 shares | $6,421 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 66 shares | $6,418 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 12 shares | $6,417 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 164 shares | $6,411 |