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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
  1. NVIDIA CORPORATION · COMMON · 67066G104 · shares: $87,620,410,963
  2. APPLE INC · COMMON · 037833100 · shares: $64,451,408,654
  3. MICROSOFT CORP · COMMON · 594918104 · shares: $49,820,903,974
  4. ALPHABET INC · COMMON · 02079K107 · shares: $48,418,066,184
  5. AMAZON COM INC · COMMON · 023135106 · shares: $40,338,513,277
  6. BROADCOM INC · COMMON · 11135F101 · shares: $35,388,764,805
  7. STATE STREET SPDR S&P 500 ETF · FUND · 78462F103 · shares: $35,308,820,984
  8. ALPHABET INC · COMMON · 02079K305 · shares: $32,507,323,431
  9. MICRON TECHNOLOGY INC · COMMON · 595112103 · shares: $29,589,469,394
  10. META PLATFORMS INC · COMMON · 30303M102 · shares: $25,848,313,583

Reported holdings

34,064 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HALLIBURTON COCOMMON406216101 — 188 shares $6,409
DHT HOLDINGS INCCOMMONY2065G121 — 375 shares $6,405
HUTCHMED CHINA LTDADR44842L103 — 598 shares $6,405
AVANTIS INTL SM CAP EQ ETFFUND025072190 — 85 shares $6,404
BRIGHTSTAR LOTTERY PLCCOMMONG4863A108 — 587 shares $6,404
ISHARES U.S. OIL & GAS EXPLOFUND464288851 — 58 shares $6,404
FIRST TRUST NASDAQ CYBERSECURITY ETFFUND33734X846 — 72 shares $6,403
TEXAS ROADHOUSE INCCOMMON882681109 — 33 shares $6,397
MASTERCRAFT BOAT HLDGS INCCOMMON57637H103 — 250 shares $6,395
MARTIN MARIETTA MATLS INCCOMMON573284106 — 11 shares $6,394
MARAVAI LIFESCIENCES HLDGS ICOMMON56600D107 — 1,000 shares $6,390
NMI HLDGS INCCOMMON629209305 — 155 shares $6,389
TALEN ENERGY CORPCOMMON87422Q109 — 16 shares $6,389
KRATOS DEFENSE & SEC SOLUTIOCOMMON50077B207 — 136 shares $6,385
RAPPORT THERAPEUTICS INCCOMMON75383L102 — 158 shares $6,382
VALLEY NATL BANCORPCOMMON919794107 — 435 shares $6,373
WOORI FINL GROUP INCADR981064108 — 110 shares $6,369
MERLIN INCCOMMON590106100 — 1,298 shares $6,360
EVERCORE INCCOMMON29977A105 — 19 shares $6,359
SONIDA SENIOR LIVING INCCOMMON140475203 — 160 shares $6,347
FTAI INFRASTRUCTURE INCCOMMON35953C106 — 1,455 shares $6,344
FIDELITY LOW VOLAT FACT ETFFUND316092824 — 93 shares $6,343
LAZARD INCCOMMON52110M109 — 157 shares $6,338
EDITAS MEDICINE INCCOMMON28106W103 — 1,980 shares $6,336
TYSON FOODS INCCOMMON902494103 — 108 shares $6,334
HOYNE BANCORP INCCOMMON44326H107 — 378 shares $6,328
LINCOLN NATL CORP INDCOMMON534187109 — 173 shares $6,328
VANGUARD SMALL-CAP ETFFUND922908751 — 21 shares $6,327
EAST WEST BANCORP INCCOMMON27579R104 — 49 shares $6,325
ENVELA CORPCOMMON29402E102 — 221 shares $6,325
DAVE INCCOMMON23834J201 — 17 shares $6,318
ACCELERANT HOLDINGSCOMMONG00894108 — 500 shares $6,315
ISHARES GSCI COMMODITY DYNAMFUND46431W853 — 208 shares $6,315
ATRICURE INCCOMMON04963C209 — 220 shares $6,314
FIRST TRUST DW MOMTM & LOWFUND33741L108 — 173 shares $6,313
PARABILIS MEDICINES INCCOMMON698955101 — 216 shares $6,305
LUCID GROUP INCCOMMON549498202 — 968 shares $6,302
HYATT HOTELS CORPCOMMON448579102 — 32 shares $6,297
RUM GROUP INCCOMMON78137L105 — 1,017 shares $6,295
METTLER TOLEDO INTERNATIONALCOMMON592688105 — 5 shares $6,294
REPAY HLDGS CORPCOMMON76029L100 — 1,474 shares $6,279
HUNT J B TRANS SVCS INCCOMMON445658107 — 21 shares $6,276
