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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) |
|---|---|---|---|---|---|
| VUZIX CORP | COMMON | 92921W300 | — | 620 shares | $1,693 |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | 97717X156 | — | 35 shares | $1,693 |
| VUZIX CORP | COMMON | 92921W300 | — | 619 shares | $1,690 |
| ALEXANDERS INC | COMMON | 014752109 | — | 6 shares | $1,689 |
| GLOBAL X AGTECH & FOOD INNOV | FUND | 37960A198 | — | 48 shares | $1,688 |
| REZOLVE AI PLC | COMMON | G75398100 | — | 649 shares | $1,687 |
| ISHARES SILVER TRUST | FUND | 46428Q109 | — | 32 shares | $1,686 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 21 shares | $1,685 |
| OUTDOOR HOLDING CO | COMMON | 00175J107 | — | 714 shares | $1,685 |
| ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | — | 38 shares | $1,684 |
| BETA BIONICS INC | COMMON | 08659B102 | — | 99 shares | $1,683 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 36 shares | $1,681 |
| ABERDEEN MULTIMARKET INCOME FUND | FUND | 552737108 | — | 380 shares | $1,680 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | — | 48 shares | $1,680 |
| SAMSARA INC | COMMON | 79589L106 | — | 52 shares | $1,679 |
| ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 | — | 93 shares | $1,676 |
| LI AUTO INC | ADR | 50202M102 | — | 141 shares | $1,676 |
| KT CORP | ADR | 48268K101 | — | 96 shares | $1,674 |
| ANGHAMI INC | WARRANT | G0369L119 | — | 167,173 principal | $1,672 |
| ELEVRA LITHIUM LTD | ADR | 805700101 | — | 25 shares | $1,672 |
| PENNANT GROUP INC | COMMON | 70805E109 | — | 46 shares | $1,672 |
| PROSHARES ULTRASHORT R2000 | FUND | 74347G168 | — | 80 shares | $1,672 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 5 shares | $1,671 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 32 shares | $1,668 |
| FIDELITY INTL VAL FACT ETF | FUND | 316092717 | — | 43 shares | $1,667 |
| ORGANON & CO | COMMON | 68622V106 | — | 123 shares | $1,667 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 104 shares | $1,667 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 | — | 111 shares | $1,665 |
| RALLIANT CORP | COMMON | 750940108 | — | 23 shares | $1,665 |
| ACM RESH INC | COMMON | 00108J109 | — | 14 shares | $1,664 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 7 shares | $1,664 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | — | 105 shares | $1,663 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 21 shares | $1,661 |
| OPKO HEALTH INC | COMMON | 68375N103 | — | 1,100 shares | $1,661 |
| JPMORGAN BETABUILDERS US AGG | FUND | 46641Q241 | — | 36 shares | $1,660 |
| MINDWALK HOLDINGS CORP | COMMON | 602687105 | — | 1,000 shares | $1,660 |
| ATYR PHARMA INC | COMMON | 002120202 | — | 2,927 shares | $1,658 |
| AUDIOEYE INC | COMMON | 050734201 | — | 294 shares | $1,658 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 140 shares | $1,658 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | — | 569 shares | $1,656 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 | — | 25 shares | $1,650 |
| ANAPTYSBIO INC | COMMON | 032724106 | — | 25 shares | $1,649 |
| FIRST TRUST SSI STRATEGI ETF | FUND | 33739Q507 | — | 31 shares | $1,648 |
| KOREA ELEC PWR CORP | ADR | 500631106 | — | 133 shares | $1,647 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 | — | 643 shares | $1,646 |
| BANCO DE CHILE | ADR | 059520106 | — | 42 shares | $1,640 |
| STEM INC | COMMON | 85859N300 | — | 219 shares | $1,638 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 15 shares | $1,637 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 | — | 22 shares | $1,637 |
| FRP HLDGS INC | COMMON | 30292L107 | — | 64 shares | $1,636 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 26 shares | $1,636 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 20 shares | $1,635 |
| HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 | — | 96 shares | $1,635 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 22 shares | $1,631 |
| GRABAGUN DIGITAL HLDGS INC | COMMON | 38387Q105 | — | 700 shares | $1,631 |
| NEWTEKONE INC | COMMON | 652526203 | — | 107 shares | $1,629 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | — | 794 shares | $1,628 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 35 shares | $1,628 |
| GLOBAL X FUNDS GLOBAL X RENEWA | FUND | 37960A180 | — | 46 shares | $1,628 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 280 shares | $1,627 |
| ALICO INC | COMMON | 016230104 | — | 39 shares | $1,626 |
| FRANKLIN SENIOR LOAN ETF | FUND | 35473P595 | — | 71 shares | $1,624 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909308 | — | 15 shares | $1,623 |
| STRATASYS LTD | COMMON | M85548101 | — | 198 shares | $1,622 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 110 shares | $1,621 |
| VOR BIOPHARMA INC | COMMON | 929033207 | — | 87 shares | $1,618 |
| MAGNUM ICE CREAM CO NV | COMMON | N5505D105 | — | 92 shares | $1,617 |
| FABRICAI INC | COMMON | 054748306 | — | 400 shares | $1,616 |
| AXIA ENERGIA SA | ADR | 15234Q207 | — | 150 shares | $1,611 |
| ADICET BIO INC | COMMON | 007002207 | — | 188 shares | $1,609 |
| HERC HLDGS INC | COMMON | 42704L104 | — | 11 shares | $1,609 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 3 shares | $1,608 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 | — | 141 shares | $1,606 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 6 shares | $1,605 |
| ALERIAN MLP ETF | FUND | 00162Q452 | — | 31 shares | $1,603 |
| BLACKSTONE MORTGAGE TRUST IN | COMMON | 09257W100 | — | 92 shares | $1,603 |
| CHEMOURS CO | COMMON | 163851108 | — | 79 shares | $1,602 |
| SCHWAB HIGH YIELD BOND ETF | FUND | 808524631 | — | 61 shares | $1,598 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | — | 195 shares | $1,597 |
| INSPIRED ENTMT INC | COMMON | 45782N108 | — | 198 shares | $1,596 |
| ADAMAS TRUST INC. | COMMON | 649604840 | — | 169 shares | $1,595 |
| JULONG HOLDING LTD | COMMON | G5500K102 | — | 99 shares | $1,595 |
| GRACO INC | COMMON | 384109104 | — | 21 shares | $1,591 |
| FIRST TR INTERM DUR & INC | FUND | 33718W103 | — | 88 shares | $1,588 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 41 shares | $1,588 |
| TRISALUS LIFE SCIENCES INC | COMMON | 89680M101 | — | 335 shares | $1,588 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 11 shares | $1,586 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 12 shares | $1,583 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | — | 3 shares | $1,582 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 453 shares | $1,581 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 18 shares | $1,581 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 8 shares | $1,574 |
| ALLOT LTD | COMMON | M0854Q105 | — | 181 shares | $1,569 |
| BCB BANCORP INC | COMMON | 055298103 | — | 146 shares | $1,565 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 | — | 42 shares | $1,564 |
| ARROW FINL CORP | COMMON | 042744102 | — | 38 shares | $1,563 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | — | 93 shares | $1,563 |
| YALLA GROUP LTD | ADR | 98459U103 | — | 278 shares | $1,562 |
| OPEN LENDING CORP | COMMON | 68373J104 | — | 500 shares | $1,560 |
| LIGHTPATH TECHNOLOGIES INC | COMMON | 532257805 | — | 107 shares | $1,559 |