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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) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COMMON | 14057J101 | — | 303 shares | $2,563 |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | — | 137 shares | $2,559 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 46 shares | $2,557 |
| GODADDY INC | COMMON | 380237107 | — | 30 shares | $2,557 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 505 shares | $2,555 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 17 shares | $2,552 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | FUND | 46438G729 | — | 37 shares | $2,552 |
| SMUCKER J M CO | COMMON | 832696405 | — | 22 shares | $2,550 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 67 shares | $2,546 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 25 shares | $2,545 |
| DESIGNER BRANDS INC | COMMON | 250565108 | — | 422 shares | $2,545 |
| KARMAN HLDGS INC | COMMON | 485924104 | — | 54 shares | $2,543 |
| ISHARES YIELD OPTIMIZED BOND | FUND | 46434V787 | — | 112 shares | $2,542 |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | FUND | 46137V795 | — | 53 shares | $2,540 |
| OLIN CORP | COMMON | 680665205 | — | 122 shares | $2,540 |
| OMEGA FLEX INC | COMMON | 682095104 | — | 81 shares | $2,539 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 21 shares | $2,538 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 | — | 43 shares | $2,532 |
| UNITED FIRE GROUP INC | COMMON | 910340108 | — | 48 shares | $2,527 |
| ADVANCED FLOWER CAP INC | COMMON | 00109K105 | — | 779 shares | $2,524 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | — | 411 shares | $2,524 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 64 shares | $2,522 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 46 shares | $2,520 |
| BANNER CORP | COMMON | 06652V208 | — | 38 shares | $2,519 |
| TOPBUILD COR | COMMON | 89055F103 | — | 7 shares | $2,518 |
| INTAPP INC | COMMON | 45827U109 | — | 102 shares | $2,517 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 9 shares | $2,516 |
| BLINK CHARGING CO | COMMON | 09354A100 | — | 4,000 shares | $2,515 |
| LIMONEIRA CO | COMMON | 532746104 | — | 192 shares | $2,513 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 184 shares | $2,512 |
| MADDEN STEVEN LTD | COMMON | 556269108 | — | 59 shares | $2,512 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 | — | 313 shares | $2,507 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 670 shares | $2,506 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 104 shares | $2,506 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 44 shares | $2,505 |
| CENTERSPACE | COMMON | 15202L107 | — | 44 shares | $2,503 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 | — | 62 shares | $2,499 |
| OXFORD INDS INC | COMMON | 691497309 | — | 72 shares | $2,497 |
| BAUSCH PLUS LOMB CORP | COMMON | 071705107 | — | 150 shares | $2,495 |
| SERES THERAPEUTICS INC | COMMON | 81750R201 | — | 320 shares | $2,493 |
| LAKEFRONT BIOTHERAPEUTICS NV | ADR | 36315X101 | — | 84 shares | $2,492 |
| J JILL INC | COMMON | 46620W201 | — | 156 shares | $2,491 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 45 shares | $2,490 |
| SATELLOS BIOSCIENCE INC | COMMON | 80401L803 | — | 315 shares | $2,485 |
| SURGERY PARTNERS INC | COMMON | 86881A100 | — | 150 shares | $2,484 |
| LIBERTY GLOBAL LTD | COMMON | G61188127 | — | 224 shares | $2,482 |
| NET LEASE OFFICE PROPERTIES | COMMON | 64110Y108 | — | 221 shares | $2,480 |
| FIRST WESTN FINL INC | COMMON | 33751L105 | — | 77 shares | $2,478 |
| PACS GROUP INC | COMMON | 69380Q107 | — | 62 shares | $2,476 |
| WILLIS LEASE FIN CORP | COMMON | 970646105 | — | 11 shares | $2,476 |
| EMPIRE PETE CORP | COMMON | 292034303 | — | 917 shares | $2,467 |
| B & G FOODS INC | COMMON | 05508R106 | — | 600 shares | $2,466 |
| TURTLE BEACH CORP | COMMON | 900450206 | — | 200 shares | $2,466 |
| THRYV HLDGS INC | COMMON | 886029206 | — | 593 shares | $2,461 |
| FLEXSHARES STOXX GLOBAL BROA | FUND | 33939L795 | — | 38 shares | $2,458 |
| LEONARDO DRS INC | COMMON | 52661A108 | — | 60 shares | $2,457 |
| VANECK JPM EM LOCAL CURR BND | FUND | 92189H300 | — | 96 shares | $2,457 |
| AURORA INNOVATION INC | COMMON | 051774107 | — | 371 shares | $2,456 |
| ARAMARK | COMMON | 03852U106 | — | 43 shares | $2,454 |
| NERVGEN PHARMA CORP | COMMON | 64082X203 | — | 1,252 shares | $2,454 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | — | 17 shares | $2,452 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 284 shares | $2,451 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 19 shares | $2,450 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | — | 140 shares | $2,449 |
| TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | — | 464 shares | $2,445 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 36 shares | $2,444 |
| QFIN HOLDINGS INC | ADR | 88557W101 | — | 156 shares | $2,443 |
| BIG DIGITAL ENERGY INC | COMMON | 57778N406 | — | 271 shares | $2,442 |
| FIGMA INC | COMMON | 316841105 | — | 128 shares | $2,442 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 14 shares | $2,441 |
| PROSHARES S&P TECH DVD ARIST | FUND | 74347G606 | — | 24 shares | $2,439 |
| PHILLIPS 66 | COMMON | 718546104 | — | 14 shares | $2,437 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 55 shares | $2,433 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | G59467202 | — | 506 shares | $2,429 |
| LKQ CORP | COMMON | 501889208 | — | 93 shares | $2,429 |
| HEALTHSTREAM INC | COMMON | 42222N103 | — | 89 shares | $2,428 |
| WEATHERFORD INTL PLC | COMMON | G48833118 | — | 30 shares | $2,428 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 102 shares | $2,426 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 24 shares | $2,422 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 | — | 32 shares | $2,421 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 19 shares | $2,416 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 84 shares | $2,415 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | — | 21 shares | $2,413 |
| DEFIANCE QUANTUM ETF | FUND | 26922A420 | — | 15 shares | $2,412 |
| NCS MULTISTAGE HLDGS INC | COMMON | 628877201 | — | 55 shares | $2,412 |
| BUCKLE INC | COMMON | 118440106 | — | 58 shares | $2,409 |
| ON HLDG AG | COMMON | H5919C104 | — | 68 shares | $2,409 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 | — | 65 shares | $2,406 |
| RLX TECHNOLOGY INC | ADR | 74969N103 | — | 1,280 shares | $2,406 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | — | 55 shares | $2,404 |
| RITHM PPTY TR INC | COMMON | 38983D854 | — | 164 shares | $2,404 |
| LENNAR CORP | COMMON | 526057302 | — | 27 shares | $2,400 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 99 shares | $2,399 |
| TS S&P AUTOCAL DFNS INC ETF | FUND | 210322574 | — | 96 shares | $2,397 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 45 shares | $2,397 |
| GOLD SACHS HEDGE IND VIP ETF | FUND | 381430545 | — | 13 shares | $2,396 |
| DEFIANCE NASDAQ 100 WEEKLY DIS | FUND | 88636J154 | — | 101 shares | $2,396 |
| GENIE ENERGY LTD | COMMON | 372284208 | — | 165 shares | $2,389 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 118 shares | $2,387 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 69 shares | $2,379 |