← 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) |
|---|---|---|---|---|---|
| HUT 8 CORP | COMMON | 44812J104 | — | 333,019 shares | $39,386,157 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 676,779 shares | $39,381,770 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 291,249 shares | $39,374,085 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 889,385 shares | $39,346,392 |
| NATERA INC | COMMON | 632307104 | — | 144,459 shares | $39,337,630 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 575,100 shares | $39,302,334 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y958 | PUT | 464,900 shares | $39,223,613 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 964,087 shares | $39,219,059 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 479,310 shares | $39,217,057 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 447,581 shares | $39,181,241 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 130,001 shares | $39,169,409 |
| SS SPDR S&P AEROSPACE DEF | FUND | 78464A631 | — | 141,390 shares | $39,162,473 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 398,902 shares | $39,096,385 |
| EATON CORP PLC | COMMON | G29183103 | — | 95,732 shares | $39,083,546 |
| ALLSTATE CORP | COMMON | 020002101 | — | 161,834 shares | $39,063,536 |
| MOLINA HEALTHCARE INC | OPTION | 60855R950 | PUT | 170,000 shares | $39,021,800 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 399,548 shares | $39,011,867 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 418,575 shares | $38,998,633 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 20,001 shares | $38,975,749 |
| YUM BRANDS INC | COMMON | 988498101 | — | 246,119 shares | $38,945,871 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | — | 196,926 shares | $38,893,057 |
| ADOBE INC | COMMON | 00724F101 | — | 188,358 shares | $38,882,742 |
| OPENLANE INC | COMMON | 48238T109 | — | 930,323 shares | $38,835,580 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 162,685 shares | $38,818,462 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 158,958 shares | $38,780,983 |
| MASTEC INC | COMMON | 576323109 | — | 90,367 shares | $38,775,576 |
| NIKE INC | OPTION | 654106903 | CALL | 934,800 shares | $38,775,504 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 1,602,056 shares | $38,753,735 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 351,761 shares | $38,750,085 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 220,000 shares | $38,737,600 |
| SONY GROUP CORP | ADR | 835699307 | — | 1,895,855 shares | $38,732,331 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 | — | 735,408 shares | $38,719,238 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 40,172 shares | $38,717,372 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 297,603 shares | $38,679,462 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 351,658 shares | $38,650,731 |
| IMAX CORP | COMMON | 45245E109 | — | 952,922 shares | $38,650,347 |
| EOG RES INC | COMMON | 26875P101 | — | 292,873 shares | $38,638,735 |
| PACCAR INC | COMMON | 693718108 | — | 322,563 shares | $38,578,535 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 1,260,597 shares | $38,561,662 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 211,497 shares | $38,557,772 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 172,573 shares | $38,547,631 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 1,332,825 shares | $38,518,643 |
| SANMINA CORP | COMMON | 801056102 | — | 157,770 shares | $38,509,595 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 148,442 shares | $38,493,979 |
| ASML HLDG NV | ADR | N07059210 | — | 20,424 shares | $38,460,639 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | — | 493,667 shares | $38,451,743 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 290,170 shares | $38,447,525 |
| ALCON AG | COMMON | H01301128 | — | 568,264 shares | $38,420,329 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 121,127 shares | $38,354,865 |
| VERTIV HOLDINGS CO | OPTION | 92537N958 | PUT | 124,900 shares | $38,340,553 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 1,310,591 shares | $38,256,151 |
| INTEL CORP | COMMON | 458140100 | — | 290,435 shares | $38,256,098 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 102,026 shares | $38,247,507 |
| ALPHABET INC | COMMON | 02079K107 | — | 108,861 shares | $38,240,692 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 369,624 shares | $38,237,603 |
| ISHARES TR | OPTION | 464287955 | PUT | 425,300 shares | $38,230,217 |
| CME GROUP INC | COMMON | 12572Q105 | — | 174,873 shares | $38,223,740 |
| TESLA INC | COMMON | 88160R101 | — | 92,742 shares | $38,194,865 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | — | 695,161 shares | $38,190,454 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,145,843 shares | $38,168,061 |
| PATRICK INDS INC | COMMON | 703343103 | — | 407,666 shares | $38,124,131 |
| PENUMBRA INC | COMMON | 70975L107 | — | 119,056 shares | $38,114,508 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | PUT | 334,900 shares | $38,111,620 |
| CACI INTL INC | COMMON | 127190304 | — | 83,386 shares | $38,110,826 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 792,769 shares | $38,100,510 |
| RIO TINTO PLC | ADR | 767204100 | — | 404,000 shares | $38,093,231 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 44,733 shares | $38,085,676 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 60,268 shares | $38,077,925 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 | — | 1,854,407 shares | $38,046,280 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 378,595 shares | $38,033,673 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 1,026,996 shares | $38,029,679 |
| NEW YORK TIMES CO MTN BE | COMMON | 650111107 | — | 531,500 shares | $38,022,770 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 535,997 shares | $38,002,187 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 351,721 shares | $37,989,385 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 535,138 shares | $37,951,987 |
| VALE S A | OPTION | 91912E955 | PUT | 2,525,000 shares | $37,950,750 |
| USA RARE EARTH INC | COMMON | 91733P107 | — | 1,802,768 shares | $37,930,239 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | — | 204,256 shares | $37,914,177 |
| ELI LILLY & CO | COMMON | 532457108 | — | 30,813 shares | $37,897,833 |
| Invesco Variable Rate Preferre | FUND | 46138G870 | — | 1,553,910 shares | $37,837,708 |
| ADOBE INC | COMMON | 00724F101 | — | 183,195 shares | $37,816,944 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 100,840 shares | $37,802,899 |
| DRAFTKINGS INC NEW | OPTION | 26142V905 | CALL | 1,465,000 shares | $37,797,000 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | — | 424,415 shares | $37,777,179 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 155,554 shares | $37,760,734 |
| PG&E CORP | COMMON | 69331C108 | — | 2,187,395 shares | $37,710,701 |
| AMGEN INC | COMMON | 031162100 | — | 104,571 shares | $37,703,074 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 453,037 shares | $37,701,739 |
| SHOPIFY INC | COMMON | 82509L107 | — | 330,096 shares | $37,700,264 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 141,558 shares | $37,699,727 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 74,424 shares | $37,689,802 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | 78464A888 | — | 326,362 shares | $37,658,911 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 | — | 285,774 shares | $37,650,838 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 303,532 shares | $37,607,615 |
| APA CORPORATION | COMMON | 03743Q108 | — | 1,124,838 shares | $37,591,161 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 89,532 shares | $37,587,324 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 | — | 822,777 shares | $37,576,226 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 598,595 shares | $37,555,858 |
| NIKE INC | COMMON | 654106103 | — | 904,693 shares | $37,526,666 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 366,180 shares | $37,526,137 |