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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) |
|---|---|---|---|---|---|
| FRIEDMAN INDS INC | COMMON | 358435105 | — | 23 shares | $746 |
| OHIO VY BANC CORP | COMMON | 677719106 | — | 17 shares | $746 |
| COHEN & STEERS QUALITY INCOM | RIGHT | 19247L122 | — | 50,000 shares | $745 |
| COMMERCE.COM INC | COMMON | 08975P108 | — | 246 shares | $745 |
| ORANGE CNTY BANCORP INC | COMMON | 68417L107 | — | 20 shares | $745 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | — | 52 shares | $745 |
| FAETH THERAPEUTICS INC | COMMON | 81728A207 | — | 32 shares | $743 |
| FRACTYL HEALTH INC | COMMON | 35168W103 | — | 934 shares | $743 |
| BLACKLINE INC | COMMON | 09239B109 | — | 26 shares | $742 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 512 shares | $742 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 30 shares | $741 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 7 shares | $741 |
| LIVEWIRE GROUP INC | COMMON | 53838J105 | — | 585 shares | $737 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 27 principal | $737 |
| RAMACO RES INC | COMMON | 75134P600 | — | 58 shares | $735 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 506 shares | $734 |
| NOAH HLDGS LTD | ADR | 65487X102 | — | 73 shares | $734 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 12 shares | $734 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 | — | 85 shares | $732 |
| LENSAR INC | COMMON | 52634L108 | — | 128 shares | $732 |
| PURE CYCLE CORP | COMMON | 746228303 | — | 67 shares | $732 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 5 shares | $732 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 4 shares | $730 |
| OPEN LENDING CORP | COMMON | 68373J104 | — | 234 shares | $730 |
| TRANSCAT INC | COMMON | 893529107 | — | 8 shares | $730 |
| TWIN DISC INC | COMMON | 901476101 | — | 31 shares | $730 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 | — | 11 shares | $726 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | — | 279 shares | $725 |
| ELME COMMUNITIES | COMMON | 939653101 | — | 500 shares | $725 |
| INSPIRED ENTMT INC | COMMON | 45782N108 | — | 90 shares | $725 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 | — | 45 shares | $725 |
| CAP GROUP CONSERVATIVE EQ | FUND | 14020U100 | — | 22 shares | $724 |
| BARON FIRST PRINCIPLES ETF | FUND | 06829D107 | — | 30 shares | $723 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 | — | 145 shares | $721 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | 464286517 | — | 17 shares | $721 |
| JFROG LTD | COMMON | M6191J100 | — | 8 shares | $721 |
| CONTINEUM THERAPEUTICS INC | COMMON | 21217B100 | — | 48 shares | $720 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | — | 13 shares | $719 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 20 shares | $719 |
| ANBIO BIOTECHNOLOGY | COMMON | G0367B105 | — | 53 shares | $718 |
| JOINT CORP | COMMON | 47973J102 | — | 86 shares | $716 |
| QIAGEN NV | COMMON | N72482156 | — | 18 shares | $716 |
| VALARIS LTD | WARRANT | G9460G119 | — | 78 principal | $713 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | 46138E107 | — | 26 shares | $711 |
| WEIS MKTS INC | COMMON | 948849104 | — | 9 shares | $709 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 10 shares | $708 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 8 shares | $707 |
| FORWARD AIR CORP | COMMON | 34986A104 | — | 49 shares | $707 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 15 shares | $707 |
| LMP CAPITAL AND INCOME FUND | FUND | 50208A102 | — | 45 shares | $707 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 80 shares | $707 |
| UPSTART HLDGS INC | COMMON | 91680M107 | — | 20 shares | $706 |
| CNFINANCE HLDGS LTD | ADR | 18979T204 | — | 259 shares | $704 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT | G2584S135 | — | 68 shares | $704 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 | — | 18 shares | $704 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 | — | 71 shares | $704 |
| VANGUARD CA TAX-EX BOND | FUND | 922021605 | — | 7 shares | $704 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 3 shares | $703 |
| DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | — | 124 shares | $702 |
| AMERICAN COASTAL INS CORP | COMMON | 910710102 | — | 63 shares | $699 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 14 shares | $699 |
| VANGUARD CORE BOND ETF | FUND | 922020748 | — | 9 shares | $698 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 15 shares | $696 |
| GENWORTH FINL INC | COMMON | 37247D106 | — | 73 shares | $695 |
| INSTEEL INDS INC | COMMON | 45774W108 | — | 23 shares | $695 |
| CERENCE INC | COMMON | 156727109 | — | 64 shares | $694 |
| CIBUS INC | COMMON | 17166A101 | — | 485 shares | $694 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 17 shares | $694 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 6 shares | $692 |
| ORIX CORP | ADR | 686330101 | — | 18 shares | $692 |
| SEI INVTS CO | COMMON | 784117103 | — | 8 shares | $692 |
| ZEO ENERGY CORP | COMMON | 98944F109 | — | 1,040 shares | $692 |
| WISEKEY INTERNATIONAL HLDS L | ADR | 97727L408 | — | 98 shares | $689 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 184 shares | $688 |
| METALS RTY CO INC | COMMON | 591322102 | — | 97 shares | $688 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 2 shares | $687 |
| CELESTICA INC | COMMON | 15101Q207 | — | 2 shares | $687 |
| IHEARTMEDIA INC | COMMON | 45174J509 | — | 153 shares | $687 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 | — | 29 shares | $686 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 | — | 1,039 shares | $685 |
| AGENUS INC | COMMON | 00847G804 | — | 217 shares | $684 |
| FERROVIAL NV | COMMON | N3168P101 | — | 10 shares | $684 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 154 shares | $684 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 | — | 26 shares | $684 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | — | 11 shares | $684 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 | — | 3 shares | $682 |
| LOEWS CORP | COMMON | 540424108 | — | 6 shares | $682 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 | — | 25 principal | $682 |
| W & T OFFSHORE INC | COMMON | 92922P106 | — | 213 shares | $682 |
| BGM GROUP LTD | COMMON | G7307E123 | — | 1,815 shares | $681 |
| PRELUDE THERAPEUTICS INC | COMMON | 74065P101 | — | 138 shares | $680 |
| DREAMLAND LTD | COMMON | G28385121 | — | 115 shares | $679 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | — | 83 shares | $678 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 | — | 20 shares | $677 |
| NANO X IMAGING LTD | COMMON | M70700105 | — | 559 shares | $676 |
| BG INTL CONC GRWTH ETF | FUND | 05686D309 | — | 26 shares | $675 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 | — | 500 shares | $675 |
| STONECO LTD | COMMON | G85158106 | — | 62 shares | $675 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 8 shares | $674 |
| ALLIANZIM US EQUITY BUFFER10 S | FUND | 00888H695 | — | 18 shares | $673 |