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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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 16 shares | $2,099 |
| HARTFORD TTL RTRN BND ETF | FUND | 41653L305 | — | 62 shares | $2,099 |
| CMB.TECH NV | COMMON | B38564108 | — | 149 shares | $2,098 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 | — | 482 shares | $2,097 |
| DRDGOLD LIMITED | ADR | 26152H301 | — | 100 shares | $2,094 |
| CLEARFIELD INC | COMMON | 18482P103 | — | 54 shares | $2,093 |
| LIBERTY GLOBAL LTD | COMMON | G61188119 | — | 161 shares | $2,093 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 | — | 153 shares | $2,092 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 10 shares | $2,089 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 | — | 76 shares | $2,086 |
| NEXTNAV INC | COMMON | 65345N106 | — | 117 shares | $2,086 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 40 shares | $2,085 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 | — | 56 shares | $2,085 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 | — | 103 shares | $2,084 |
| EATON VANCE T/M GLBL BUY-WR | FUND | 27829C105 | — | 220 shares | $2,083 |
| NORTHEAST CMNTY BANCORP INC | COMMON | 664121100 | — | 75 shares | $2,081 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 | — | 198 shares | $2,079 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 45 shares | $2,079 |
| H2O AMERICA | COMMON | 784305104 | — | 34 shares | $2,074 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 53 shares | $2,074 |
| WINMARK CORP | COMMON | 974250102 | — | 5 shares | $2,074 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | — | 112 shares | $2,071 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 35 shares | $2,071 |
| EPR PPTYS | COMMON | 26884U109 | — | 35 shares | $2,066 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 205 shares | $2,062 |
| AMES NATL CORP | COMMON | 031001100 | — | 69 shares | $2,060 |
| GAP INC | COMMON | 364760108 | — | 110 shares | $2,060 |
| GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | — | 403 shares | $2,059 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 48 shares | $2,058 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 20 shares | $2,054 |
| STATE STREET SPDR BLOOMBERG SH | FUND | 78468R408 | — | 82 shares | $2,053 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 68 shares | $2,052 |
| AIRSHIP AI HLDGS INC | COMMON | 008940108 | — | 884 shares | $2,051 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 18 shares | $2,051 |
| INR EQTY DEF P ETF - 6 M A/O | FUND | 45784N882 | — | 78 shares | $2,047 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | — | 17 shares | $2,047 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 43 shares | $2,046 |
| CONCENTRIX CORP | COMMON | 20602D101 | — | 81 shares | $2,044 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 19 shares | $2,040 |
| PEOPLE INC | COMMON | 44891N208 | — | 44 shares | $2,040 |
| STATE STREET SPDR S&P EMERGING | FUND | 78463X756 | — | 27 shares | $2,039 |
| NASDAQ 7 HANDL INDEX ETF | FUND | 86280R506 | — | 89 shares | $2,039 |
| BATTALION OIL CORP | COMMON | 07134L107 | — | 1,435 shares | $2,038 |
| FASTENAL CO | COMMON | 311900104 | — | 43 shares | $2,038 |
| QUAKER HOUGHTON | COMMON | 747316107 | — | 13 shares | $2,037 |
| SUNRISE RLTY TR INC | COMMON | 867981102 | — | 240 shares | $2,035 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | — | 101 shares | $2,035 |
| INVESCO S&P EMERGING MARKETS MOMENTUM ETF | FUND | 46138E289 | — | 86 shares | $2,034 |
| LGI HOMES INC | COMMON | 50187T106 | — | 32 shares | $2,029 |
| EQUINOR ASA | ADR | 29446M102 | — | 65 shares | $2,027 |
| SOUNDTHINKING INC | COMMON | 82536T107 | — | 230 shares | $2,026 |
| WORKIVA INC | COMMON | 98139A105 | — | 41 shares | $2,026 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 9 shares | $2,023 |
| KURA SUSHI USA INC | COMMON | 501270102 | — | 34 shares | $2,023 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 70 shares | $2,022 |
| ATN INTL INC | COMMON | 00215F107 | — | 73 shares | $2,021 |
| ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | — | 82 shares | $2,021 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | — | 260 shares | $2,020 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 64 shares | $2,013 |
| CITI TRENDS INC | COMMON | 17306X102 | — | 36 shares | $2,013 |
| LKQ CORP | COMMON | 501889208 | — | 77 shares | $2,011 |
| CORE LABORATORIES INC | COMMON | 21867A105 | — | 184 shares | $2,009 |
| UPBOUND GROUP INC | COMMON | 76009N100 | — | 96 shares | $2,003 |
| LCI INDS | COMMON | 50189K103 | — | 20 shares | $2,002 |
| BANK OF THE JAMES FINL GP IN | COMMON | 470299108 | — | 81 shares | $2,001 |
| FORTUNA MNG CORP | COMMON | 349942102 | — | 239 shares | $2,000 |
| EQUINOR ASA | ADR | 29446M102 | — | 64 shares | $1,996 |
| GRIFOLS S A | ADR | 398438408 | — | 272 shares | $1,994 |
| CENTERSPACE | COMMON | 15202L107 | — | 35 shares | $1,991 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 73 principal | $1,991 |
| TRANSOCEAN LTD | COMMON | H8817H100 | — | 394 shares | $1,986 |
| LYFT INC | COMMON | 55087P104 | — | 130 shares | $1,983 |
| RIVERVIEW BANCORP INC | COMMON | 769397100 | — | 372 shares | $1,983 |
| TEXTRON INC | COMMON | 883203101 | — | 22 shares | $1,983 |
| NANO X IMAGING LTD | COMMON | M70700105 | — | 1,638 shares | $1,982 |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | — | 106 shares | $1,980 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 19 shares | $1,978 |
| SEVEN HILLS REALTY TRUST | COMMON | 81784E101 | — | 232 shares | $1,977 |
| CITY HLDG CO | COMMON | 177835105 | — | 15 shares | $1,976 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 | — | 25 shares | $1,976 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 42 shares | $1,974 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 26 shares | $1,973 |
| DBL COMM REAL EST DEBT | FUND | 25861R303 | — | 38 shares | $1,971 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 37 shares | $1,971 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 | — | 546 shares | $1,971 |
| LANDMARK BANCORP INC | COMMON | 51504L107 | — | 62 shares | $1,969 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 15 shares | $1,968 |
| BITDEER TECHNOLOGIES GROUP | COMMON | G11448100 | — | 124 shares | $1,967 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 563 shares | $1,965 |
| MERIDIAN CORP | COMMON | 58958P104 | — | 98 shares | $1,964 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 38 shares | $1,963 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 | — | 20 shares | $1,963 |
| AVAX ONE TECHNOLOGY LTD | COMMON | 05353F207 | — | 344 shares | $1,961 |
| SPS COMM INC | COMMON | 78463M107 | — | 34 shares | $1,961 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 | — | 27 shares | $1,954 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | — | 423 shares | $1,954 |
| NOV INC | COMMON | 62955J103 | — | 106 shares | $1,954 |
| CHIRON REAL ESTATE INC | COMMON | 37954A303 | — | 52 shares | $1,953 |
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | — | 2,000 principal | $1,953 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 83 shares | $1,951 |