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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | COMMON | N82405106 | — | 0 shares | $4 |
| STREAMEX CORP | COMMON | 09073N300 | — | 5 shares | $4 |
| TELADOC HEALTH INC | COMMON | 87918A105 | — | 0 shares | $4 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 0 shares | $3 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | L0175J120 | — | 11 principal | $3 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 | — | 3 shares | $3 |
| BUMBLE INC | COMMON | 12047B105 | — | 1 shares | $3 |
| CNH INDL N V | COMMON | N20944109 | — | 0 shares | $3 |
| CO-DIAGNOSTICS INC | COMMON | 189763204 | — | 1 shares | $3 |
| AAM LOW DUR PREF & INC SEC | FUND | 26922A198 | — | 0 shares | $3 |
| EVOLENT HEALTH INC | COMMON | 30050B101 | — | 0 shares | $3 |
| IBIO INC | COMMON | 451033708 | — | 2 shares | $3 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 | — | 0 shares | $3 |
| MEDIACO HLDG INC | COMMON | 58450D104 | — | 3 shares | $3 |
| TCW STRATEGIC INCOME FUND | FUND | 872340104 | — | 0 shares | $3 |
| UNDER ARMOUR INC | COMMON | 904311107 | — | 0 shares | $3 |
| UNDER ARMOUR INC | COMMON | 904311206 | — | 0 shares | $3 |
| WORKHORSE GROUP INC | COMMON | 98138J503 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COMMON | 98138J503 | — | 1 shares | $3 |
| BLACKROCK FLTNG RT INC TR | FUND | 091941104 | — | 0 shares | $2 |
| BOX INC | COMMON | 10316T104 | — | 0 shares | $2 |
| BRISTOL-MYERS SQUIBB CO | RIGHT | 110122140 | — | 23 shares | $2 |
| CISO GLOBAL INC | COMMON | 15672X201 | — | 8 shares | $2 |
| ERIE INDTY CO | COMMON | 29530P102 | — | 0 shares | $2 |
| GREENIDGE GENERATION HLDGS I | COMMON | 39531G308 | — | 1 shares | $2 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 | — | 6 shares | $2 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 | — | 0 shares | $2 |
| QUINCE THERAPEUTICS INC | COMMON | 22053A305 | — | 2 shares | $2 |
| SERINA THERAPEUTICS INC | COMMON | 81751A108 | — | 1 shares | $2 |
| TOP SHIPS INC | COMMON | Y8897Y230 | — | 2 shares | $2 |
| XTI AEROSPACE INC | COMMON | 98423K405 | — | 1 shares | $2 |
| AMERICAN BITCOIN CORP. | COMMON | 02462A104 | — | 1 shares | $1 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 | — | 1 shares | $1 |
| FRANKLIN GENOMIC ADVANCEMENT | FUND | 35473P520 | — | 0 shares | $1 |
| GENPREX INC | COMMON | 372446302 | — | 2 shares | $1 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 | — | 0 shares | $1 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 0 shares | $1 |
| LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 | — | 0 shares | $1 |
| MUSTANG BIO INC | COMMON | 62818Q302 | — | 2 shares | $1 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 | — | 0 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712129 | — | 1 principal | $1 |
| READY CAPITAL CORP | COMMON | 75574U101 | — | 0 shares | $1 |
| STAR GROUP LP | COMMON | 85512C105 | — | 0 shares | $1 |
| 2X ETHER ETF | FUND | 92864M798 | — | 0 shares | $1 |
| ALPHABET INC | PREF CONV | 02079K404 | — | 9,911 shares | $0 |
| ALPHABET INC | PREF CONV | 02079K404 | — | 409,199 shares | $0 |
| ALPHABET INC | PREF CONV | 02079K602 | — | 736,148 shares | $0 |
| ALPHABET INC | PREF CONV | 02079K602 | — | 82,200 shares | $0 |
| APTIV PLC | COMMON | G3265R107 | — | 2 shares | $0 |
| APTIV PLC | COMMON | G3265R107 | — | 719 shares | $0 |
| ARES ACQUISITION CORP III | UNIT | G3303U112 | — | 500 shares | $0 |
| ARES ACQUISITION CORP III | UNIT | G3303U112 | — | 7,796,589 shares | $0 |
| BEYOND MEAT INC | COMMON | 08862E109 | — | 0 shares | $0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 | — | 0 shares | $0 |
| GT BIOPHARMA INC | COMMON | 36254L308 | — | 1 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | — | 1,369 shares | $0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | — | 0 shares | $0 |
| LION GROUP HOLDING LTD | ADR | 53620U706 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712137 | — | 1 principal | $0 |
| OPENDOOR TECHNOLOGIES INC | WARRANT | 683712145 | — | 1 principal | $0 |
| SHIFT4 PMTS INC | PREF CONV | 82452J307 | — | 40,118 shares | $0 |
| SOLIGENIX INC | COMMON | 834223604 | — | 1 shares | $0 |
| SUPER MICRO COMPUTER INC | PREF CONV | 86800U500 | — | 398,074 shares | $0 |
| VSE CORP | PREF CONV | 918284209 | — | 36,945 shares | $0 |