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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) |
|---|---|---|---|---|---|
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 200,000 shares | $43,806,000 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 303,618 shares | $43,660,268 |
| FREEPORT MCMORAN INC | OPTION | 35671D957 | PUT | 708,500 shares | $43,657,770 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 296,216 shares | $43,650,514 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 340,075 shares | $43,641,830 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 559,048 shares | $43,616,966 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X959 | PUT | 241,400 shares | $43,582,356 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 577,323 shares | $43,582,113 |
| RLI CORP | COMMON | 749607107 | — | 742,007 shares | $43,561,027 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 772,404 shares | $43,523,432 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 197,906 shares | $43,511,613 |
| STRYKER CORPORATION | OPTION | 863667951 | PUT | 131,500 shares | $43,463,380 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 | — | 482,013 shares | $43,458,292 |
| VEEVA SYS INC | COMMON | 922475108 | — | 246,243 shares | $43,392,941 |
| CGI INC | COMMON | 12532H104 | — | 680,800 shares | $43,387,384 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 1,061,913 shares | $43,379,146 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 447,581 shares | $43,352,696 |
| SERVICENOW INC | COMMON | 81762P102 | — | 433,382 shares | $43,325,199 |
| EMBRAER S.A. | ADR | 29082A107 | — | 697,052 shares | $43,321,782 |
| AMRIZE LTD | COMMON | H2927K103 | — | 814,832 shares | $43,308,321 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 384,338 shares | $43,295,676 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 5,393,756 shares | $43,271,690 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 44,858 shares | $43,233,692 |
| TARGET CORP | COMMON | 87612E106 | — | 322,771 shares | $43,225,492 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 398,328 shares | $43,206,664 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 125,460 shares | $43,195,878 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 84,717 shares | $43,175,172 |
| HUT 8 CORP | COMMON | 44812J104 | — | 364,962 shares | $43,164,119 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 2,231,835 shares | $43,163,689 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 906,397 shares | $43,153,604 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 223,983 shares | $43,148,085 |
| ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | CALL | 700,000 shares | $43,141,000 |
| TARGA RES CORP | COMMON | 87612G101 | — | 158,898 shares | $43,117,005 |
| EOG RES INC | COMMON | 26875P101 | — | 326,741 shares | $43,106,940 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 1,884,056 shares | $43,088,361 |
| HALLIBURTON CO | COMMON | 406216101 | — | 1,263,263 shares | $43,064,652 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 189,273 shares | $42,995,255 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 914,471 shares | $42,989,289 |
| GOLUB CAP BDC INC | COMMON | 38173M102 | — | 3,363,246 shares | $42,982,284 |
| ASML HLDG NV | ADR | N07059210 | — | 22,824 shares | $42,980,103 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 1,690,726 shares | $42,970,972 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 183,429 shares | $42,962,740 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 305,818 shares | $42,958,254 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 | — | 403,258 shares | $42,946,977 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 389,789 shares | $42,939,156 |
| RIO TINTO PLC | ADR | 767204100 | — | 455,093 shares | $42,910,739 |
| STERIS PLC | COMMON | G8473T100 | — | 201,183 shares | $42,900,276 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 362,020 shares | $42,877,649 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | — | 825,000 shares | $42,875,250 |
| MKS INC. | COMMON | 55306N104 | — | 103,028 shares | $42,859,942 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 111,056 shares | $42,727,685 |
| MORGAN STANLEY | COMMON | 617446448 | — | 201,510 shares | $42,663,697 |
| AIRBNB INC | OPTION | 009066901 | CALL | 289,700 shares | $42,635,149 |
| BIOGEN INC | COMMON | 09062X103 | — | 196,778 shares | $42,628,058 |
| LINDE PLC | OPTION | G54950903 | CALL | 83,400 shares | $42,622,404 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 | — | 5,108,057 shares | $42,617,221 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 567,488 shares | $42,595,649 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 230,456 shares | $42,576,810 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 489,801 shares | $42,568,605 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 865,483 shares | $42,564,454 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | — | 730,653 shares | $42,560,537 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 331,402 shares | $42,528,819 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 369,866 shares | $42,490,206 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 884,074 shares | $42,488,596 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 364,161 shares | $42,362,849 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 110,045 shares | $42,338,717 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 222,119 shares | $42,331,439 |
| MIAMI INTL HLDGS INC | COMMON | 59356Q108 | — | 1,145,613 shares | $42,322,458 |
| NEWMONT CORP | OPTION | 651639956 | PUT | 447,200 shares | $42,264,872 |
| DOORDASH INC | COMMON | 25809K105 | — | 228,672 shares | $42,263,159 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 127,006 shares | $42,234,575 |
| ISHARES CORE 60/40 BALANCED AL | FUND | 464289867 | — | 608,332 shares | $42,163,491 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 284,253 shares | $42,143,350 |
| COCA COLA CO | COMMON | 191216100 | — | 509,866 shares | $42,140,425 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 83,879 shares | $42,113,130 |
| ALPHABET INC | COMMON | 02079K107 | — | 119,803 shares | $42,084,398 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 49,414 shares | $42,071,080 |
| UBS GROUP AG | OPTION | H42097907 | CALL | 850,000 shares | $42,066,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 170,146 shares | $42,051,584 |
| SYSCO CORP | COMMON | 871829107 | — | 503,844 shares | $42,020,590 |
| LINDE PLC | OPTION | G54950953 | PUT | 82,200 shares | $42,009,132 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 | — | 1,078,513 shares | $42,008,099 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 484,505 shares | $41,976,002 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 234,198 shares | $41,970,674 |
| DOVER CORP | COMMON | 260003108 | — | 187,364 shares | $41,969,536 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 357,183 shares | $41,936,856 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | — | 593,378 shares | $41,887,708 |
| CUMMINS INC | COMMON | 231021106 | — | 60,558 shares | $41,851,028 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 313,637 shares | $41,841,881 |
| ZOETIS INC | COMMON | 98978V103 | — | 570,770 shares | $41,808,903 |
| LOWES COS INC | COMMON | 548661107 | — | 190,105 shares | $41,756,563 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 | — | 1,420,787 shares | $41,716,587 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 55,799 shares | $41,711,426 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 119,781 shares | $41,692,173 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | — | 392,144 shares | $41,688,829 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 | — | 260,693 shares | $41,684,891 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 236,724 shares | $41,682,362 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 182,916 shares | $41,655,657 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 1,717,068 shares | $41,587,387 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 1,897,009 shares | $41,582,437 |