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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) |
|---|---|---|---|---|---|
| SCANSOURCE INC | COMMON | 806037107 | — | 8 shares | $410 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 | — | 10 shares | $409 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 2 shares | $408 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 | — | 150 shares | $407 |
| CABALETTA BIO INC | COMMON | 12674W109 | — | 131 shares | $407 |
| BLINK CHARGING CO | COMMON | 09354A100 | — | 646 shares | $406 |
| ELECTROCORE INC | COMMON | 28531P202 | — | 50 shares | $406 |
| IDT CORP | COMMON | 448947507 | — | 7 shares | $406 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 1 shares | $406 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 | — | 14 shares | $405 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 | — | 1 shares | $405 |
| BRUKER CORP | COMMON | 116794108 | — | 6 shares | $404 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 39 shares | $404 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 | — | 12 shares | $402 |
| SERA PROGNOSTICS INC | COMMON | 81749D107 | — | 222 shares | $402 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 | — | 5 shares | $401 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 3 shares | $401 |
| ONEWATER MARINE INC | COMMON | 68280L101 | — | 35 shares | $401 |
| STATE STREET SPDR S&P CHINA ET | FUND | 78463X400 | — | 4 shares | $401 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | — | 19 shares | $400 |
| LENSAR INC | COMMON | 52634L108 | — | 70 shares | $400 |
| NORTHEAST BK PORTLAND ME | COMMON | 66405S100 | — | 3 shares | $399 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 1 shares | $398 |
| FARMERS & MERCHANTS BANCORP | COMMON | 30779N105 | — | 13 shares | $397 |
| TILLYS INC | COMMON | 886885102 | — | 102 shares | $397 |
| AUBURN NATL BANCORP | COMMON | 050473107 | — | 14 shares | $396 |
| PRIMO BRANDS CORPORATION | COMMON | 741623102 | — | 16 shares | $396 |
| BORGWARNER INC | COMMON | 099724106 | — | 6 shares | $395 |
| EATON VANCE TAX-MANAGED GLOB | FUND | 27829F108 | — | 41 shares | $395 |
| WEIS MKTS INC | COMMON | 948849104 | — | 5 shares | $394 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 14 shares | $393 |
| KE HLDGS INC | ADR | 482497104 | — | 27 shares | $393 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 1 shares | $392 |
| COTY INC | COMMON | 222070203 | — | 200 shares | $392 |
| FR MUNI HIGH YIELD ETF | FUND | 746729789 | — | 33 shares | $392 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | — | 5 shares | $391 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559702 | — | 10 shares | $390 |
| CS DISCO INC | COMMON | 126327105 | — | 103 shares | $389 |
| FREEDOM HOLDING CORP | COMMON | 356390104 | — | 3 shares | $389 |
| HUMANA INC | COMMON | 444859102 | — | 1 shares | $389 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 32 shares | $388 |
| CLOROX CO DEL | COMMON | 189054109 | — | 4 shares | $388 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 3 shares | $388 |
| WISEKEY INTERNATIONAL HLDS L | ADR | 97727L408 | — | 55 shares | $387 |
| MEDIFAST INC | COMMON | 58470H101 | — | 36 shares | $385 |
| ORION PROPERTIES INC | COMMON | 68629Y103 | — | 129 shares | $384 |
| SHATTUCK LABS INC | COMMON | 82024L103 | — | 56 shares | $384 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 4 shares | $382 |
| TRUPANION INC | COMMON | 898202106 | — | 15 shares | $382 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 2 shares | $381 |
| AVANTIS EMERGING MARKETS EQ | FUND | 025072604 | — | 4 shares | $380 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 | — | 60 shares | $380 |
| VAREX IMAGING CORP | COMMON | 92214X106 | — | 38 shares | $379 |
| AUTONATION INC | COMMON | 05329W102 | — | 2 shares | $378 |
| FIDELITY STOCKS FOR INFL ETF | FUND | 316092386 | — | 6 shares | $378 |
| CITIZENS INC | COMMON | 174740100 | — | 61 shares | $377 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | 78464A391 | — | 18 shares | $377 |
| ZURA BIO LTD | COMMON | G9TY5A101 | — | 67 shares | $377 |
| COURSERA INC | COMMON | 22266M104 | — | 66 shares | $375 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 11 shares | $374 |
| ATLAS LITHIUM CORP | COMMON | 105861306 | — | 100 shares | $374 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 11 shares | $374 |
| JABIL INC | COMMON | 466313103 | — | 1 shares | $374 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 | — | 6 shares | $374 |
| RELIANCE INC | COMMON | 759509102 | — | 1 shares | $374 |
| ZEO ENERGY CORP | COMMON | 98944F109 | — | 562 shares | $374 |
| CLAROS MTG TR INC | COMMON | 18270D106 | — | 161 shares | $372 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 30 shares | $371 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 | — | 979 shares | $371 |
| VERADERMICS INC | COMMON | 922967104 | — | 3 shares | $371 |
| CORSAIR GAMING INC | COMMON | 22041X102 | — | 40 shares | $370 |
| GREIF INC | COMMON | 397624206 | — | 4 shares | $370 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 10 shares | $369 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 3 shares | $369 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 8 shares | $369 |
| ACUITY INC | COMMON | 00508Y102 | — | 1 shares | $368 |
| DANAOS CORPORATION | COMMON | Y1968P121 | — | 3 shares | $368 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 13 shares | $367 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 11 shares | $366 |
| FIS BRIGHT PORT FCS EQ ETF | FUND | 337959209 | — | 10 shares | $366 |
| ASTEC INDS INC | COMMON | 046224101 | — | 6 shares | $365 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | — | 33 shares | $364 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | — | 1,177 shares | $363 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 | — | 56 shares | $361 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 41 shares | $360 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 2 shares | $359 |
| TTEC HLDGS INC | COMMON | 89854H102 | — | 170 shares | $359 |
| XPENG INC | ADR | 98422D105 | — | 28 shares | $358 |
| PROSHARES SHORT QQQ | FUND | 74349Y837 | — | 14 shares | $357 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | — | 3 shares | $356 |
| EVI INDS INC | COMMON | 26929N102 | — | 24 shares | $356 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 2 shares | $356 |
| NLI HOLDINGS INC | COMMON | 629156407 | — | 57 shares | $356 |
| BULLISH | COMMON | G16910120 | — | 15 shares | $355 |
| FERROGLOBE PLC | COMMON | G33856108 | — | 113 shares | $355 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 11 shares | $355 |
| VIVID SEATS INC | COMMON | 92854T209 | — | 55 shares | $355 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 4 shares | $354 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 14 shares | $352 |
| FIVERR INTL LTD | COMMON | M4R82T106 | — | 33 shares | $352 |