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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 10 shares | $2,377 |
| PULMONX CORP | COMMON | 745848101 | — | 1,784 shares | $2,373 |
| VESTIS CORPORATION | COMMON | 29430C102 | — | 160 shares | $2,373 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 127 shares | $2,369 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 85 shares | $2,368 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 44 shares | $2,368 |
| COMPX INTL INC | COMMON | 20563P101 | — | 90 shares | $2,366 |
| EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 | — | 105 shares | $2,366 |
| NVE CORP | COMMON | 629445206 | — | 24 shares | $2,366 |
| SYLVAMO CORP | COMMON | 871332102 | — | 63 shares | $2,364 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 35 shares | $2,362 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 28 shares | $2,361 |
| DIMENSIONAL US HIGH PROFI ET | FUND | 25434V831 | — | 57 shares | $2,360 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 60 shares | $2,359 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | — | 157 shares | $2,357 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 31 shares | $2,355 |
| GREENLAND MINES LTD | COMMON | 49876K103 | — | 9,084 shares | $2,355 |
| PCB BANCORP | COMMON | 69320M109 | — | 84 shares | $2,355 |
| BAYCOM CORP | COMMON | 07272M107 | — | 72 shares | $2,354 |
| TRAVELZOO | COMMON | 89421Q205 | — | 203 shares | $2,353 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 100 shares | $2,350 |
| GORILLA TECHNOLOGY GROUP INC | COMMON | G4000K175 | — | 125 shares | $2,348 |
| BIOTE CORP | COMMON | 090683103 | — | 1,405 shares | $2,346 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 | — | 134 shares | $2,345 |
| TALKSPACE INC | COMMON | 87427V103 | — | 451 shares | $2,345 |
| INMODE LTD | COMMON | M5425M103 | — | 159 shares | $2,344 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 6 shares | $2,343 |
| GAMESTOP CORP NEW | WARRANT | 36467W117 | — | 824 principal | $2,340 |
| RAYONIER INC | COMMON | 754907103 | — | 108 shares | $2,339 |
| CLARITEV CORPORATION | COMMON | 62548M209 | — | 69 shares | $2,334 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 | — | 27 shares | $2,334 |
| ZEVIA PBC | COMMON | 98955K104 | — | 1,485 shares | $2,331 |
| KINGSWAY CORP | COMMON | 496904202 | — | 226 shares | $2,330 |
| ABM INDS INC | COMMON | 000957100 | — | 52 shares | $2,328 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | — | 532 shares | $2,325 |
| ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 | — | 22 shares | $2,323 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 28 shares | $2,321 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 | — | 1,000 shares | $2,320 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 48 shares | $2,320 |
| OPPFI INC | COMMON | 68386H103 | — | 246 shares | $2,317 |
| STELLANTIS N.V | COMMON | N82405106 | — | 416 shares | $2,317 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 8 shares | $2,315 |
| SAN JUAN BASIN RTY TR | COMMON | 798241105 | — | 782 shares | $2,315 |
| INVESCO LTD | COMMON | G491BT108 | — | 88 shares | $2,314 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 33 shares | $2,313 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V274 | — | 28 shares | $2,312 |
| APA CORPORATION | COMMON | 03743Q108 | — | 70 shares | $2,307 |
| HORIZON QUANTUM HOLDINGS LTD | COMMON | Y4000A102 | — | 98 shares | $2,303 |
| DAUCH CORP | COMMON | 024061103 | — | 446 shares | $2,297 |
| FLEXSHARES HIGH YIELD VALUE | FUND | 33939L662 | — | 57 shares | $2,296 |
| RUBRIK INC. | COMMON | 781154109 | — | 30 shares | $2,296 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | — | 317 shares | $2,295 |
| 3D SYS CORP DEL | COMMON | 88554D205 | — | 802 shares | $2,294 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 | — | 67 shares | $2,293 |
| TREDEGAR CORP | COMMON | 894650100 | — | 290 shares | $2,288 |
| NOBLE CORP PLC | COMMON | G65431127 | — | 60 shares | $2,287 |
| NETSKOPE INC | COMMON | 64119N608 | — | 217 shares | $2,277 |
| INNOVATOR US EQ POWER-FEB | FUND | 45782C417 | — | 53 shares | $2,275 |
| LENNOX INTL INC | COMMON | 526107107 | — | 4 shares | $2,275 |
| FINWISE BANCORP | COMMON | 31813A109 | — | 155 shares | $2,274 |
| IDEX CORP | COMMON | 45167R104 | — | 10 shares | $2,273 |
| AVISTA CORP | COMMON | 05379B107 | — | 55 shares | $2,269 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | — | 238 shares | $2,268 |
| FASTLY INC | COMMON | 31188V100 | — | 126 shares | $2,268 |
| ROBERT HALF INC. | COMMON | 770323103 | — | 70 shares | $2,267 |
| LIFEZONE METALS LIMITED | COMMON | G5568L109 | — | 598 shares | $2,266 |
| TENAYA THERAPEUTICS INC | COMMON | 87990A106 | — | 3,082 shares | $2,265 |
| UTAH MED PRODS INC | COMMON | 917488108 | — | 31 shares | $2,265 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 | — | 76 shares | $2,262 |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 | — | 57 shares | $2,262 |
| SANARA MEDTECH INC | COMMON | 79957L100 | — | 92 shares | $2,261 |
| ASPIRE BIOPHARMA HLDGS INC | WARRANT | 738920115 | — | 100,000 principal | $2,260 |
| CHIMERA INVT CORP | COMMON | 16934Q802 | — | 165 shares | $2,259 |
| BEYOND MEAT INC | COMMON | 08862E109 | — | 3,186 shares | $2,258 |
| GRAIL INC | COMMON | 384747101 | — | 33 shares | $2,257 |
| PLAYSTUDIOS INC | COMMON | 72815G108 | — | 4,601 shares | $2,256 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | — | 106 shares | $2,254 |
| ALEXANDERS INC | COMMON | 014752109 | — | 8 shares | $2,252 |
| NKARTA INC | COMMON | 65487U108 | — | 790 shares | $2,252 |
| VOX ROYALTY CORP | COMMON | 92919F103 | — | 472 shares | $2,251 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P303 | — | 72 shares | $2,247 |
| KORU MEDICAL SYSTEMS INC | COMMON | 759910102 | — | 514 shares | $2,246 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 12 shares | $2,246 |
| CITIZENS & NORTHN CORP | COMMON | 172922106 | — | 96 shares | $2,244 |
| XPERI INC | COMMON | 98423J101 | — | 272 shares | $2,244 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | — | 53 shares | $2,240 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 44 shares | $2,238 |
| EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | — | 232 shares | $2,236 |
| VALARIS LTD | COMMON | G9460G101 | — | 30 shares | $2,236 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 | — | 18 shares | $2,235 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 | — | 119 shares | $2,235 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 | — | 1,005 shares | $2,231 |
| VERMILION ENERGY INC | COMMON | 923725105 | — | 242 shares | $2,231 |
| ESCALADE INC | COMMON | 296056104 | — | 118 shares | $2,230 |
| HBT FINL INC. | COMMON | 404111106 | — | 70 shares | $2,230 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 38 shares | $2,229 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 34 shares | $2,228 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 8 shares | $2,227 |
| AIRJOULE TECHNOLOGIES CORP | COMMON | 612160101 | — | 484 shares | $2,226 |
| GLOBANT S A | COMMON | L44385109 | — | 74 shares | $2,226 |