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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) |
|---|---|---|---|---|---|
| DYADIC INTL INC DEL | COMMON | 26745T101 | — | 29 shares | $26 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 | — | 9 shares | $26 |
| TEAMSHARES INC | COMMON | 87821B109 | — | 3 shares | $26 |
| AB CALIFORNIA INTER MUNI ETF | FUND | 00039J772 | — | 1 shares | $25 |
| ADVISORSHARES PSYCHEDELICS | FUND | 00768Y297 | — | 1 shares | $25 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 0 shares | $25 |
| BAKKT INC | COMMON | 05759B305 | — | 3 shares | $25 |
| BOUNDLESS BIO INC | COMMON | 10170A100 | — | 10 shares | $25 |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | 33740F888 | — | 1 shares | $25 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 1 shares | $25 |
| HYPERION DEFI INC | COMMON | 30234E203 | — | 8 shares | $25 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 | — | 1 shares | $25 |
| LAIRD SUPERFOOD INC | COMMON | 50736T102 | — | 5 shares | $25 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 | — | 1 shares | $25 |
| OUTLOOK THERAPEUTICS INC | COMMON | 69012T305 | — | 15 shares | $25 |
| SOLARMAX TECHNOLOGY INC | COMMON | 83419H103 | — | 75 shares | $25 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L304 | — | 3 shares | $25 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 | — | 1 shares | $24 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 1 shares | $24 |
| EXAGEN INC | COMMON | 30068X103 | — | 5 shares | $24 |
| GENERATION INCOME PPTYS INC | COMMON | 37149D204 | — | 144 shares | $24 |
| KARTOON STUDIOS INC. | COMMON | 37229T509 | — | 33 shares | $24 |
| LITE STRATEGY INC | COMMON | 55279B301 | — | 26 shares | $24 |
| NUVEEN SELECT TAX-FREE INC | FUND | 67062F100 | — | 1 shares | $24 |
| PULMONX CORP | COMMON | 745848101 | — | 18 shares | $24 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | — | 9 shares | $23 |
| CITIZENS & NORTHN CORP | COMMON | 172922106 | — | 1 shares | $23 |
| FIRST TRUST ALERIAN US NEXTG | FUND | 33736M103 | — | 0 shares | $23 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 1 shares | $23 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 | — | 42 shares | $23 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 0 shares | $22 |
| FIDELITY DISRUPT AUTOMAT ETF | FUND | 316092170 | — | 0 shares | $22 |
| GRABAGUN DIGITAL HLDGS INC | WARRANT | 38387Q113 | — | 66 principal | $22 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 | — | 5 shares | $22 |
| Innovator EM Power BufferETF-Jul | FUND | 45782C714 | — | 0 shares | $22 |
| ISHARES IBONDS DEC 2029 TERM | FUND | 46436E825 | — | 1 shares | $22 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | — | 1 shares | $22 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | — | 1 shares | $21 |
| GLOBAL X E-COMMERCE ETF | FUND | 37954Y467 | — | 0 shares | $21 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 | — | 32 shares | $21 |
| SIMPLIFY HIGH YIELD ETF | FUND | 82889N830 | — | 1 shares | $21 |
| AVANOS MED INC | COMMON | 05350V106 | — | 0 shares | $20 |
| ENCORE ENERGY CORP | COMMON | 29259W700 | — | 15 shares | $20 |
| EQUIPMENTSHARE COM INC | COMMON | 29445S100 | — | 1 shares | $20 |
| FED HERMES US STRAT DIV ETF | FUND | 31423L305 | — | 0 shares | $20 |
| KARTOON STUDIOS INC. | COMMON | 37229T509 | — | 27 shares | $20 |
| OPERA LTD | ADR | 68373M107 | — | 1 shares | $20 |
| FIRST TRUST NASDAQ FOOD & BE | FUND | 33738R852 | — | 0 shares | $19 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | — | 2 shares | $19 |
