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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) |
|---|---|---|---|---|---|
| SERVE ROBOTICS INC | COMMON | 81758H106 | — | 179 shares | $1,137 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 6 shares | $1,136 |
| GROWGENERATION CORP | COMMON | 39986L109 | — | 800 shares | $1,136 |
| DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | — | 100 shares | $1,133 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 | — | 28 shares | $1,131 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 | — | 70 shares | $1,131 |
| STELLUS CAP INVT CORP | COMMON | 858568108 | — | 132 shares | $1,131 |
| GIGCAPITAL8 CORP | COMMON | G3864J100 | — | 112 shares | $1,128 |
| CENCORA INC | COMMON | 03073E105 | — | 4 shares | $1,127 |
| WALDENCAST PLC | COMMON | G9503X103 | — | 751 shares | $1,127 |
| FORAFRIC GLOBAL PLC | COMMON | X3R81D102 | — | 112 shares | $1,126 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 7 shares | $1,121 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 | — | 135 shares | $1,121 |
| PDF SOLUTIONS INC | COMMON | 693282105 | — | 17 shares | $1,121 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 13 shares | $1,120 |
| FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | FUND | 33740U695 | — | 27 shares | $1,118 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513206 | — | 100 shares | $1,117 |
| CHEETAH MOBILE INC | ADR | 163075203 | — | 366 shares | $1,116 |
| MSCI INC | COMMON | 55354G100 | — | 2 shares | $1,116 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 11 shares | $1,114 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A309 | — | 474 shares | $1,114 |
| OPTIMUM COMMUNICATIONS INC | COMMON | 02156K103 | — | 732 shares | $1,113 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 31 shares | $1,112 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 | — | 14 shares | $1,111 |
| BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | — | 565 shares | $1,107 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | — | 820 shares | $1,107 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 | — | 321 shares | $1,107 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 | — | 171 shares | $1,103 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 69 shares | $1,103 |
| COYA THERAPEUTICS INC | COMMON | 22407B108 | — | 181 shares | $1,099 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 | — | 478 shares | $1,099 |
| VAREX IMAGING CORP | COMMON | 92214X106 | — | 110 shares | $1,098 |
| GLOBAL X S&P 500 COVE CALL E | FUND | 37954Y475 | — | 27 shares | $1,096 |
| XMAX INC | COMMON | 66979P300 | — | 122 shares | $1,092 |
| HELEN OF TROY LTD | COMMON | G4388N106 | — | 38 shares | $1,090 |
| HERSHEY CO | COMMON | 427866108 | — | 6 shares | $1,089 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 | — | 517 shares | $1,087 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 | — | 107 shares | $1,086 |
| STATE STREET SPDR EURO STOXX 5 | FUND | 78463X202 | — | 16 shares | $1,086 |
| VARONIS SYS INC | COMMON | 922280102 | — | 27 shares | $1,086 |
| CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 | — | 98 shares | $1,085 |
| EQUINIX INC | COMMON | 29444U700 | — | 1 shares | $1,085 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 23 shares | $1,085 |
| JOHN HANCOCK TAX ADV DVD INC | FUND | 41013V100 | — | 42 shares | $1,083 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | 33738D879 | — | 37 shares | $1,081 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 | — | 79 shares | $1,080 |
| IONQ INC | COMMON | 46222L108 | — | 20 shares | $1,078 |
