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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) |
|---|---|---|---|---|---|
| GRIFOLS S A | ADR | 398438408 | — | 197 shares | $1,444 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | — | 226 shares | $1,444 |
| BRAZE INC | COMMON | 10576N102 | — | 68 shares | $1,442 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 47 shares | $1,442 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 47 shares | $1,442 |
| BRADY CORP | COMMON | 104674106 | — | 16 shares | $1,440 |
| ZUMIEZ INC | COMMON | 989817101 | — | 81 shares | $1,436 |
| M & T BK CORP | COMMON | 55261F104 | — | 6 shares | $1,435 |
| GLOBAL X RUSSELL 2000 COV CL | FUND | 37954Y459 | — | 90 shares | $1,434 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | — | 31 shares | $1,432 |
| LUCKY STRIKE ENTERTAINMENT C | COMMON | 10258P102 | — | 184 shares | $1,430 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 729 shares | $1,429 |
| PROKIDNEY CORP | COMMON | 74291D104 | — | 756 shares | $1,429 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 2 shares | $1,429 |
| ALERUS FINL CORP | COMMON | 01446U103 | — | 46 shares | $1,427 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288604 | — | 22 shares | $1,427 |
| SHORE BANCSHARES INC | COMMON | 825107105 | — | 62 shares | $1,427 |
| AMETEK INC | COMMON | 031100100 | — | 6 shares | $1,426 |
| KRANESHARES KWEB COVERED CALL | FUND | 500767272 | — | 63 shares | $1,426 |
| BJS RESTAURANTS INC | COMMON | 09180C106 | — | 24 shares | $1,425 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 17 shares | $1,424 |
| HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | — | 36 shares | $1,423 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | — | 65 shares | $1,422 |
| READY CAPITAL CORP | COMMON | 75574U101 | — | 808 shares | $1,422 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | — | 419 shares | $1,420 |
| HACKETT GROUP INC | COMMON | 404609109 | — | 129 shares | $1,418 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 125 shares | $1,418 |
| AMCOR PLC | COMMON | G0250X149 | — | 33 shares | $1,417 |
| DYNATRACE INC | COMMON | 268150109 | — | 32 shares | $1,416 |
| PORCH GROUP INC | COMMON | 733245104 | — | 97 shares | $1,416 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | — | 114 shares | $1,415 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 | — | 59 shares | $1,415 |
| HOLLEY INC | COMMON | 43538H103 | — | 544 shares | $1,414 |
| KE HLDGS INC | ADR | 482497104 | — | 97 shares | $1,411 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 20 shares | $1,409 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 19 shares | $1,408 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 103 shares | $1,408 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 10 shares | $1,407 |
| PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | — | 188 shares | $1,406 |
| BYRNA TECHNOLOGIES INC | COMMON | 12448X201 | — | 225 shares | $1,404 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 | — | 168 shares | $1,404 |
| GRAYSCALE BITCOIN TRUST ETF | FUND | 389637109 | — | 30 shares | $1,403 |
| PHINIA INC | COMMON | 71880K101 | — | 17 shares | $1,401 |
| TWFG INC | COMMON | 87318A101 | — | 58 shares | $1,398 |
| CREXENDO INC | COMMON | 226552107 | — | 187 shares | $1,397 |
| VERICEL CORP | COMMON | 92346J108 | — | 31 shares | $1,397 |
| ZIPRECRUITER INC | COMMON | 98980B103 | — | 361 shares | $1,397 |
| FIRST TRUST SMALL CAP VAL | FUND | 33737M409 | — | 20 shares | $1,394 |
| PARKE BANCORP INC | COMMON | 700885106 | — | 42 shares | $1,394 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 | — | 29 shares | $1,393 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 | — | 15 shares | $1,392 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | — | 46 shares | $1,392 |
| TREX INC | COMMON | 89531P105 | — | 28 shares | $1,391 |
| PROSPECT CAP CORP | COMMON | 74348T102 | — | 599 shares | $1,390 |
| AEGON LTD | ADR | 0076CA104 | — | 166 shares | $1,389 |
| EPSILON ENERGY LTD | COMMON | 294375209 | — | 253 shares | $1,389 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 23 shares | $1,388 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | — | 22 shares | $1,386 |
| QUANTINUUM INC | COMMON | 74768A104 | — | 19 shares | $1,384 |
| SENECA FOODS CORP NEW | COMMON | 817070501 | — | 8 shares | $1,384 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 | — | 76 shares | $1,382 |
| SS SPDR MSCI U GEND DIV ETF | FUND | 78468R747 | — | 9 shares | $1,382 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 | — | 54 shares | $1,381 |
| BCE INC | COMMON | 05534B760 | — | 62 shares | $1,380 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 41 shares | $1,379 |
| iShares Preferred & Income Securities ETF | FUND | 464288687 | — | 45 shares | $1,377 |
| MAXIMUS INC | COMMON | 577933104 | — | 25 shares | $1,377 |
| INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | — | 56 shares | $1,375 |
| EROCK INC | COMMON | 296013105 | — | 99 shares | $1,373 |
| GOPRO INC | COMMON | 38268T103 | — | 1,794 shares | $1,372 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 30 shares | $1,372 |
| GRIFOLS S A | ADR | 398438408 | — | 187 shares | $1,371 |
| MATTEL INC | COMMON | 577081102 | — | 100 shares | $1,369 |
| MOSAIC CO | COMMON | 61945C103 | — | 61 shares | $1,369 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 3 shares | $1,368 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | — | 720 shares | $1,368 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | 45782C573 | — | 31 shares | $1,368 |
| EXELON CORP | COMMON | 30161N101 | — | 29 shares | $1,367 |
| SELECTQUOTE INC | COMMON | 816307300 | — | 1,715 shares | $1,367 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 12 shares | $1,366 |
| DEFI TECHNOLOGIES INC | COMMON | 244916102 | — | 343 shares | $1,366 |
| ORCHID IS CAP INC | COMMON | 68571X301 | — | 196 shares | $1,366 |
| ORCHID IS CAP INC | COMMON | 68571X301 | — | 196 shares | $1,366 |
| FIRST TRUST EUROPE | FUND | 33737J117 | — | 24 shares | $1,364 |
| EHEALTH INC | COMMON | 28238P109 | — | 927 shares | $1,363 |
| EON RESOURCES INC | WARRANT | 40472A128 | — | 19,500 principal | $1,361 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | — | 36 shares | $1,361 |
| SIGHT SCIENCES INC | COMMON | 82657M105 | — | 233 shares | $1,361 |
| CARTESIAN THERAPEUTICS INC | COMMON | 816212302 | — | 141 shares | $1,359 |
| CPI CARD GROUP INC | COMMON | 12634H200 | — | 66 shares | $1,358 |
| XTRACKERS US 0-1 YR TREASURY | FUND | 23306X811 | — | 45 shares | $1,358 |
| JBG SMITH PPTYS | COMMON | 46590V100 | — | 92 shares | $1,358 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 111 shares | $1,358 |
| BITWISE XRP ETF | FUND | 09174F107 | — | 113 shares | $1,356 |
| COHEN & STEERS INC | COMMON | 19247A100 | — | 18 shares | $1,356 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 37 shares | $1,356 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 18 shares | $1,351 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 7 shares | $1,346 |
| MACROGENICS INC | COMMON | 556099109 | — | 277 shares | $1,346 |
| MOSAIC CO | COMMON | 61945C103 | — | 60 shares | $1,346 |