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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) |
|---|---|---|---|---|---|
| ACACIA RESH CORP | COMMON | 003881307 | — | 663 shares | $3,090 |
| AMTECH SYS INC | COMMON | 032332504 | — | 150 shares | $3,089 |
| AUTOLIV INC | COMMON | 052800109 | — | 26 shares | $3,089 |
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 67 shares | $3,088 |
| TPG INC | COMMON | 872657101 | — | 79 shares | $3,087 |
| FUBOTV INC | COMMON | 35953D401 | — | 326 shares | $3,084 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 | — | 73 shares | $3,081 |
| UNIQURE NV | COMMON | N90064101 | — | 65 shares | $3,080 |
| ZILLOW GROUP INC | COMMON | 98954M101 | — | 98 shares | $3,076 |
| GITLAB INC | COMMON | 37637K108 | — | 103 shares | $3,075 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 22 shares | $3,073 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 103 shares | $3,071 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 | — | 82 shares | $3,070 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 77 shares | $3,068 |
| SABRE CORP | COMMON | 78573M104 | — | 1,446 shares | $3,066 |
| ECOLAB INC | COMMON | 278865100 | — | 11 shares | $3,065 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 | — | 706 shares | $3,064 |
| ISHARES JP MORGAN EM CORPORATE | FUND | 464286251 | — | 67 shares | $3,064 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 | — | 52 shares | $3,063 |
| FINVOLUTION GROUP | ADR | 31810T101 | — | 647 shares | $3,060 |
| MATCH GROUP INC NEW | COMMON | 57667L107 | — | 79 shares | $3,060 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 | — | 72 shares | $3,055 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | — | 73 shares | $3,054 |
| SAMSARA INC | COMMON | 79589L106 | — | 95 shares | $3,050 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 54 shares | $3,048 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 53 shares | $3,047 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 | — | 182 shares | $3,047 |
| ITT INC | COMMON | 45073V108 | — | 16 shares | $3,046 |
| LANDS END INC NEW | COMMON | 51509F105 | — | 267 shares | $3,044 |
| KLAVIYO INC | COMMON | 49845K101 | — | 203 shares | $3,043 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 | — | 712 shares | $3,040 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 124 shares | $3,038 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 | — | 77 shares | $3,038 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 | — | 554 shares | $3,036 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | — | 48 shares | $3,036 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 | — | 147 shares | $3,034 |
| INVESCO LEISURE & ENTERTAINM | FUND | 46137V720 | — | 45 shares | $3,032 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 35 shares | $3,031 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | — | 294 shares | $3,028 |
| WORTHINGTON STL INC | COMMON | 982104101 | — | 86 shares | $3,024 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 | — | 13 shares | $3,020 |
| SS SPDR P INT C CORP ETF | FUND | 78464A375 | — | 90 shares | $3,020 |
| SHOE STA GROUP INC | COMMON | 824889109 | — | 195 shares | $3,019 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 100 shares | $3,018 |
| ETRACS MARKETVECTOR BUSINESS | FUND | 90274D416 | — | 200 shares | $3,016 |
| BROOKSTONE VALUE STOCK ETF | FUND | 66537J705 | — | 85 shares | $3,015 |
| CLOROX CO DEL | COMMON | 189054109 | — | 31 shares | $3,010 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 19 shares | $3,008 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 | — | 193 shares | $3,007 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 41 shares | $3,004 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 106 shares | $3,001 |
| SKYLINE BLDRS GROUP HLDG LTD | COMMON | G8193D104 | — | 1,007 shares | $3,001 |
| SNAP INC | COMMON | 83304A106 | — | 679 shares | $3,001 |
| LESAKA TECHNOLOGIES INC | COMMON | 64107N206 | — | 627 shares | $2,997 |
| HUNTSMAN CORP | COMMON | 447011107 | — | 273 shares | $2,989 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 104 shares | $2,986 |
| MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 | — | 39 shares | $2,985 |
| TARGA RES CORP | COMMON | 87612G101 | — | 11 shares | $2,985 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 | — | 8 shares | $2,984 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 36 shares | $2,984 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 318 shares | $2,983 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | 33739Q705 | — | 58 shares | $2,982 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 | — | 836 shares | $2,976 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | — | 13 shares | $2,974 |
| COMMERCIAL METALS CO | COMMON | 201723103 | — | 46 shares | $2,973 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 57 shares | $2,971 |
| ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | — | 331 shares | $2,969 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 50 shares | $2,969 |
| KALTURA INC | COMMON | 483467106 | — | 2,354 shares | $2,966 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 34 shares | $2,963 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 39 shares | $2,962 |
| ICU MED INC | COMMON | 44930G107 | — | 20 shares | $2,959 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 30 shares | $2,959 |
| FREEDOM DAY DIVIDEND ETF | FUND | 02072L847 | — | 74 shares | $2,956 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 89 shares | $2,954 |
| SS SPDR S&P OG EXP & PROD | FUND | 78468R556 | — | 19 shares | $2,952 |
| DUCOMMUN INC DEL | COMMON | 264147109 | — | 16 shares | $2,951 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 4 shares | $2,950 |
| ASSURANT INC | COMMON | 04621X108 | — | 11 shares | $2,948 |
| GARRETT MOTION INC | COMMON | 366505105 | — | 84 shares | $2,947 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 26 shares | $2,945 |
| BUMBLE INC | COMMON | 12047B105 | — | 920 shares | $2,944 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | — | 51 shares | $2,940 |
| JPM INTERNTL VALUE ETF | FUND | 46654Q757 | — | 32 shares | $2,935 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 4 shares | $2,931 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 | — | 190 shares | $2,930 |
| PHINIA INC | COMMON | 71880K101 | — | 36 shares | $2,928 |
| FIDELITY ENH LRG CAP VAL ETF | FUND | 31609A107 | — | 73 shares | $2,922 |
| PEOPLE INC | COMMON | 44891N208 | — | 63 shares | $2,921 |
| BAIDU INC | ADR | 056752108 | — | 26 shares | $2,917 |
| CARLYLE GROUP INC | COMMON | 14316J108 | — | 72 shares | $2,917 |
| WENDYS CO | COMMON | 95058W100 | — | 353 shares | $2,914 |
| SR BANCORP INC | COMMON | 85227J106 | — | 150 shares | $2,913 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 | — | 671 shares | $2,912 |
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | — | 726 shares | $2,911 |
| QIAGEN NV | COMMON | N72482156 | — | 73 shares | $2,905 |
| VESTA REAL ESTATE CORP | ADR | 92540K109 | — | 85 shares | $2,904 |
| SLM CORP | COMMON | 78442P106 | — | 111 shares | $2,898 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 4 shares | $2,896 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 4 shares | $2,892 |