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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) |
|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | COMMON | 447462102 | — | 19 shares | $1,815 |
| GREEN DOT CORP | COMMON | 39304D102 | — | 136 shares | $1,814 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | — | 16 shares | $1,812 |
| INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 | — | 44 shares | $1,811 |
| GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 | — | 139 shares | $1,810 |
| STRAWBERRY FIELDS REIT INC | COMMON | 863182101 | — | 133 shares | $1,809 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 35 shares | $1,805 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 | — | 225 shares | $1,805 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 56 shares | $1,803 |
| TANGER INC | COMMON | 875465106 | — | 45 shares | $1,801 |
| KELLY SVCS INC | COMMON | 488152208 | — | 140 shares | $1,799 |
| GRAHAM CORP | COMMON | 384556106 | — | 15 shares | $1,797 |
| INNOVATOR LADD ALLO BUFF ETF | FUND | 45783Y756 | — | 46 shares | $1,797 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | — | 113 shares | $1,797 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 191 shares | $1,796 |
| TUYA INC | ADR | 90114C107 | — | 992 shares | $1,796 |
| BAIDU INC | ADR | 056752108 | — | 16 shares | $1,795 |
| FT VEST INTERNATIONAL EQUITY M | FUND | 33740U869 | — | 67 shares | $1,794 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 100 shares | $1,792 |
| CENTURY CASINOS INC | COMMON | 156492100 | — | 1,376 shares | $1,789 |
| WEBULL CORP | COMMON | G9572D103 | — | 265 shares | $1,789 |
| ALARUM TECHNOLOGIES LTD | ADR | 78643B500 | — | 223 shares | $1,788 |
| FIDELITY MSCI ENERGY INDEX | FUND | 316092402 | — | 60 shares | $1,786 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 38 shares | $1,786 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | — | 36 shares | $1,784 |
| FUNDX ETF | FUND | 360876809 | — | 20 shares | $1,783 |
| TURKCELL ILETISIM | ADR | 900111204 | — | 299 shares | $1,782 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 19 shares | $1,780 |
| MILLERKNOLL INC | COMMON | 600544100 | — | 87 shares | $1,780 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 50 shares | $1,775 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 65 principal | $1,773 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 | — | 163 shares | $1,772 |
| ROYCE QUANT SMALL-CAP QUALIT | FUND | 52468L877 | — | 34 shares | $1,771 |
| BV FINL INC | COMMON | 05603E208 | — | 83 shares | $1,770 |
| GAMBLING COM GROUP LIMITED | COMMON | G3R239101 | — | 831 shares | $1,770 |
| NEUBERGER SHORT DURATION INCOM | FUND | 64135A887 | — | 35 shares | $1,770 |
| VEON LTD | ADR | 91822M502 | — | 34 shares | $1,767 |
| FINWARD BANCORP | COMMON | 31812F109 | — | 49 shares | $1,766 |
| METAGENOMI THERAPEUTICS INC | COMMON | 59102M104 | — | 1,470 shares | $1,764 |
| NERDY INC | COMMON | 64081V109 | — | 1,940 shares | $1,764 |
| ROYCE SMALL-CAP TRUST INC | FUND | 780910105 | — | 96 shares | $1,763 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 64 shares | $1,762 |
| QUINSTREET INC | COMMON | 74874Q100 | — | 121 shares | $1,761 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 265 shares | $1,760 |
| OXFORD SQUARE CAP CORP | COMMON | 69181V107 | — | 1,320 shares | $1,756 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 | — | 53 shares | $1,754 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 | — | 266 shares | $1,753 |
| MOTLEY FOOL NEXT INDEX ETF | FUND | 74933W650 | — | 77 shares | $1,750 |
| AMDOCS LTD | COMMON | G02602103 | — | 34 shares | $1,749 |
| SUZANO S A | ADR | 86959K105 | — | 228 shares | $1,749 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 37 shares | $1,748 |
| HACKETT GROUP INC | COMMON | 404609109 | — | 159 shares | $1,747 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 100 shares | $1,746 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | — | 29 shares | $1,746 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 38 shares | $1,745 |
| MODIV INDUSTRIAL INC | COMMON | 60784B101 | — | 100 shares | $1,744 |
| NICE LTD | ADR | 653656108 | — | 19 shares | $1,744 |
| WERIDE INC | ADR | 950915108 | — | 305 shares | $1,742 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 68 shares | $1,741 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 50 shares | $1,737 |
| FIRST TRUST INSTITUTIONAL PR | FUND | 33739P855 | — | 90 shares | $1,734 |
| SPECTRAL AI INC | COMMON | 84757T105 | — | 1,026 shares | $1,734 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 36 shares | $1,732 |
| SATELLOGIC INC | COMMON | 80401C100 | — | 307 shares | $1,731 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L204 | — | 318 shares | $1,727 |
| BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | — | 138 shares | $1,725 |
| WENDYS CO | COMMON | 95058W100 | — | 209 shares | $1,725 |
| LI AUTO INC | ADR | 50202M102 | — | 145 shares | $1,724 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 41 shares | $1,722 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 65340G205 | — | 333 shares | $1,722 |
| TORTOISE ENERGY ETF | FUND | 890930209 | — | 176 shares | $1,722 |
| JOURNEY MED CORP | COMMON | 48115J109 | — | 253 shares | $1,718 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 | — | 14 shares | $1,717 |
| STRIDE INC | BOND | 86333MAA6 | — | 1,000 principal | $1,717 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 28 shares | $1,715 |
| SHOPIFY INC | COMMON | 82509L107 | — | 15 shares | $1,713 |
| TEXTRON INC | COMMON | 883203101 | — | 19 shares | $1,713 |
| BANK7 CORP | COMMON | 06652N107 | — | 35 shares | $1,712 |
| MIND TECHNOLOGY INC | COMMON | 602566309 | — | 350 shares | $1,712 |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | 37950E416 | — | 39 shares | $1,711 |
| GREENFIRE RES LTD NEW | COMMON | 39525U107 | — | 298 shares | $1,711 |
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | — | 37 shares | $1,709 |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | 33740F805 | — | 39 shares | $1,709 |
| TRULIEVE CANNABIS CORP | COMMON | 89788C104 | — | 185 shares | $1,709 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 8 shares | $1,706 |
| ISHARES SELF-DRIVING EV&TECH | FUND | 46435U366 | — | 45 shares | $1,704 |
| COMSTOCK RES INC | COMMON | 205768302 | — | 120 shares | $1,703 |
| AKRE FOCUS ETF | FUND | 74316P579 | — | 32 shares | $1,701 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 10 shares | $1,700 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 61 shares | $1,699 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | — | 60 shares | $1,699 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 | — | 34 shares | $1,699 |
| OXFORD INDS INC | COMMON | 691497309 | — | 49 shares | $1,699 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 92 shares | $1,699 |
| PLATINUM GROUP METALS LTD | COMMON | 72765Q882 | — | 1,231 shares | $1,699 |
| MANNKIND CORP | COMMON | 56400P706 | — | 400 shares | $1,696 |
| MURANO GLOBAL INVT PLC | WARRANT | G63369113 | — | 160,024 principal | $1,696 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 | — | 38 shares | $1,696 |
| CALIX INC | COMMON | 13100M509 | — | 47 shares | $1,694 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 114 shares | $1,694 |