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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) |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COMMON | 336901103 | — | 19 shares | $1,557 |
| FIRST CAP INC | COMMON | 31942S104 | — | 24 shares | $1,556 |
| PROTHENA CORP PLC | COMMON | G72800108 | — | 156 shares | $1,555 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 53 shares | $1,554 |
| FOLIOBE ALTR IN&IN H ETF-USD | FUND | 886364637 | — | 43 shares | $1,553 |
| V F CORP | COMMON | 918204108 | — | 93 shares | $1,553 |
| WESBANCO INC | COMMON | 950810101 | — | 40 shares | $1,552 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 | — | 53 shares | $1,550 |
| LAKELAND INDS INC | COMMON | 511795106 | — | 142 shares | $1,548 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 | — | 38 shares | $1,547 |
| SEADRILL LTD | COMMON | G7997W102 | — | 40 shares | $1,547 |
| FIRST TRUST S&P REIT INDEX F | FUND | 33734G108 | — | 48 shares | $1,545 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | — | 44 shares | $1,544 |
| AXIA ENERGIA SA | ADR | 15236F100 | — | 142 shares | $1,544 |
| GEMINI SPACE STA INC | COMMON | 36866J105 | — | 365 shares | $1,544 |
| SS SPDR S&P 1500 MOM TILT | FUND | 78468R705 | — | 5 shares | $1,543 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 45 shares | $1,541 |
| INNOVATE CORP | COMMON | 45784J303 | — | 84 shares | $1,539 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 | — | 14 shares | $1,539 |
| CHEWY INC | COMMON | 16679L109 | — | 79 shares | $1,534 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 20 shares | $1,531 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G203 | — | 18 shares | $1,530 |
| LIBERTY LIVE HOLDINGS INC | COMMON | 530909100 | — | 15 shares | $1,530 |
| BLOCK H & R INC | COMMON | 093671105 | — | 40 shares | $1,529 |
| FIGS INC | COMMON | 30260D103 | — | 138 shares | $1,529 |
| HEICO CORP NEW | COMMON | 422806208 | — | 6 shares | $1,527 |
| SECURITY NATL FINL CORP | COMMON | 814785309 | — | 156 shares | $1,527 |
| SANARA MEDTECH INC | COMMON | 79957L100 | — | 62 shares | $1,524 |
| EAGLE FINL SVCS INC | COMMON | 26951R104 | — | 37 shares | $1,519 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | — | 24 shares | $1,518 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 46 shares | $1,517 |
| MACYS INC | COMMON | 55616P104 | — | 62 shares | $1,517 |
| B2GOLD CORP | OPTION | 11777Q909 | CALL | 400 shares | $1,516 |
| ENNIS INC | COMMON | 293389102 | — | 70 shares | $1,516 |
| CORECIVIC INC | COMMON | 21871N101 | — | 50 shares | $1,515 |
| DELCATH SYS INC | COMMON | 24661P807 | — | 117 shares | $1,515 |
| FIRST BANCORP CORPORATION | COMMON | 318672706 | — | 58 shares | $1,514 |
| NATHANS FAMOUS INC | COMMON | 632347100 | — | 15 shares | $1,514 |
| TURKCELL ILETISIM | ADR | 900111204 | — | 254 shares | $1,514 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | — | 170 shares | $1,513 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 25 shares | $1,509 |
| NUTEX HEALTH INC | COMMON | 67079U306 | — | 9 shares | $1,508 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 28 shares | $1,507 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 66 shares | $1,505 |
| ENEL CHILE SA | ADR | 29278D105 | — | 339 shares | $1,505 |
| HAEMONETICS CORP MASS | COMMON | 405024100 | — | 20 shares | $1,502 |
| EVERFORTH INC | COMMON | 00191U102 | — | 80 shares | $1,498 |
| VANGUARD INT DIV APP INDX FD | FUND | 921946810 | — | 16 shares | $1,497 |
| AMER BEAC GLG NTRL RSRCS ETF | FUND | 02368W408 | — | 31 shares | $1,496 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 2 shares | $1,495 |