FIRST TRUST SMALL CAP VALFUND33737M409 — 90 shares $6,275
PTC INCCOMMON69370C100 — 55 shares $6,270
VISTA GOLD CORPCOMMON927926303 — 3,334 shares $6,268
ROYAL GOLD INCCOMMON780287108 — 31 shares $6,266
VANECK URANIUM AND NUCLEAR ETFFUND92189F601 — 53 shares $6,264
COHERENT CORPCOMMON19247G107 — 16 shares $6,260
PIMCO CALIFORNIA MUNI INC FDFUND72200N106 — 701 shares $6,260
KLX ENERGY SERVICES HOLDINGSCOMMON48253L205 — 2,389 shares $6,259
WEYERHAEUSER COCOMMON962166104 — 254 shares $6,253
ISHARES MSCI SWEDEN ETFFUND464286756 — 126 shares $6,252
TAYSHA GENE THERAPIES INCCOMMON877619106 — 929 shares $6,252
PALANTIR TECHNOLOGIES INCCOMMON69608A108 — 54 shares $6,248
CLEVELAND-CLIFFS INC NEWCOMMON185899101 — 666 shares $6,247
BLACKBERRY LTDCOMMON09228F103 — 500 shares $6,240
PUBMATIC INCCOMMON74467Q103 — 477 shares $6,234
AUTONATION INCCOMMON05329W102 — 33 shares $6,233
SALLY BEAUTY HLDGS INCCOMMON79546E104 — 437 shares $6,232
MOHR SECTOR NAV ETFFUND19423L524 — 162 shares $6,230
ORION S.A.COMMONL72967109 — 913 shares $6,227
RALLIANT CORPCOMMON750940108 — 86 shares $6,227
AMCOR PLCCOMMONG0250X149 — 145 shares $6,226
AEMETIS INCCOMMON00770K202 — 3,682 shares $6,223
FIRST MID BANCSHARES INCCOMMON320866106 — 130 shares $6,222
ISHARES GLOBAL FINANCIALS ETFUND464287333 — 50 shares $6,218
LEIDOS HOLDINGS INCCOMMON525327102 — 61 shares $6,215
CHEWY INCCOMMON16679L109 — 320 shares $6,214
DATADOG INCCOMMON23804L103 — 25 shares $6,214
KINROSS GOLD CORPCOMMON496902404 — 261 shares $6,207
PENNYMAC FINL SVCS INC NEWCOMMON70932M107 — 72 shares $6,203
CG ONCOLOGY INCCOMMON156944100 — 84 shares $6,193
COLGATE PALMOLIVE COCOMMON194162103 — 67 shares $6,191
BALLYS CORPORATIONCOMMON05875B304 — 462 shares $6,186
VALLEY NATL BANCORPCOMMON919794107 — 422 shares $6,182
KLAVIYO INCCOMMON49845K101 — 414 shares $6,181
AVEPOINT INCCOMMON053604104 — 558 shares $6,177
ZIPRECRUITER INCCOMMON98980B103 — 1,596 shares $6,177
O-I GLASS INCCOMMON67098H104 — 644 shares $6,176
REAVES UTILITY INCOME FUNDFUND756158101 — 151 shares $6,173
ISHARES CALIFORNIA MUNI BONDFUND464288356 — 107 shares $6,169
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFFUND33738D879 — 211 shares $6,163
THERAVANCE BIOPHARMA INCCOMMONG8807B106 — 361 shares $6,159
AMALGAMATED FINANCIAL CORPCOMMON022671101 — 132 shares $6,158
ENCOMPASS HEALTH CORPCOMMON29261A100 — 61 shares $6,155
TORO COCOMMON891092108 — 63 shares $6,153
SANDISK CORPCOMMON80004C200 — 3 shares $6,151
AGNICO EAGLE MINES LTDCOMMON008474108 — 40 shares $6,150
STRATUS PPTYS INCCOMMON863167201 — 214 shares $6,150
WISDOMTREE BBG USD BULLISHFUND97717W471 — 230 shares $6,150
ARDELYX INCCOMMON039697107 — 1,174 shares $6,140
INNOVEX INTERNATIONAL INCCOMMON457651107 — 250 shares $6,140
LIMONEIRA COCOMMON532746104 — 469 shares $6,139
DoubleLine Asset-Backed Securities ETFFUND25861R808 — 121 shares $6,138
PILGRIMS PRIDE CORPCOMMON72147K108 — 212 shares $6,137
EQT CORPCOMMON26884L109 — 118 shares $6,136
SCHWAB MBS ETFFUND808524615 — 240 shares $6,127
INVSCO GLXY BTCN ETFFUND46091J101 — 102 shares $6,125
ISHARES MSCI EMG MKT MIN VOLFUND464286533 — 82 shares $6,124
GENCO SHIPPING & TRADING LTDCOMMONY2685T131 — 251 shares $6,122