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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) |
|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | — | 238 shares | $3,280 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | — | 60 shares | $3,275 |
| ATRICURE INC | COMMON | 04963C209 | — | 114 shares | $3,272 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 46 shares | $3,272 |
| NEWTEKONE INC | COMMON | 652526203 | — | 215 shares | $3,272 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 | — | 71 shares | $3,270 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 | — | 50 shares | $3,268 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 239 shares | $3,268 |
| XYLEM INC | COMMON | 98419M100 | — | 28 shares | $3,268 |
| CORVEL CORP | COMMON | 221006109 | — | 53 shares | $3,267 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 744 shares | $3,266 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 37 shares | $3,260 |
| CABALETTA BIO INC | COMMON | 12674W109 | — | 1,048 shares | $3,259 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 57 shares | $3,254 |
| SEA LTD | ADR | 81141R100 | — | 34 shares | $3,252 |
| GLOBAL WTR RES INC | COMMON | 379463102 | — | 448 shares | $3,248 |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | FUND | 704223387 | — | 124 shares | $3,245 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 1,725 shares | $3,243 |
| ALARM COM HLDGS INC | COMMON | 011642105 | — | 70 shares | $3,241 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 84 shares | $3,235 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 79 shares | $3,233 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 40 shares | $3,232 |
| UGI CORP NEW | COMMON | 902681105 | — | 92 shares | $3,229 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | — | 51 shares | $3,226 |
| FLUOR CORP | COMMON | 343412102 | — | 60 shares | $3,224 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 41 shares | $3,222 |
| TERNIUM SA | ADR | 880890108 | — | 74 shares | $3,220 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 159 shares | $3,217 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 17 shares | $3,217 |
| BALCHEM CORP | COMMON | 057665200 | — | 19 shares | $3,215 |
| STATE STREET BLACKSTONE SENIOR | FUND | 78467V608 | — | 80 shares | $3,215 |
| MIMEDX GROUP INC | COMMON | 602496101 | — | 822 shares | $3,214 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 | — | 230 shares | $3,213 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 | — | 6 shares | $3,208 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | — | 666 shares | $3,203 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 20 shares | $3,202 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 113 shares | $3,199 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 45 shares | $3,195 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 173 shares | $3,195 |
| HEALTH CATALYST INC | COMMON | 42225T107 | — | 1,629 shares | $3,193 |
| NCINO INC | COMMON | 63947X101 | — | 202 shares | $3,192 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 45 shares | $3,191 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 127 shares | $3,190 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 24 shares | $3,190 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 14 shares | $3,186 |
| ROBO GLOBAL ARTIFICIAL INTEL | FUND | 301505731 | — | 36 shares | $3,184 |
| GOLDMAN SACHS ACCESS US AGG | FUND | 38149W101 | — | 77 shares | $3,182 |
| GENMAB A/S | ADR | 372303206 | — | 122 shares | $3,181 |
| VTEX | COMMON | G9470A102 | — | 755 shares | $3,179 |
| PLUG PWR INC | COMMON | 72919P202 | — | 1,226 shares | $3,175 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 | — | 273 shares | $3,170 |
| ARGAN INC | COMMON | 04010E109 | — | 4 shares | $3,166 |
| EVERFORTH INC | COMMON | 00191U102 | — | 169 shares | $3,164 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | 808524714 | — | 128 shares | $3,160 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | — | 193 shares | $3,159 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | — | 611 shares | $3,159 |
| VESTIS CORPORATION | COMMON | 29430C102 | — | 213 shares | $3,159 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 106 shares | $3,156 |
| JAMES RIV GROUP HOLDINGS INC | COMMON | 46990A102 | — | 709 shares | $3,155 |
| LIFEMD INC | COMMON | 53216B104 | — | 751 shares | $3,154 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 | — | 129 shares | $3,153 |
| HNI CORP | COMMON | 404251100 | — | 79 shares | $3,152 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 104 shares | $3,149 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 | — | 155 shares | $3,147 |
| MOELIS & CO | COMMON | 60786M105 | — | 50 shares | $3,146 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 51 shares | $3,144 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 | — | 59 shares | $3,144 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 31 shares | $3,140 |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | FUND | 67073B106 | — | 400 shares | $3,140 |
| INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V118 | — | 57 shares | $3,136 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 | — | 368 shares | $3,135 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 82 shares | $3,135 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 | — | 80 shares | $3,134 |
| KROGER CO | COMMON | 501044101 | — | 56 shares | $3,131 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 92 shares | $3,129 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 86 shares | $3,126 |
| IAMGOLD CORP | COMMON | 450913108 | — | 196 shares | $3,124 |
| SEMTECH CORP | COMMON | 816850101 | — | 20 shares | $3,123 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 29 shares | $3,120 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 51 shares | $3,120 |
| DIODES INC | COMMON | 254543101 | — | 30 shares | $3,117 |
| PARK DENTAL PARTNERS INC | COMMON | 700402100 | — | 148 shares | $3,115 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 | — | 46 shares | $3,115 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 41 shares | $3,114 |
| BAIRD MED INVT HLDGS LTD | WARRANT | G0705H111 | — | 76,474 principal | $3,112 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 208 shares | $3,112 |
| BUMBLE INC | COMMON | 12047B105 | — | 972 shares | $3,110 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 61 shares | $3,109 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 | — | 408 shares | $3,109 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 | — | 45 shares | $3,107 |
| WISDOMTREE JAPAN OPPORTUNITIES | FUND | 97717W521 | — | 54 shares | $3,105 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 | — | 218 shares | $3,104 |
| FIRST BUSEY CORP | COMMON | 319383204 | — | 105 shares | $3,101 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 27 shares | $3,100 |
| GENIE ENERGY LTD | COMMON | 372284208 | — | 214 shares | $3,099 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 9 shares | $3,099 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 | — | 32 shares | $3,098 |
| UTZ BRANDS INC | COMMON | 918090101 | — | 396 shares | $3,097 |
| INVESCO AAA CLO F/R NOTE ETF | FUND | 46090A721 | — | 121 shares | $3,096 |
| PACER US SMALL CAP CASH COWS E | FUND | 69374H857 | — | 61 shares | $3,094 |