| SYPRIS SOLUTIONS INC | COMMON | 871655106 | — | 453 shares | $1,078 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 14 shares | $1,077 |
| FRANKLIN INCOME FOCUS ETF | FUND | 35473P439 | — | 37 shares | $1,077 |
| MONGODB INC | COMMON | 60937P106 | — | 3 shares | $1,075 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 14 shares | $1,075 |
| INNIO NV | COMMON | N52A8C105 | — | 28 shares | $1,073 |
| INVESCO S&P 500 HIGH BETA ET | FUND | 46138E370 | — | 7 shares | $1,072 |
| LUCID GROUP INC | COMMON | 549498202 | — | 164 shares | $1,068 |
| NEXT TECHNOLOGY HOLDING INC | COMMON | 961884301 | — | 937 shares | $1,068 |
| EVERFORTH INC | COMMON | 00191U102 | — | 57 shares | $1,067 |
| FIDELITY MSCI CONS STAP INDX | FUND | 316092303 | — | 20 shares | $1,066 |
| NORWOOD FINANCIAL CORP | COMMON | 669549107 | — | 33 shares | $1,065 |
| BETTER HOME & FINANCE HOLDIN | COMMON | 08774B508 | — | 40 shares | $1,063 |
| KNOWLES CORP | COMMON | 49926D109 | — | 26 shares | $1,063 |
| OMADA HEALTH INC | COMMON | 68170A108 | — | 49 shares | $1,062 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 8 shares | $1,060 |
| EMBECTA CORP | COMMON | 29082K105 | — | 320 shares | $1,059 |
| ISHARES 20 BOND BUYWRITE | FUND | 46436E338 | — | 47 shares | $1,059 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 | — | 231 shares | $1,056 |
| CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 | — | 45 shares | $1,054 |
| CITY HLDG CO | COMMON | 177835105 | — | 8 shares | $1,054 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 | — | 35 shares | $1,054 |
| ALECTOR INC | COMMON | 014442107 | — | 505 shares | $1,050 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 10 shares | $1,050 |
| FRANKLIN FTSE JPN HEDGED ETF | FUND | 35473P637 | — | 23 shares | $1,045 |
| ARCHER AVIATION INC | COMMON | 03945R102 | — | 223 shares | $1,044 |
| NRG ENERGY INC | COMMON | 629377508 | — | 7 shares | $1,044 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 13 shares | $1,043 |
| GRUPO TELEVISA S A B | ADR | 40049J206 | — | 377 shares | $1,041 |
| PROSHARES SHORT DOW30 | FUND | 74347B235 | — | 48 shares | $1,041 |
| AMDOCS LTD | COMMON | G02602103 | — | 20 shares | $1,038 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 | — | 21 shares | $1,037 |
| AVISTA CORP | COMMON | 05379B107 | — | 25 shares | $1,032 |
| CRANE NXT CO | COMMON | 224441105 | — | 21 shares | $1,032 |
| XPO INC | COMMON | 983793100 | — | 5 shares | $1,031 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 | — | 27 shares | $1,029 |
| PEARSON PLC | ADR | 705015105 | — | 66 shares | $1,029 |
| NUSCALE PWR CORP | OPTION | 67079K950 | PUT | 100 shares | $1,026 |
| ALECTOR INC | COMMON | 014442107 | — | 493 shares | $1,025 |
| TRILLER GROUP INC | COMMON | 895970309 | — | 272 shares | $1,025 |
| BIODESIX INC | COMMON | 09075X207 | — | 43 shares | $1,024 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | 37954Y624 | — | 27 shares | $1,020 |
| GRUPO AEROPORTUNARIO DEL PAC | ADR | 400506101 | — | 4 shares | $1,018 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 25 shares | $1,017 |
| NEURONETICS INC | COMMON | 64131A105 | — | 748 shares | $1,017 |
| SILVACO GROUP INC | COMMON | 82728C102 | — | 82 shares | $1,017 |
| NUSCALE PWR CORP | COMMON | 67079K100 | — | 99 shares | $1,016 |
| iShares Short Duration Bond | FUND | 46431W507 | — | 20 shares | $1,014 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 9 shares | $1,014 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 | — | 53 shares | $1,013 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | — | 175 shares | $1,012 |
| INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | — | 500 shares | $1,010 |
| PGIM ULTRA SHRT MNPL BND ETF | FUND | 69344A768 | — | 20 shares | $1,010 |