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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) |
|---|---|---|---|---|---|
| SES AI CORPORATION | COMMON | 78397Q109 | — | 320 shares | $306 |
| STRATA CRITICAL MEDICAL INC | COMMON | 092667104 | — | 59 shares | $306 |
| VERRICA PHARMACEUTICALS INC | COMMON | 92511W207 | — | 47 shares | $306 |
| AGCO CORP | COMMON | 001084102 | — | 2 shares | $305 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 3 shares | $305 |
| TELEFONICA BRASIL SA | ADR | 87936R205 | — | 23 shares | $305 |
| UNITED STS LIME & MINERALS I | COMMON | 911922102 | — | 3 shares | $305 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 12 shares | $304 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 14 shares | $304 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 | — | 14 shares | $304 |
| PEPGEN INC | COMMON | 713317105 | — | 171 shares | $304 |
| WAFD INC | COMMON | 938824109 | — | 8 shares | $304 |
| FTC SOLAR INC | COMMON | 30320C301 | — | 62 shares | $303 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 7 shares | $303 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 | — | 3 shares | $302 |
| STATE STREET SPDR DOW JONES GL | FUND | 78463X749 | — | 6 shares | $302 |
| VAXCYTE INC | COMMON | 92243G108 | — | 5 shares | $302 |
| GLOBANT S A | COMMON | L44385109 | — | 10 shares | $301 |
| NCR ATLEOS CORPORATION | COMMON | 63001N106 | — | 7 shares | $300 |
| PAGERDUTY INC | COMMON | 69553P100 | — | 32 shares | $300 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 9 shares | $299 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 | — | 25 shares | $299 |
| DIANA SHIPPING INC | COMMON | Y2066G104 | — | 148 shares | $297 |
| NIO INC | ADR | 62914V106 | — | 60 shares | $297 |
| BANK FIRST CORP | COMMON | 06211J100 | — | 2 shares | $296 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 25 shares | $296 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 2 shares | $295 |
| I3 VERTICALS INC | COMMON | 46571Y107 | — | 14 shares | $295 |
| SHOULDER INNOVATIONS INC | COMMON | 82537J108 | — | 14 shares | $295 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 1 shares | $294 |
| BLAIZE HLDGS INC | COMMON | 092915107 | — | 213 shares | $294 |
| REX AI EQUITY PREM INC ETF | FUND | 26923N538 | — | 8 shares | $293 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 3 shares | $292 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 | — | 10 shares | $292 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 | — | 8 shares | $291 |
| SELECT STOXX EUR AER DE ETF | FUND | 84858T772 | — | 7 shares | $291 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | — | 2 shares | $290 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | — | 4 shares | $290 |
| CARLSMED INC | COMMON | 14280C105 | — | 26 shares | $289 |
| STAR HLDGS | COMMON | 85512G106 | — | 32 shares | $289 |
| TFI INTERNATIONAL INC | COMMON | 87241L109 | — | 2 shares | $289 |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | G23549101 | — | 121 shares | $288 |
| GRANITESHARES PLATINUM TRUST | FUND | 38748T103 | — | 19 shares | $288 |
| IQIYI INC | ADR | 46267X108 | — | 285 shares | $288 |
| PRESIDIO PRODTN CO | COMMON | 74102N101 | — | 24 shares | $288 |
| HELEN OF TROY LTD | COMMON | G4388N106 | — | 10 shares | $287 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 | — | 931 shares | $287 |
| BRIDGER AEROSPACE GRP HLDGS | COMMON | 96812F102 | — | 159 shares | $286 |
| DIANA SHIPPING INC | WARRANT | Y2066G138 | — | 2,178 principal | $286 |
| GENMAB A/S | ADR | 372303206 | — | 11 shares | $286 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 5 shares | $285 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | — | 13 shares | $284 |
| V2X INC | COMMON | 92242T101 | — | 4 shares | $284 |
| 1STDIBS COM INC | COMMON | 320551104 | — | 52 shares | $283 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 | — | 5 shares | $283 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 | — | 44 shares | $283 |
| VIVOPOWER PLC | COMMON | G9376R209 | — | 53 shares | $283 |
| CENCORA INC | COMMON | 03073E105 | — | 1 shares | $282 |
| GEN DIGITAL INC | RIGHT | 668771116 | — | 225 shares | $281 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 2 shares | $281 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105409 | — | 16 shares | $281 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260839 | — | 22 shares | $281 |
| AARDVARK THERAPEUTICS INC | COMMON | 002942100 | — | 54 shares | $280 |
| B2GOLD CORP | COMMON | 11777Q209 | — | 74 shares | $280 |
| EVGO INC | COMMON | 30052F100 | — | 149 shares | $280 |
| EVOTEC AG | ADR | 30050E105 | — | 100 shares | $280 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 1 shares | $280 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 1 shares | $279 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097406 | — | 18 shares | $278 |
| JD.COM INC | ADR | 47215P106 | — | 11 shares | $278 |
| JOURNEY MED CORP | COMMON | 48115J109 | — | 41 shares | $278 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 | — | 115 shares | $277 |
| TYSON FOODS INC | COMMON | 902494103 | — | 4 shares | $277 |
| XTRACKERS MSCI USA SELECTION E | FUND | 233051150 | — | 4 shares | $276 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 | — | 214 shares | $276 |
| REGIS CORPORATION | COMMON | 758932206 | — | 10 shares | $275 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 | — | 281 shares | $275 |
| LG DISPLAY CO LTD | ADR | 50186V102 | — | 69 shares | $274 |
| MAPLIGHT THERAPEUTICS INC | COMMON | 56565P103 | — | 8 shares | $274 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | 33738R795 | — | 6 shares | $273 |
| WHITEHAWK MINERALS CORP | COMMON | 96524T101 | — | 10 shares | $273 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 16 shares | $270 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | — | 12 shares | $270 |
| IMMUNOVANT INC | COMMON | 45258J102 | — | 7 shares | $270 |
| MYOMO INC | COMMON | 62857J201 | — | 243 shares | $270 |
| PLURI INC | COMMON | 72942G203 | — | 125 shares | $269 |
| POST HLDGS INC | COMMON | 737446104 | — | 3 shares | $269 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 5 shares | $269 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 3 shares | $268 |
| CONDUENT INC | COMMON | 206787103 | — | 209 shares | $268 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 1 shares | $268 |
| GRUPO TELEVISA S A B | ADR | 40049J206 | — | 97 shares | $268 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | — | 18 shares | $268 |
| AELUMA INC | COMMON | 00776X109 | — | 12 shares | $267 |
| MACROGENICS INC | COMMON | 556099109 | — | 55 shares | $267 |
| PRINCIPAL SPECTRUM PREFERRED A | FUND | 74255Y888 | — | 14 shares | $267 |
| INTUIT | COMMON | 461202103 | — | 1 shares | $266 |
| ELEVATION SERIES TRUST - POLEN | FUND | 210322731 | — | 7 shares | $264 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 3 shares | $264 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 5 shares | $263 |