| RAPID7 INC | COMMON | 753422104 | — | 191 shares | $1,494 |
| RCM TECHNOLOGIES INC | COMMON | 749360400 | — | 53 shares | $1,494 |
| VALUE LINE INC | COMMON | 920437100 | — | 37 shares | $1,494 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | — | 263 shares | $1,494 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 45 shares | $1,493 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 167 shares | $1,493 |
| POWERFLEET INC | COMMON | 73931J109 | — | 397 shares | $1,493 |
| LOVESAC CO | COMMON | 54738L109 | — | 89 shares | $1,492 |
| TURTLE BEACH CORP | COMMON | 900450206 | — | 121 shares | $1,492 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 4 shares | $1,491 |
| CALAMOS CONVERT & HIGH INC | FUND | 12811P108 | — | 111 shares | $1,489 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 112 shares | $1,486 |
| PERMA-FIX ENVIRONMENTAL SVCS | COMMON | 714157203 | — | 113 shares | $1,484 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 | — | 40 shares | $1,482 |
| KORN FERRY | COMMON | 500643200 | — | 21 shares | $1,481 |
| CARDIFF ONCOLOGY INC | COMMON | 14147L108 | — | 1,165 shares | $1,480 |
| ACTINIUM PHARMACEUTICALS INC | COMMON | 00507W206 | — | 1,494 shares | $1,479 |
| VIATRIS INC | COMMON | 92556V106 | — | 91 shares | $1,477 |
| WATERS CORP | COMMON | 941848103 | — | 4 shares | $1,475 |
| JAKKS PAC INC | COMMON | 47012E403 | — | 62 shares | $1,471 |
| ALCOA CORP | COMMON | 013872106 | — | 27 shares | $1,470 |
| EHANG HLDGS LTD | ADR | 26853E102 | — | 232 shares | $1,469 |
| SMITH DOUGLAS HOMES CORP | COMMON | 83207R107 | — | 98 shares | $1,469 |
| PG&E CORP | COMMON | 69331C108 | — | 85 shares | $1,465 |
| BLACKROCK MUNIHOLDINGS FUND | FUND | 09253N104 | — | 124 shares | $1,464 |
| BLACKROCK MUNIYIELD QUALITY | FUND | 09254F100 | — | 126 shares | $1,464 |
| ELEDON PHARMACEUTICALS INC | COMMON | 28617K101 | — | 377 shares | $1,463 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 | — | 32 shares | $1,463 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 | — | 136 shares | $1,462 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | — | 79 shares | $1,461 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 13 shares | $1,460 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 11 shares | $1,459 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 | — | 44 shares | $1,459 |
| ARCBEST CORP | COMMON | 03937C105 | — | 10 shares | $1,458 |
| VALE S A | ADR | 91912E105 | — | 97 shares | $1,458 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 17 shares | $1,457 |
| NUVEEN CORE PLUS BOND ETF | FUND | 67092P763 | — | 58 shares | $1,456 |
| SOLID POWER INC | COMMON | 83422N105 | — | 560 shares | $1,456 |
| EVERCOMMERCE INC | COMMON | 29977X105 | — | 150 shares | $1,454 |
| TURKCELL ILETISIM | ADR | 900111204 | — | 244 shares | $1,454 |
| NUVATION BIO INC | COMMON | 67080N101 | — | 259 shares | $1,453 |
| EASTMAN KODAK CO | COMMON | 277461406 | — | 154 shares | $1,452 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 | — | 133 shares | $1,451 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 7 shares | $1,451 |
| VODAFONE GROUP PLC | ADR | 92857W308 | — | 106 shares | $1,451 |
| NAVIENT CORPORATION | COMMON | 63938C108 | — | 170 shares | $1,450 |
| INVESCO DORSEY WRIGHT TECH | FUND | 46137V811 | — | 11 shares | $1,448 |
| ARCOSA INC | COMMON | 039653100 | — | 10 shares | $1,446 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 54 shares | $1,445 |
| CF BANKSHARES INC | COMMON | 12520L109 | — | 46 shares | $1,445 |