← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | FUND | 464286715 | — | 9 shares | $351 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | — | 13 shares | $351 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 4 shares | $350 |
| MVB FINL CORP | COMMON | 553810102 | — | 12 shares | $350 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 2 shares | $350 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 | — | 22 shares | $349 |
| THE BEACHBODY COMPANY INC | COMMON | 073463309 | — | 34 shares | $349 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 4 shares | $348 |
| CSP INC | COMMON | 126389105 | — | 44 shares | $348 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 1 shares | $348 |
| TRAVELZOO | COMMON | 89421Q205 | — | 30 shares | $348 |
| DRILLING TOOLS INTL CORP | COMMON | 26205E107 | — | 180 shares | $347 |
| MARZETTI COMPANY | COMMON | 513847103 | — | 3 shares | $347 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 2 shares | $346 |
| FRONTVIEW REIT INC | COMMON | 35922N100 | — | 17 shares | $345 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229771 | — | 4 shares | $345 |
| PG&E CORP | COMMON | 69331C108 | — | 20 shares | $345 |
| QUANTUM SI INC | COMMON | 74765K105 | — | 388 shares | $345 |
| SIMPLIFY MBS ETF | FUND | 82889N525 | — | 7 shares | $345 |
| SOUND FINL BANCORP INC | COMMON | 83607A100 | — | 8 shares | $345 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | — | 25 shares | $345 |
| WISDOMTREE CHINA EX-ST OW | FUND | 97717X719 | — | 9 shares | $345 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 | — | 9 shares | $344 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 3 shares | $343 |
| PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 | — | 10 shares | $341 |
| BITWISE SOLANA STAKING ETF | FUND | 091948109 | — | 33 shares | $340 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | — | 7 shares | $339 |
| SAB BIOTHERAPEUTICS INC | COMMON | 78397T202 | — | 87 shares | $339 |
| AYTU BIOPHARMA INC | COMMON | 054754858 | — | 154 shares | $337 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V381 | — | 6 shares | $337 |
| LYFT INC | COMMON | 55087P104 | — | 22 shares | $337 |
| SKILLSOFT CORP | COMMON | 83066P309 | — | 56 shares | $337 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 10 shares | $336 |
| CORPAY INC | COMMON | 219948106 | — | 1 shares | $335 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 10 shares | $335 |
| SOUTHLAND HLDGS INC | COMMON | 84445C100 | — | 458 shares | $335 |
| FLYWIRE CORPORATION | COMMON | 302492103 | — | 19 shares | $334 |
| CVRX INC | COMMON | 126638105 | — | 56 shares | $333 |
| ENERGOUS CORP | COMMON | 29272C301 | — | 14 shares | $333 |
| FIRST INTERNET BANCORP | COMMON | 320557101 | — | 12 shares | $333 |
| GREENLIGHT CAP RE LTD | COMMON | G4095J109 | — | 20 shares | $333 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | 464288851 | — | 3 shares | $331 |
| COMPANHIA PARANAENSE DE ENER | ADR | 20441B704 | — | 28 shares | $330 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | — | 2 shares | $329 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 4 shares | $329 |
| MATTEL INC | COMMON | 577081102 | — | 24 shares | $329 |
| KRANESHARES MOUNT LUCAS MANAGE | FUND | 500767652 | — | 12 shares | $328 |
| PG&E CORP | COMMON | 69331C108 | — | 19 shares | $328 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 4 shares | $328 |
| VIZSLA SILVER CORP | COMMON | 92859G608 | — | 100 shares | $327 |
| DEFINIUM THERAPEUTICS INC | COMMON | 24477V105 | — | 7 shares | $326 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 2 shares | $326 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 10 shares | $324 |
| INVESCO RAFI US 1000 ETF | FUND | 46137V613 | — | 6 shares | $324 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 1 shares | $324 |
| SILGAN HLDGS INC | COMMON | 827048109 | — | 7 shares | $324 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 9 shares | $324 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 5 shares | $323 |
| GLOBAL NET LEASE INC | COMMON | 379378201 | — | 36 shares | $322 |
| STEPSTONE GROUP INC | COMMON | 85914M107 | — | 8 shares | $322 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 4 shares | $321 |
| DBV TECHNOLOGIES S A | ADR | 23306J309 | — | 20 shares | $320 |
| SS US SECTOR ROTATION | FUND | 78470P408 | — | 5 shares | $320 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | — | 8 shares | $319 |
| CANOPY GROWTH CORPORATION | COMMON | 138035704 | — | 321 shares | $319 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | — | 156 shares | $318 |
| FLOTEK INDUSTRIES INC | COMMON | 343389409 | — | 14 shares | $318 |
| RE/MAX HLDGS INC | COMMON | 75524W108 | — | 32 shares | $318 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 | — | 24 shares | $318 |
| TEADS HLDG CO | COMMON | 69002R103 | — | 399 shares | $318 |
| TIDEWATER INC NEW | COMMON | 88642R109 | — | 4 shares | $318 |
| ONITY GROUP INC | COMMON | 675746606 | — | 8 shares | $316 |
| LIMBACH HLDGS INC | COMMON | 53263P105 | — | 4 shares | $315 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | — | 3 shares | $315 |
| U S GOLD CORP | COMMON | 90291C201 | — | 21 shares | $315 |
| AURORA CANNABIS INC | COMMON | 05156X850 | — | 109 shares | $314 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 8 shares | $314 |
| EAGLE BANCORPORATION INC | COMMON | 268948106 | — | 11 shares | $314 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 32 shares | $314 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 2 shares | $313 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 8 shares | $313 |
| BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | — | 93 shares | $312 |
| CLIPPER RLTY INC | COMMON | 18885T306 | — | 112 shares | $312 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 | — | 8 shares | $312 |
| WW INTL INC | COMMON | 98262P200 | — | 19 shares | $312 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | — | 7 shares | $311 |
| LIFEZONE METALS LIMITED | COMMON | G5568L109 | — | 82 shares | $311 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 | — | 2 shares | $310 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 14 shares | $310 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | — | 19 shares | $310 |
| LUXFER HLDGS PLC | COMMON | G5698W116 | — | 17 shares | $309 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | — | 1 shares | $308 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 | — | 64 shares | $308 |
| NEW MTN FIN CORP | COMMON | 647551100 | — | 43 shares | $308 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 | — | 1 shares | $307 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 1 shares | $307 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 | — | 50 shares | $307 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 6 shares | $306 |
| ENERGY SERVICES OF AMER CORP | COMMON | 29271Q103 | — | 16 shares | $306 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | 69374H709 | — | 7 shares | $306 |