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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) |
|---|---|---|---|---|---|
| INTEGRA RES CORP | COMMON | 45826T509 | — | 2,369 shares | $5,259 |
| DESTINY TECH100 INC | FUND | 25063F107 | — | 200 shares | $5,240 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | — | 263 shares | $5,236 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 | — | 7,003 shares | $5,234 |
| SEABRIDGE GOLD INC | COMMON | 811927102 | — | 206 shares | $5,224 |
| DIREXION DAILY TSLA BEAR 1X ETF | FUND | 25461H564 | — | 100 shares | $5,221 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 18 shares | $5,220 |
| MBIA INC | COMMON | 55262C100 | — | 788 shares | $5,217 |
| ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | — | 400 shares | $5,216 |
| ENERGIZER HLDGS INC | COMMON | 29272W109 | — | 240 shares | $5,201 |
| DATAVAULT AI INC | COMMON | 86633R609 | — | 16,000 shares | $5,200 |
| INNVENTURE INC | COMMON | 45784M108 | — | 994 shares | $5,199 |
| RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 | — | 6,798 shares | $5,198 |
| ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | 464289842 | — | 63 shares | $5,195 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 31 shares | $5,192 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 30 shares | $5,191 |
| FORMFACTOR INC | COMMON | 346375108 | — | 36 shares | $5,190 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 60 shares | $5,185 |
| NELNET INC | COMMON | 64031N108 | — | 39 shares | $5,184 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 123 shares | $5,183 |
| QFIN HOLDINGS INC | ADR | 88557W101 | — | 331 shares | $5,183 |
| STRIDE INC | COMMON | 86333M108 | — | 60 shares | $5,181 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 156 shares | $5,178 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 131 shares | $5,176 |
| PLDT INC | ADR | 69344D408 | — | 283 shares | $5,173 |
| FULTON FINL CORP PA | COMMON | 360271100 | — | 214 shares | $5,168 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 26 shares | $5,168 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 100 shares | $5,167 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | FUND | 33740U760 | — | 200 shares | $5,166 |
| BRINKS CO | COMMON | 109696104 | — | 56 shares | $5,161 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 | — | 688 shares | $5,160 |
| CELESTICA INC | COMMON | 15101Q207 | — | 15 shares | $5,149 |
| OSISKO DEVELOPMENT CORP | COMMON | 68828E809 | — | 2,119 shares | $5,149 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | — | 282 shares | $5,148 |
| ACUITY INC | COMMON | 00508Y102 | — | 14 shares | $5,147 |
| PRAXIS IMPACT LARGE CAP ETF | FUND | 74006E736 | — | 134 shares | $5,140 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 100 shares | $5,139 |
| LANZATECH GLOBAL INC | COMMON | 51655R200 | — | 649 shares | $5,134 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 65 shares | $5,132 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 | — | 308 shares | $5,131 |
| CUBESMART | COMMON | 229663109 | — | 126 shares | $5,128 |
| RICHTECH ROBOTICS INC | COMMON | 765504105 | — | 2,590 shares | $5,128 |
| BCP INVESTMENT CORPORATION | COMMON | 73688F201 | — | 724 shares | $5,126 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 395 shares | $5,123 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 | — | 212 shares | $5,122 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 33 shares | $5,121 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | — | 150 shares | $5,120 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | 46434G855 | — | 79 shares | $5,120 |
| CALAMOS RUSS 2000 STR AL-JUL | FUND | 12811T837 | — | 185 shares | $5,119 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 | — | 175 shares | $5,118 |
| WESHOP HOLDINGS LTD | COMMON | G1472N125 | — | 580 shares | $5,116 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 211 shares | $5,113 |
| ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | 464289842 | — | 62 shares | $5,113 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 | — | 2,646 shares | $5,107 |
| VISIONWAVE HOLDINGS INC | COMMON | 927950105 | — | 1,105 shares | $5,105 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 46 shares | $5,103 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 47 shares | $5,100 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 89 shares | $5,100 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 121 shares | $5,099 |
| KINDERCARE LEARNING COMPANIE | COMMON | 49456W105 | — | 1,183 shares | $5,099 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 47 shares | $5,098 |
| BXP INC | COMMON | 101121101 | — | 76 shares | $5,097 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 100 shares | $5,097 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 149 shares | $5,096 |
| FORWARD AIR CORP | COMMON | 34986A104 | — | 353 shares | $5,094 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | — | 120 shares | $5,083 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 240 shares | $5,078 |
| ASHLAND INC | COMMON | 044186104 | — | 79 shares | $5,074 |
| CRANE COMPANY | COMMON | 224408104 | — | 23 shares | $5,067 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 84 shares | $5,061 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 30 shares | $5,060 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | — | 875 shares | $5,058 |
| KOHLS CORP | COMMON | 500255104 | — | 274 shares | $5,055 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 44 shares | $5,053 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 701 shares | $5,047 |
| ORCHID IS CAP INC | COMMON | 68571X301 | — | 724 shares | $5,046 |
| GDS HLDGS LTD | ADR | 36165L108 | — | 172 shares | $5,045 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 21 shares | $5,044 |
| AMAZON COM INC | COMMON | 023135106 | — | 21 shares | $5,043 |
| ABACUS GLOBAL MGMT INC | COMMON | 00258Y104 | — | 469 shares | $5,042 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 | — | 328 shares | $5,027 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | — | 712 shares | $5,027 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 60 shares | $5,026 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 | — | 256 shares | $5,023 |
| FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | — | 118 shares | $5,020 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 | — | 19 shares | $5,019 |
| SENTINELONE INC | COMMON | 81730H109 | — | 300 shares | $5,019 |
| ICON PUB LTD CO | COMMON | G4705A100 | — | 29 shares | $5,017 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 602 shares | $5,015 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 32 shares | $5,014 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 325 shares | $5,012 |
| GOSSAMER BIO INC | COMMON | 38341P102 | — | 30,503 shares | $5,002 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 2,370 shares | $5,001 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 22 shares | $5,001 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 | — | 18 shares | $5,000 |
| RED VIOLET INC | COMMON | 75704L104 | — | 80 shares | $4,997 |
| CAVA GROUP INC | COMMON | 148929102 | — | 61 shares | $4,994 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 100 shares | $4,992 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 169 shares | $4,991 |
| EXPENSIFY INC | COMMON | 30219Q106 | — | 2,835 shares | $4,990 |