← Back to Discover
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) |
|---|---|---|---|---|---|
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 327,160 shares | $46,096,898 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 1,430,891 shares | $46,074,690 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 1,861,071 shares | $46,042,900 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 138,471 shares | $45,972,372 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 776,336 shares | $45,943,593 |
| STATE STREET SPDR PORTFOLIO HI | FUND | 78468R606 | — | 1,959,193 shares | $45,943,079 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | — | 599,949 shares | $45,938,119 |
| NIKE INC | OPTION | 654106953 | PUT | 1,106,000 shares | $45,876,880 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 506,617 shares | $45,874,169 |
| APPLE INC | COMMON | 037833100 | — | 162,717 shares | $45,844,094 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 1,347,294 shares | $45,794,523 |
| MICROSOFT CORP | COMMON | 594918104 | — | 124,158 shares | $45,760,914 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | — | 1,098,689 shares | $45,680,361 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 151,014 shares | $45,671,164 |
| PG&E CORP | COMMON | 69331C108 | — | 2,648,883 shares | $45,666,760 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 389,724 shares | $45,644,587 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 140,671 shares | $45,640,706 |
| RTX CORPORATION | COMMON | 75513E101 | — | 243,593 shares | $45,632,277 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 91,457 shares | $45,615,093 |
| LEGENCE CORP | COMMON | 52476L109 | — | 563,956 shares | $45,612,830 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 391,905 shares | $45,590,309 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 376,967 shares | $45,564,099 |
| EAGLE CAPITAL SELECT EQTY | FUND | 88339Y102 | — | 1,419,270 shares | $45,487,604 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 260,051 shares | $45,467,402 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 | — | 1,094,548 shares | $45,445,652 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 374,823 shares | $45,439,792 |
| ELI LILLY & CO | COMMON | 532457108 | — | 36,938 shares | $45,431,154 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 688,908 shares | $45,412,815 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 1,555,557 shares | $45,406,709 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | — | 523,665 shares | $45,281,313 |
| INSULET CORP | COMMON | 45784P101 | — | 283,738 shares | $45,269,956 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 348,302 shares | $45,268,869 |
| UNION PAC CORP | OPTION | 907818958 | PUT | 166,000 shares | $45,268,200 |
| NUCOR CORP | COMMON | 670346105 | — | 197,879 shares | $45,231,182 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 370,736 shares | $45,222,377 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 786,501 shares | $45,215,942 |
| CHENIERE ENERGY PARTNERS L P | COMMON | 16411Q101 | — | 745,755 shares | $45,185,295 |
| ECOLAB INC | COMMON | 278865100 | — | 162,178 shares | $45,182,791 |
| CLEAN HARBORS INC | COMMON | 184496107 | — | 148,331 shares | $45,170,266 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 453,119 shares | $45,145,368 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,536,666 shares | $45,116,532 |
| CUMMINS INC | COMMON | 231021106 | — | 65,283 shares | $45,116,428 |
| SANDISK CORP | OPTION | 80004C950 | PUT | 22,000 shares | $45,108,580 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 346,977 shares | $45,096,703 |
| NUCOR CORP | COMMON | 670346105 | — | 197,115 shares | $45,056,547 |
| INSMED INC | OPTION | 457669957 | PUT | 430,000 shares | $45,038,200 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 838,051 shares | $45,020,100 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 | — | 846,244 shares | $44,986,331 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 264,287 shares | $44,928,790 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 152,972 shares | $44,900,341 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 1,032,214 shares | $44,880,679 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 98,385 shares | $44,859,640 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 483,324 shares | $44,855,523 |
| COLUMBIA RESEAR ENH COR ETF | FUND | 19761L706 | — | 1,042,319 shares | $44,850,998 |
| KLA CORP | OPTION | 482480900 | CALL | 161,000 shares | $44,820,790 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 90,364 shares | $44,820,544 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 26,628 shares | $44,819,603 |
| LOWES COS INC | COMMON | 548661107 | — | 203,916 shares | $44,790,149 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 526,931 shares | $44,752,333 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 | — | 125,867 shares | $44,740,684 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 988,613 shares | $44,734,738 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | — | 410,000 shares | $44,731,000 |
| ANALOG DEVICES INC | OPTION | 032654955 | PUT | 114,000 shares | $44,662,920 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 506,293 shares | $44,655,043 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 419,268 shares | $44,652,143 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 | — | 974,687 shares | $44,650,421 |
| ORACLE CORP | COMMON | 68389X105 | — | 301,874 shares | $44,604,902 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 587,108 shares | $44,596,738 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 54,777 shares | $44,575,879 |
| FERRARI N V | COMMON | N3167Y103 | — | 120,992 shares | $44,566,193 |
| MORGAN STANLEY | COMMON | 617446448 | — | 210,493 shares | $44,565,578 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 197,845 shares | $44,509,190 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 141,608 shares | $44,504,562 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 532,812 shares | $44,495,130 |
| NGL ENERGY PARTNERS LP | COMMON | 62913M107 | — | 2,780,227 shares | $44,483,632 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 233,667 shares | $44,479,453 |
| APPLE INC | COMMON | 037833100 | — | 157,786 shares | $44,454,628 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 108,094 shares | $44,416,906 |
| COCA COLA CO | COMMON | 191216100 | — | 537,322 shares | $44,409,663 |
| MORGAN STANLEY | COMMON | 617446448 | — | 209,626 shares | $44,382,017 |
| US FOODS HLDG CORP | COMMON | 912008109 | — | 433,241 shares | $44,381,304 |
| FORD MTR CO | OPTION | 345370950 | PUT | 3,165,100 shares | $44,374,702 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 195,345 shares | $44,366,756 |
| FEDEX CORP | COMMON | 31428X106 | — | 136,289 shares | $44,348,501 |
| ATI INC | COMMON | 01741R102 | — | 217,888 shares | $44,315,708 |
| STARBUCKS CORP | OPTION | 855244959 | PUT | 425,700 shares | $44,298,342 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | — | 220,516 shares | $44,295,049 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 325,491 shares | $44,286,442 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 475,046 shares | $44,260,036 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 262,045 shares | $44,141,493 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 700,101 shares | $44,134,375 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 194,240 shares | $44,115,789 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 | — | 1,341,264 shares | $44,105,901 |
| BORGWARNER INC | COMMON | 099724106 | — | 668,773 shares | $44,065,487 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 1,137,896 shares | $44,050,022 |
| COCA COLA CO | OPTION | 191216950 | PUT | 532,100 shares | $43,978,065 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 128,077 shares | $43,967,553 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 193,550 shares | $43,959,076 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 153,521 shares | $43,827,175 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 87,680 shares | $43,809,312 |