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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) |
|---|---|---|---|---|---|
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 | — | 100 shares | $3,659 |
| LUXFER HLDGS PLC | COMMON | G5698W116 | — | 201 shares | $3,658 |
| NUCOR CORP | COMMON | 670346105 | — | 16 shares | $3,657 |
| GIBO HOLDINGS LTD. | WARRANT | G38617117 | — | 228,494 principal | $3,656 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 | — | 201 shares | $3,656 |
| DAKTRONICS INC | COMMON | 234264109 | — | 181 shares | $3,654 |
| WISDOMTREE US MULTIFACTOR FU | FUND | 97717Y857 | — | 68 shares | $3,654 |
| HERON THERAPEUTICS INC | COMMON | 427746102 | — | 8,388 shares | $3,653 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 78 shares | $3,650 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 44 shares | $3,647 |
| AERSALE CORPORATION | COMMON | 00810F106 | — | 575 shares | $3,640 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 16 shares | $3,637 |
| FIRST BANCORP INC ME | COMMON | 31866P102 | — | 104 shares | $3,633 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 50 shares | $3,626 |
| PJT PARTNERS INC | COMMON | 69343T107 | — | 25 shares | $3,625 |
| CBIZ INC | COMMON | 124805102 | — | 112 shares | $3,621 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 | — | 20 shares | $3,619 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | Y2001C101 | — | 201 shares | $3,616 |
| ROYCE SMALL-CAP TRUST INC | FUND | 780910105 | — | 196 shares | $3,613 |
| BLACKLINE INC | COMMON | 09239B109 | — | 129 shares | $3,612 |
| MYERS INDS INC | COMMON | 628464109 | — | 117 shares | $3,611 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 | — | 50 shares | $3,607 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 201 shares | $3,602 |
| LIBERTY CAP CORP | COMMON | 36164V800 | — | 169 shares | $3,601 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 203 shares | $3,601 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 213 shares | $3,598 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | — | 867 shares | $3,598 |
| SENTINELONE INC | COMMON | 81730H109 | — | 215 shares | $3,597 |
| AKEBIA THREAPEUTICS INC | COMMON | 00972D105 | — | 3,240 shares | $3,596 |
| INHIBIKASE THERAPEUTICS INC | COMMON | 45719W205 | — | 1,863 shares | $3,596 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 40 shares | $3,596 |
| WEST BANCORPORATION INC | COMMON | 95123P106 | — | 135 shares | $3,596 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 | — | 34 shares | $3,595 |
| INNOVATE CORP | COMMON | 45784J303 | — | 196 shares | $3,591 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 320 shares | $3,590 |
| LXP INDUSTRIAL TRUST | PREF CONV | 529043309 | — | 78 shares | $3,588 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 | — | 43 shares | $3,587 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 38 shares | $3,583 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 33 shares | $3,580 |
| LOGISTIC PROPERTIES OF THE A | COMMON | G5557R109 | — | 1,037 shares | $3,578 |
| KT CORP | ADR | 48268K101 | — | 205 shares | $3,575 |
| SLIDE INS HLDGS INC | COMMON | 831349105 | — | 181 shares | $3,571 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 161 shares | $3,571 |
| KYIVSTAR GROUP LTD | COMMON | G5331N101 | — | 232 shares | $3,570 |
| VERA BRADLEY INC | COMMON | 92335C106 | — | 897 shares | $3,570 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | — | 270 shares | $3,567 |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | 316092527 | — | 68 shares | $3,566 |
| TALKSPACE INC | COMMON | 87427V103 | — | 685 shares | $3,562 |
| INSMED INC | COMMON | 457669307 | — | 34 shares | $3,561 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 65 shares | $3,561 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 81 shares | $3,558 |
| BRT APARTMENTS CORP | COMMON | 055645303 | — | 232 shares | $3,557 |
| LENNAR CORP | COMMON | 526057302 | — | 40 shares | $3,556 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 | — | 162 shares | $3,553 |
| PAYSIGN INC | COMMON | 70451A104 | — | 427 shares | $3,553 |
| OKTA INC | COMMON | 679295105 | — | 27 shares | $3,545 |
| VERTEX INC | COMMON | 92538J106 | — | 311 shares | $3,545 |
| MAGNERA CORP | COMMON | 55939A107 | — | 299 shares | $3,543 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 84 shares | $3,540 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | — | 178 shares | $3,539 |
| ISHARES HIGH YILD MUNI A ETF | FUND | 092528843 | — | 71 shares | $3,537 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 21 shares | $3,537 |
| SITE CTRS CORP | COMMON | 82981J851 | — | 854 shares | $3,536 |
| FIDELITY MSCI INDUST INDX | FUND | 316092709 | — | 36 shares | $3,535 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 32 shares | $3,535 |
| AIRBNB INC | COMMON | 009066101 | — | 24 shares | $3,532 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 52 shares | $3,531 |
| ARDELYX INC | COMMON | 039697107 | — | 675 shares | $3,530 |
| ROBERT HALF INC. | COMMON | 770323103 | — | 109 shares | $3,529 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | FUND | 670699107 | — | 121 shares | $3,527 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 134 shares | $3,526 |
| SIFCO INDS INC | COMMON | 826546103 | — | 161 shares | $3,524 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | — | 6,620 shares | $3,522 |
| SILICOM LTD | COMMON | M84116108 | — | 84 shares | $3,522 |
| NIAGEN BIOSCIENCE INC | COMMON | 171077407 | — | 1,067 shares | $3,521 |
| STEREOTAXIS INC | COMMON | 85916J409 | — | 2,034 shares | $3,519 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | — | 72 shares | $3,512 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 | — | 178 shares | $3,512 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | 46434V464 | — | 13 shares | $3,507 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 | — | 239 shares | $3,506 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 27 shares | $3,502 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 36 shares | $3,498 |
| CDW CORP | COMMON | 12514G108 | — | 25 shares | $3,496 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 760 shares | $3,496 |
| PENNANT GROUP INC | COMMON | 70805E109 | — | 96 shares | $3,489 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 | — | 206 shares | $3,488 |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | 46138E214 | — | 80 shares | $3,485 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 | — | 352 shares | $3,485 |
| FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | — | 114 shares | $3,484 |
| ENOVIX CORPORATION | COMMON | 293594107 | — | 571 shares | $3,483 |
| AMERISAFE INC | COMMON | 03071H100 | — | 103 shares | $3,478 |
| DEFI DEVELOPMENT CORP | WARRANT | 47100L111 | — | 14,486 principal | $3,478 |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | 26922B832 | — | 106 shares | $3,476 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 25 shares | $3,472 |
| BLACKBAUD INC | COMMON | 09227Q100 | — | 118 shares | $3,466 |
| GOODRX HLDGS INC | COMMON | 38246G108 | — | 1,216 shares | $3,466 |
| LAKELAND INDS INC | COMMON | 511795106 | — | 318 shares | $3,466 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 435 shares | $3,463 |
| DIMENSIONAL INTERNATIONAL CO | FUND | 25434V203 | — | 84 shares | $3,456 |
| CABALETTA BIO INC | COMMON | 12674W109 | — | 1,110 shares | $3,452 |