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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) |
|---|---|---|---|---|---|
| KLAVIYO INC | COMMON | 49845K101 | — | 231 shares | $3,449 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 42 shares | $3,444 |
| KONTOOR BRANDS INC | COMMON | 50050N103 | — | 42 shares | $3,444 |
| TIMKEN CO | COMMON | 887389104 | — | 24 shares | $3,444 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 | — | 87 shares | $3,443 |
| NRC HEALTH | COMMON | 637372202 | — | 159 shares | $3,441 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 29 shares | $3,434 |
| OWENS CORNING NEW | COMMON | 690742101 | — | 22 shares | $3,433 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 98 shares | $3,433 |
| THREDUP INC | COMMON | 88556E102 | — | 490 shares | $3,430 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 109 shares | $3,429 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 | — | 50 shares | $3,428 |
| VANECK NATURAL RESOURCES ETF | FUND | 92189F841 | — | 50 shares | $3,427 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | — | 82 shares | $3,426 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 195 shares | $3,424 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 | — | 266 shares | $3,423 |
| OVINTIV INC | COMMON | 69047Q102 | — | 64 shares | $3,419 |
| PROFICIENT AUTO LOGISTICS IN | COMMON | 74317M104 | — | 485 shares | $3,419 |
| STONECO LTD | COMMON | G85158106 | — | 314 shares | $3,419 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 86 shares | $3,418 |
| INVESCO ELECT VEH MET COM ST | FUND | 46090F209 | — | 197 shares | $3,416 |
| TUCOWS INC | COMMON | 898697206 | — | 246 shares | $3,414 |
| GCM GROSVENOR INC | COMMON | 36831E108 | — | 280 shares | $3,413 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 66 shares | $3,412 |
| KEYCORP | COMMON | 493267108 | — | 147 shares | $3,403 |
| INNOVIVA INC | COMMON | 45781M101 | — | 147 shares | $3,402 |
| NEWMONT CORP | COMMON | 651639106 | — | 36 shares | $3,402 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 86 shares | $3,398 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | — | 232 shares | $3,396 |
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | — | 76 shares | $3,390 |
| DANA INC | COMMON | 235825205 | — | 128 shares | $3,389 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 87 shares | $3,388 |
| STEALTHGAS INC | COMMON | Y81669106 | — | 423 shares | $3,388 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 44 shares | $3,385 |
| CLAROS MTG TR INC | COMMON | 18270D106 | — | 1,465 shares | $3,384 |
| S & T BANCORP INC | COMMON | 783859101 | — | 69 shares | $3,384 |
| MONGODB INC | COMMON | 60937P106 | — | 10 shares | $3,382 |
| ALGOMA STL GROUP INC | COMMON | 015658107 | — | 843 shares | $3,380 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 111 shares | $3,380 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 56 shares | $3,379 |
| TOAST INC | COMMON | 888787108 | — | 120 shares | $3,379 |
| WISDOMTREE U.S. VALUE FUND | FUND | 97717W547 | — | 33 shares | $3,377 |
| AEVEX CORP | COMMON | 00835T107 | — | 188 shares | $3,373 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 | — | 363 shares | $3,372 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 68 shares | $3,371 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 42 shares | $3,368 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | — | 249 shares | $3,366 |
| GAIN THERAPEUTICS INC | COMMON | 36269B105 | — | 1,700 shares | $3,366 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 2 shares | $3,366 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 37 shares | $3,362 |
| DYNATRACE INC | COMMON | 268150109 | — | 76 shares | $3,362 |
| INVESCO S&P 100 EQUAL WEIGHT | FUND | 46137V449 | — | 26 shares | $3,359 |
| SS SPDR S&P TRANSPORT ETF | FUND | 78464A532 | — | 29 shares | $3,359 |
| SURGEPAYS INC | COMMON | 86882L204 | — | 9,844 shares | $3,357 |
| PROTO LABS INC | COMMON | 743713109 | — | 42 shares | $3,351 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 | — | 333 shares | $3,350 |
| VEEVA SYS INC | COMMON | 922475108 | — | 19 shares | $3,348 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | — | 93 shares | $3,346 |
| LEAR CORP | COMMON | 521865204 | — | 25 shares | $3,345 |
| PARK AEROSPACE CORP | COMMON | 70014A104 | — | 89 shares | $3,339 |
| BASSETT FURNITURE INDS INC | COMMON | 070203104 | — | 183 shares | $3,338 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 108 shares | $3,338 |
| QUALYS INC | COMMON | 74758T303 | — | 26 shares | $3,336 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 | — | 234 shares | $3,332 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 | — | 61 shares | $3,331 |
| RALLIANT CORP | COMMON | 750940108 | — | 46 shares | $3,331 |
| T ROWE PRICE ACT CORE US ETF | FUND | 87283Q693 | — | 123 shares | $3,331 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 | — | 137 shares | $3,329 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 51 shares | $3,327 |
| VALENS SEMICONDUCTOR LTD | COMMON | M9607U115 | — | 1,533 shares | $3,327 |
| HAWAIIAN ELEC INDS INC MTN B | COMMON | 419870100 | — | 245 shares | $3,325 |
| XENCOR INC | COMMON | 98401F105 | — | 213 shares | $3,323 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 | — | 65 shares | $3,321 |
| HUBSPOT INC | COMMON | 443573100 | — | 18 shares | $3,320 |
| WINMARK CORP | COMMON | 974250102 | — | 8 shares | $3,319 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | — | 156 shares | $3,317 |
| TENNANT CO | COMMON | 880345103 | — | 38 shares | $3,315 |
| NOVANTA INC | COMMON | 67000B104 | — | 21 shares | $3,313 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 44 shares | $3,311 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | — | 62 shares | $3,310 |
| FB FINL CORP | COMMON | 30257X104 | — | 60 shares | $3,307 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 72 shares | $3,306 |
| SOUNDTHINKING INC | COMMON | 82536T107 | — | 375 shares | $3,304 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 22 shares | $3,302 |
| TRANSUNION | COMMON | 89400J107 | — | 46 shares | $3,302 |
| VICOR CORP | COMMON | 925815102 | — | 9 shares | $3,301 |
| RIO TINTO PLC | ADR | 767204100 | — | 35 shares | $3,300 |
| ADVANCED FLOWER CAP INC | COMMON | 00109K105 | — | 1,018 shares | $3,298 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 | — | 72 shares | $3,298 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 100 shares | $3,297 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 45 shares | $3,297 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | 808524789 | — | 108 shares | $3,291 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 497 shares | $3,290 |
| FLEXSHARES QUALITY DIVIDEND | FUND | 33939L845 | — | 38 shares | $3,290 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 43 shares | $3,290 |
| ICON PUB LTD CO | COMMON | G4705A100 | — | 19 shares | $3,287 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 27 shares | $3,284 |
| OKTA INC | COMMON | 679295105 | — | 25 shares | $3,283 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 62 shares | $3,282 |
| EPAM SYS INC | COMMON | 29414B104 | — | 41 shares | $3,281 |