| LUNAI BIOWORKS INC | COMMON | 29350E302 | — | 6 shares | $19 |
| NORTHPOINTE BANCSHARES INC. | COMMON | 66661N886 | — | 1 shares | $19 |
| UNUSUAL MACHS INC | COMMON | 91532F102 | — | 1 shares | $19 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J112 | — | 46 principal | $18 |
| CHEGG INC | COMMON | 163092109 | — | 16 shares | $18 |
| CRESCENT BIOPHARMA INC. | COMMON | G2545C104 | — | 1 shares | $18 |
| FORTRESS BIOTECH INC | COMMON | 34960Q307 | — | 6 shares | $18 |
| ISHARES INDIA 50 ETF | FUND | 464289529 | — | 0 shares | $18 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 | — | 0 shares | $18 |
| MICROVISION INC DEL | COMMON | 594960304 | — | 60 shares | $18 |
| MISTRAS GROUP INC | COMMON | 60649T107 | — | 1 shares | $18 |
| NET POWER INC | COMMON | 64107A105 | — | 11 shares | $18 |
| TOUCHSTONE STRATEGIC INCOME ET | FUND | 89157W202 | — | 0 shares | $18 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 | — | 0 shares | $18 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | — | 1 shares | $17 |
| KALARIS THERAPEUTICS INC | COMMON | 482929106 | — | 4 shares | $17 |
| LULUS FASHION LOUNGE HOLDING | COMMON | 55003A207 | — | 2 shares | $17 |
| PDS BIOTECHNOLOGY CORP | COMMON | 70465T107 | — | 19 shares | $17 |
| PROTARA THERAPEUTICS INC | COMMON | 74365U107 | — | 4 shares | $17 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 | — | 0 shares | $16 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | — | 4 shares | $16 |
| GOLD RESOURCE CORP | COMMON | 38068T105 | — | 12 shares | $16 |
| SCILEX HOLDING CO | COMMON | 80880W205 | — | 2 shares | $16 |
| SEALSQ CORP | COMMON | G79483106 | — | 5 shares | $16 |
| BEYOND AIR INC | COMMON | 08862L202 | — | 32 shares | $15 |
| BXP INC | COMMON | 101121101 | — | 0 shares | $15 |
| DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B403 | — | 7 shares | $15 |
| EIGHTCO HOLDINGS INC | COMMON | 22890A302 | — | 22 shares | $15 |
| INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 | — | 0 shares | $15 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 0 shares | $14 |
| DIAMEDICA THERAPEUTICS INC | COMMON | 25253X207 | — | 2 shares | $14 |
| DOLE PLC | COMMON | G27907107 | — | 1 shares | $14 |
| FIRST TRUST DOW JONES INTL | FUND | 33734X770 | — | 0 shares | $14 |
| INNOVATOR US EQ 10 BUFFER | FUND | 45783Y442 | — | 0 shares | $14 |
| LIFE360 INC | COMMON | 532206109 | — | 0 shares | $14 |
| MATRIX SVC CO | COMMON | 576853105 | — | 1 shares | $14 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | — | 2 shares | $14 |
| RYERSON HLDG CORP | COMMON | 783754104 | — | 0 shares | $14 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 | — | 1 shares | $14 |
| TORTOISE ENERGY ETF | FUND | 890930209 | — | 1 shares | $14 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | — | 1 shares | $14 |
| BIONANO GENOMICS INC | COMMON | 09075F404 | — | 11 shares | $13 |
| BRIDGFORD FOODS CORP | COMMON | 108763103 | — | 2 shares | $13 |
| COHEN & STEERS INFRASTRUCTUR | FUND | 19248A109 | — | 0 shares | $13 |
| DIM US LARGE CAP VECTOR ETF | FUND | 25434V641 | — | 0 shares | $13 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 | — | 1 shares | $13 |
| LIMONEIRA CO | COMMON | 532746104 | — | 1 shares | $13 |
| LOCAL BOUNTI CORP | COMMON | 53960E205 | — | 10 shares | $13 |
| PACER TRENDPILOT US BOND ETF | FUND | 69374H642 | — | 0 shares | $13 |
| ANGI INC | COMMON | 00183L201 | — | 2 shares | $12 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 0 shares | $12 |