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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) |
|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 | — | 1,500 shares | $5,535 |
| RED ROCK RESORTS INC | COMMON | 75700L108 | — | 84 shares | $5,535 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 16 shares | $5,534 |
| AEBI SCHMIDT HLDG AG | COMMON | H00501108 | — | 436 shares | $5,533 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 100 shares | $5,533 |
| ACADIA RLTY TR | COMMON | 004239109 | — | 258 shares | $5,532 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 51 shares | $5,532 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 46 shares | $5,530 |
| INTERFACE INC | COMMON | 458665304 | — | 155 shares | $5,530 |
| FERRARI N V | COMMON | N3167Y103 | — | 15 shares | $5,525 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 132 shares | $5,522 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 12 shares | $5,519 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 51 shares | $5,512 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 | — | 383 shares | $5,511 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 48 shares | $5,508 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | — | 631 shares | $5,496 |
| RMR GROUP INC | COMMON | 74967R106 | — | 265 shares | $5,496 |
| WISDOMTREE CYBERSECURITY FND | FUND | 97717Y659 | — | 156 shares | $5,491 |
| PROSHARES SHORT SMALLCAP600 | FUND | 74350P535 | — | 247 shares | $5,490 |
| ALCON AG | COMMON | H01301128 | — | 81 shares | $5,476 |
| OWLET INC | COMMON | 69120X206 | — | 955 shares | $5,472 |
| TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | — | 1,133 shares | $5,472 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 251 shares | $5,467 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 | — | 501 shares | $5,461 |
| LOEWS CORP | COMMON | 540424108 | — | 48 shares | $5,457 |
| KESTREL GROUP LTD | COMMON | G5260K102 | — | 620 shares | $5,456 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 118 shares | $5,450 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 78 shares | $5,449 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 189 shares | $5,438 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 | — | 255 shares | $5,437 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 48 shares | $5,436 |
| LEGACY HOUSING CORP | COMMON | 52472M101 | — | 206 shares | $5,436 |
| EVERTEC INC | COMMON | 30040P103 | — | 197 shares | $5,435 |
| MANITOWOC CO INC | COMMON | 563571405 | — | 384 shares | $5,434 |
| EQUINIX INC | COMMON | 29444U700 | — | 5 shares | $5,426 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 112 shares | $5,424 |
| ISHARES -3 YEAR INTERNATIONA | FUND | 464288125 | — | 73 shares | $5,420 |
| CALLAWAY GOLF CO | COMMON | 131193104 | — | 282 shares | $5,417 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 71 shares | $5,417 |
| GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | — | 222 shares | $5,415 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 37 shares | $5,414 |
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | — | 172 shares | $5,411 |
| OFG BANCORP | COMMON | 67103X102 | — | 110 shares | $5,411 |
| POLARIS INC | COMMON | 731068102 | — | 76 shares | $5,402 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 54 shares | $5,399 |
| PROSHARES ULTRASHORT GOLD | FUND | 74347Y698 | — | 200 shares | $5,396 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | — | 158 shares | $5,393 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 | — | 70 shares | $5,392 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 27 shares | $5,389 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 132 shares | $5,388 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 100 shares | $5,383 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 26 shares | $5,382 |
| INVESTAR HOLDING CORP | COMMON | 46134L105 | — | 180 shares | $5,380 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | — | 83 shares | $5,379 |
| GARMIN LTD | COMMON | H2906T109 | — | 23 shares | $5,376 |
| YLD MAX HOOD OPT IN STRA ETF | FUND | 88636R404 | — | 174 shares | $5,371 |
| ROOT INC | COMMON | 77664L207 | — | 93 shares | $5,369 |
| PG&E CORP | COMMON | 69331C108 | — | 311 shares | $5,368 |
| IRADIMED CORP | COMMON | 46266A109 | — | 57 shares | $5,362 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 236 shares | $5,357 |
| PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 | — | 77 shares | $5,357 |
| DYNATRACE INC | COMMON | 268150109 | — | 121 shares | $5,353 |
| DIME COML BANCSHARES INC | COMMON | 25432X102 | — | 132 shares | $5,345 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 55 shares | $5,344 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 17 shares | $5,343 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 926 shares | $5,343 |
| POWELL INDS INC | COMMON | 739128106 | — | 19 shares | $5,341 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 54 shares | $5,340 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | — | 77 shares | $5,340 |
| INVESCO S&P SMALLCAP MOMENTUM | FUND | 46137V498 | — | 58 shares | $5,337 |
| EATON VANCE ENH EQT INC II | FUND | 278277108 | — | 245 shares | $5,336 |
| KKR & CO INC | COMMON | 48251W104 | — | 60 shares | $5,336 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 75 shares | $5,334 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 90 shares | $5,329 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 23 shares | $5,325 |
| HUT 8 CORP | COMMON | 44812J104 | — | 45 shares | $5,322 |
| SS SPDR S&P PHARMA ETF | FUND | 78464A722 | — | 80 shares | $5,313 |
| UNITIL CORP | COMMON | 913259107 | — | 100 shares | $5,311 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 166 shares | $5,310 |
| SS SPDR S&P 600 SC GR ETF | FUND | 78464A201 | — | 45 shares | $5,308 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 176 shares | $5,306 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 | — | 779 shares | $5,305 |
| GOLDMAN SACHS INV GRD CORP | FUND | 381430479 | — | 115 shares | $5,304 |
| ISHARES ENV INFR AND INDUST | FUND | 46436E254 | — | 149 shares | $5,304 |
| MONDAY COM LTD | COMMON | M7S64H106 | — | 72 shares | $5,299 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 175 shares | $5,297 |
| PORTILLOS INC | COMMON | 73642K106 | — | 1,115 shares | $5,296 |
| VALARIS LTD | COMMON | G9460G101 | — | 71 shares | $5,292 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 178 shares | $5,290 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | — | 76 shares | $5,290 |
| WESTERN ASSET BOND ETF | FUND | 35473P397 | — | 211 shares | $5,287 |
| ANGI INC | COMMON | 00183L201 | — | 895 shares | $5,281 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 | — | 114 shares | $5,278 |
| PELAGOS INS CAP LTD | COMMON | G3398L118 | — | 213 shares | $5,278 |
| COSTAMARE INC | COMMON | Y1771G102 | — | 375 shares | $5,276 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 174 shares | $5,269 |
| REKOR SYSTEMS INC | COMMON | 759419104 | — | 8,000 shares | $5,268 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 100 shares | $5,265 |
| GLOBAL X DATA CENTER & DIGIT | FUND | 37954Y236 | — | 173 shares | $5,264 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 194 shares | $5,263 |