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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) |
|---|---|---|---|---|---|
| SKILLSOFT CORP | COMMON | 83066P309 | — | 168 shares | $1,010 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | — | 90 shares | $1,009 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 15 shares | $1,009 |
| VIVID SEATS INC | COMMON | 92854T209 | — | 156 shares | $1,008 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | 032108409 | — | 22 shares | $1,003 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | — | 26 shares | $1,003 |
| DEL MONTE CORP | COMMON | G36738105 | — | 35 shares | $1,001 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 37 shares | $999 |
| TENAX THERAPEUTICS INC | COMMON | 88032L605 | — | 74 shares | $999 |
| HARVARD BIOSCIENCE INC | COMMON | 416906204 | — | 163 shares | $998 |
| ALLOT LTD | COMMON | M0854Q105 | — | 115 shares | $997 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | — | 294 shares | $997 |
| UPWORK INC | COMMON | 91688F104 | — | 120 shares | $997 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 | — | 53 shares | $996 |
| VALARIS LTD | WARRANT | G9460G119 | — | 109 principal | $996 |
| FOSSIL GROUP INC | COMMON | 34988V106 | — | 232 shares | $995 |
| TRILLER GROUP INC | COMMON | 895970309 | — | 264 shares | $995 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 | — | 7 shares | $995 |
| AMERICAN INTEGRITY INS GROUP | COMMON | 026948109 | — | 52 shares | $994 |
| FS BANCORP INC | COMMON | 30263Y104 | — | 23 shares | $993 |
| MACYS INC | COMMON | 55616P104 | — | 40 shares | $993 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 14 shares | $991 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | — | 100 shares | $991 |
| WPP PLC NEW | ADR | 92937A102 | — | 61 shares | $990 |
| APA CORPORATION | COMMON | 03743Q108 | — | 30 shares | $989 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 | — | 48 shares | $989 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 | — | 30 shares | $988 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 103 shares | $985 |
| ONEWATER MARINE INC | COMMON | 68280L101 | — | 86 shares | $985 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 | — | 111 shares | $983 |
| FORTRESS BIOTECH INC | COMMON | 34960Q307 | — | 333 shares | $982 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 13 shares | $981 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 15 shares | $978 |
| FUTUREFUEL CORP | COMMON | 36116M106 | — | 211 shares | $977 |
| STATE STREET SPDR S&P KENSHO N | FUND | 78468R648 | — | 14 shares | $977 |
| GLASS HOUSE BRANDS INC | COMMON | 377130406 | — | 79 shares | $975 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 | — | 427 shares | $974 |
| BAUSCH HEALTH COS INC | OPTION | 071734907 | CALL | 200 shares | $970 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 | — | 95 shares | $970 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 | — | 62 shares | $969 |
| MARKETWISE INC | COMMON | 57064P206 | — | 55 shares | $969 |
| CLARIVATE PLC | COMMON | G21810109 | — | 442 shares | $968 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 29 shares | $968 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | — | 18 shares | $966 |
| ACME UTD CORP | COMMON | 004816104 | — | 20 shares | $965 |
| SKY HARBOUR GROUP CORPORATIO | COMMON | 83085C107 | — | 99 shares | $965 |
| AXOS FINANCIAL INC | COMMON | 05465C100 | — | 10 shares | $964 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 4 shares | $964 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 3 shares | $964 |
| ONDAS INC | COMMON | 68236H204 | — | 120 shares | $962 |
| J & J SNACK FOODS CORP | COMMON | 466032109 | — | 13 shares | $961 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 26 shares | $960 |
| RANGER ENERGY SVCS INC | COMMON | 75282U104 | — | 61 shares | $959 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 28 shares | $958 |
| CANNAE HLDGS INC | COMMON | 13765N107 | — | 66 shares | $956 |
| DIMENSIONAL INTERNATIONAL HI | FUND | 25434V765 | — | 28 shares | $955 |
| T ROWE PRICE MS INCOME ETF | FUND | 87283Q644 | — | 19 shares | $954 |
| CARDIFF ONCOLOGY INC | COMMON | 14147L108 | — | 750 shares | $953 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 | — | 114 shares | $953 |
| FIRST TR LONG DURATION O-ETF | FUND | 33738D606 | — | 44 shares | $953 |
| INVESCO PHARMACEUTICALS ETF | FUND | 46137V662 | — | 8 shares | $949 |
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 | — | 6,328 principal | $949 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 | — | 467 shares | $948 |
| EVI INDS INC | COMMON | 26929N102 | — | 64 shares | $948 |
| MAGNERA CORP | COMMON | 55939A107 | — | 80 shares | $948 |
| ULTRALIFE CORP | COMMON | 903899102 | — | 157 shares | $947 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 10 shares | $946 |
| KINGSTONE COS INC | COMMON | 496719105 | — | 49 shares | $944 |
| MINDWALK HOLDINGS CORP | COMMON | 602687105 | — | 567 shares | $941 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 66 shares | $941 |
| ACRIVON THERAPEUTICS INC | COMMON | 004890109 | — | 528 shares | $940 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 8 shares | $939 |
| TAL ED GROUP | ADR | 874080104 | — | 99 shares | $939 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 6 shares | $938 |
| GRAB HOLDINGS LIMITED | WARRANT | G4124C117 | — | 21,731 principal | $937 |
| BLOCK INC | COMMON | 852234103 | — | 12 shares | $936 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 30 shares | $936 |
| VERU INC | COMMON | 92536C202 | — | 300 shares | $936 |
| CB FINL SVCS INC | COMMON | 12479G101 | — | 25 shares | $933 |
| OOMA INC | COMMON | 683416101 | — | 48 shares | $933 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 27 shares | $931 |
| MEDIFAST INC | COMMON | 58470H101 | — | 87 shares | $931 |
| AXT INC | COMMON | 00246W103 | — | 13 shares | $929 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 8 shares | $928 |
| BROOKFIELD WEALTH SOL LTD | COMMON | G17434104 | — | 22 shares | $927 |
| FORESTAR GROUP INC | COMMON | 346232101 | — | 29 shares | $927 |
| DOORDASH INC | COMMON | 25809K105 | — | 5 shares | $924 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 | — | 8 shares | $924 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 24 shares | $924 |
| BEAM GLOBAL | COMMON | 07373B109 | — | 750 shares | $923 |
| UDR INC | COMMON | 902653104 | — | 23 shares | $923 |
| BETA TECHNOLOGIES INC | COMMON | 086921103 | — | 56 shares | $917 |
| LKQ CORP | COMMON | 501889208 | — | 35 shares | $914 |
| ODYSIGHT AI INC | COMMON | 81063V204 | — | 219 shares | $913 |
| ARGENX SE | ADR | 04016X101 | — | 1 shares | $912 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 4 shares | $911 |
| COMMUNITY WEST BANCSHARES NE | COMMON | 203937107 | — | 34 shares | $910 |
| GROWGENERATION CORP | COMMON | 39986L109 | — | 641 shares | $910 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 7 shares | $910 |
| QUANTERIX CORP | COMMON | 74766Q101 | — | 200 shares | $908 |