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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) |
|---|---|---|---|---|---|
| CITIZENS FINL SVCS INC | COMMON | 174615104 | — | 60 shares | $4,291 |
| PARABILIS MEDICINES INC | COMMON | 698955101 | — | 147 shares | $4,291 |
| VALE S A | ADR | 91912E105 | — | 285 shares | $4,284 |
| ANGEL STUDIOS INC. | COMMON | 034948109 | — | 1,203 shares | $4,283 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 84 shares | $4,281 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 38 shares | $4,281 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 55 shares | $4,280 |
| INNOSPEC INC | COMMON | 45768S105 | — | 53 shares | $4,278 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 66 shares | $4,270 |
| GRAYSCALE BITCOIN MINI ETF | FUND | 389930207 | — | 160 shares | $4,270 |
| IMPINJ INC | COMMON | 453204109 | — | 32 shares | $4,266 |
| ZSCALER INC | COMMON | 98980G102 | — | 31 shares | $4,266 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 157 shares | $4,259 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 | — | 91 shares | $4,256 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 | — | 119 shares | $4,247 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 40 shares | $4,240 |
| BRISTOW GROUP INC | COMMON | 11040G103 | — | 102 shares | $4,238 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 110 shares | $4,236 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 203 shares | $4,235 |
| KURA ONCOLOGY INC | COMMON | 50127T109 | — | 386 shares | $4,234 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | — | 35 shares | $4,228 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | 52468L406 | — | 95 shares | $4,228 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 36 shares | $4,226 |
| ANGI INC | COMMON | 00183L201 | — | 715 shares | $4,219 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 59 shares | $4,216 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 59 shares | $4,216 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 77 shares | $4,215 |
| PTC INC | COMMON | 69370C100 | — | 37 shares | $4,214 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | — | 247 shares | $4,214 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | — | 117 shares | $4,212 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | — | 450 shares | $4,212 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 1,847 shares | $4,211 |
| PERRIGO CO PLC | COMMON | G97822103 | — | 419 shares | $4,211 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | — | 78 shares | $4,207 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | 97717X578 | — | 87 shares | $4,206 |
| XPEL INC | COMMON | 98379L100 | — | 86 shares | $4,198 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 239 shares | $4,197 |
| I-80 GOLD CORP | COMMON | 44955L106 | — | 2,914 shares | $4,196 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 14 shares | $4,193 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 27 shares | $4,190 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | — | 78 shares | $4,188 |
| FB FINL CORP | COMMON | 30257X104 | — | 76 shares | $4,188 |
| TIPTREE INC | COMMON | 88822Q103 | — | 235 shares | $4,188 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 72 shares | $4,182 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | — | 2 shares | $4,182 |
| PALVELLA THERAPEUTICS INC NE | COMMON | 697947109 | — | 27 shares | $4,181 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 826 shares | $4,180 |
| DIGI INTL INC | COMMON | 253798102 | — | 57 shares | $4,174 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R303 | — | 684 shares | $4,172 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 18 shares | $4,167 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 150 shares | $4,167 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315705 | — | 240 shares | $4,162 |
| ATLANTA BRAVES HLDGS INC | COMMON | 047726302 | — | 81 shares | $4,162 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | — | 1,000 shares | $4,160 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | — | 77 shares | $4,155 |
| OPENLANE INC | COMMON | 48238T109 | — | 100 shares | $4,154 |
| DOLE PLC | COMMON | G27907107 | — | 299 shares | $4,153 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 | — | 146 shares | $4,151 |
| AMER BEAC GLG NTRL RSRCS ETF | FUND | 02368W408 | — | 86 shares | $4,150 |
| STATE STREET SPDR S&P NORTH AM | FUND | 78463X152 | — | 55 shares | $4,149 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 139 shares | $4,141 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 28 shares | $4,133 |
| EVERQUOTE INC | COMMON | 30041R108 | — | 177 shares | $4,129 |
| WENDYS CO | COMMON | 95058W100 | — | 500 shares | $4,128 |
| EHEALTH INC | COMMON | 28238P109 | — | 2,805 shares | $4,123 |
| JPM DIVER RET US MC EQUITY | FUND | 46641Q886 | — | 33 shares | $4,121 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 | — | 59 shares | $4,119 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 | — | 137 shares | $4,111 |
| NANOVIRICIDES INC | COMMON | 630087302 | — | 3,000 shares | $4,110 |
| BANK OF N T BUTTERFIELD & SO | COMMON | G0772R208 | — | 69 shares | $4,107 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 | — | 96 shares | $4,106 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 143 shares | $4,106 |
| VIVANI MEDICAL INC | COMMON | 92854B109 | — | 3,389 shares | $4,101 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | 14021N105 | — | 111 shares | $4,098 |
| ICF INTL INC | COMMON | 44925C103 | — | 55 shares | $4,097 |
| YEXT INC | COMMON | 98585N106 | — | 877 shares | $4,096 |
| MESA RTY TR | COMMON | 590660106 | — | 1,300 shares | $4,095 |
| PROSHARES TR | OPTION | 74347G950 | PUT | 500 shares | $4,095 |
| SEI QIM US LARGE CAP VALUE ACTIVE ETF | FUND | 81589A304 | — | 85 shares | $4,095 |
| GLOBAL X CLIMATETECH ETF | FUND | 37960A222 | — | 65 shares | $4,094 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 128 shares | $4,093 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 514 shares | $4,092 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 45 shares | $4,089 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 24 shares | $4,080 |
| STATE STREET SPDR S&P KENSHO F | FUND | 78468R630 | — | 35 shares | $4,076 |
| OUTSET MED INC | COMMON | 690145206 | — | 941 shares | $4,075 |
| CAPITAL CITY BANK | COMMON | 139674105 | — | 82 shares | $4,072 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 14 shares | $4,071 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 13 shares | $4,070 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 13 shares | $4,070 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 199 shares | $4,068 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 105 shares | $4,068 |
| SIERRA BANCORP | COMMON | 82620P102 | — | 100 shares | $4,066 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 | — | 436 shares | $4,059 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 185 shares | $4,058 |
| BARCLAYS PLC | ADR | 06738E204 | — | 151 shares | $4,056 |
| EVOLENT HEALTH INC | COMMON | 30050B101 | — | 703 shares | $4,056 |
| EVI INDS INC | COMMON | 26929N102 | — | 273 shares | $4,046 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 80 shares | $4,046 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 134 shares | $4,044 |