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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) |
|---|---|---|---|---|---|
| AGILYSYS INC | COMMON | 00847J105 | — | 361,542 shares | $37,504,938 |
| EQUINIX INC | COMMON | 29444U700 | — | 34,524 shares | $37,464,409 |
| KIRBY CORP | COMMON | 497266106 | — | 269,798 shares | $37,406,522 |
| US BANCORP | COMMON | 902973304 | — | 609,931 shares | $37,376,572 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 252,007 shares | $37,362,558 |
| SANMINA CORP | COMMON | 801056102 | — | 155,322 shares | $37,340,962 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | — | 308,756 shares | $37,338,539 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 949,134 shares | $37,337,533 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 578,156 shares | $37,314,188 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 169,526 shares | $37,271,986 |
| PPL CORP | COMMON | 69351T106 | — | 1,014,464 shares | $37,271,439 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 769,222 shares | $37,253,421 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 266,726 shares | $37,250,970 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 314,493 shares | $37,248,551 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | — | 115,877 shares | $37,247,503 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 226,741 shares | $37,228,605 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 1,279,038 shares | $37,227,622 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 260,652 shares | $37,226,319 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 58,903 shares | $37,225,518 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 486,323 shares | $37,223,162 |
| DUKE ENERGY CORP NEW | OPTION | 26441C954 | PUT | 290,000 shares | $37,215,700 |
| CISCO SYS INC | OPTION | 17275R902 | CALL | 316,000 shares | $37,193,200 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 1,128,082 shares | $37,192,864 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 279,898 shares | $37,178,851 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 | — | 1,068,967 shares | $37,135,947 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 263,688 shares | $37,087,717 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 271,969 shares | $37,012,261 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,483,136 shares | $36,959,749 |
| BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | — | 1,501,005 shares | $36,954,743 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 325,348 shares | $36,949,772 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 450,651 shares | $36,944,369 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 1,144,746 shares | $36,940,953 |
| BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | — | 3,312,883 shares | $36,938,645 |
| MACERICH CO | COMMON | 554382101 | — | 1,435,026 shares | $36,937,569 |
| CAP GROUP DIVIDEND VALUE | FUND | 14020W106 | — | 749,557 shares | $36,923,213 |
| CUBESMART | COMMON | 229663109 | — | 896,364 shares | $36,909,853 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 573,530 shares | $36,889,450 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | — | 472,661 shares | $36,877,064 |
| ALCON AG | COMMON | H01301128 | — | 544,933 shares | $36,842,920 |
| FERVO ENERGY CO | COMMON | 31556C106 | — | 1,159,547 shares | $36,838,827 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 340,820 shares | $36,835,826 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 204,015 shares | $36,832,965 |
| FERROVIAL NV | COMMON | N3168P101 | — | 538,531 shares | $36,830,135 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 144,091 shares | $36,828,219 |
| ROKU INC | COMMON | 77543R102 | — | 269,630 shares | $36,812,584 |
| TERADYNE INC | COMMON | 880770102 | — | 79,339 shares | $36,750,618 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 254,888 shares | $36,749,812 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 68,115 shares | $36,747,361 |
| LAMAR ADVERTISING CO | COMMON | 512816109 | — | 234,887 shares | $36,731,723 |
| BOX INC | COMMON | 10316T104 | — | 1,375,472 shares | $36,716,897 |
| LAZARD INC | COMMON | 52110M109 | — | 909,336 shares | $36,709,894 |
| QORVO INC | COMMON | 74736K101 | — | 388,220 shares | $36,695,489 |
| WISE GROUP PLC | OPTION | G9723Y955 | PUT | 3,000,000 shares | $36,690,000 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 106,503 shares | $36,668,983 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 231,333 shares | $36,654,726 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 171,972 shares | $36,638,635 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 137,536 shares | $36,628,588 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 413,547 shares | $36,627,858 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 103,270 shares | $36,627,804 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 270,431 shares | $36,627,246 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 986,678 shares | $36,626,601 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 79,167 shares | $36,598,112 |
| GARMIN LTD | COMMON | H2906T109 | — | 156,552 shares | $36,595,596 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 373,182 shares | $36,594,227 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 405,797 shares | $36,586,658 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 1,005,058 shares | $36,564,010 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 469,063 shares | $36,554,080 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 106,152 shares | $36,548,134 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 49,194 shares | $36,546,715 |
| PINTEREST INC | COMMON | 72352L106 | — | 1,670,294 shares | $36,546,033 |
| AUTOZONE INC | COMMON | 053332102 | — | 11,584 shares | $36,531,534 |
| SHAKE SHACK INC | COMMON | 819047101 | — | 665,032 shares | $36,530,137 |
| TJX COS INC NEW | COMMON | 872540109 | — | 241,543 shares | $36,528,548 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 135,654 shares | $36,523,715 |
| NIKE INC | COMMON | 654106103 | — | 879,745 shares | $36,491,823 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 | — | 1,195,978 shares | $36,485,535 |
| EAGLE MATLS INC | COMMON | 26969P108 | — | 160,290 shares | $36,472,414 |
| HDFC BANK LTD | ADR | 40415F101 | — | 1,405,514 shares | $36,416,868 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 394,052 shares | $36,410,405 |
| ISHARES INC | OPTION | 464286900 | CALL | 1,051,000 shares | $36,312,050 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | 464287879 | — | 266,309 shares | $36,308,691 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 657,206 shares | $36,250,627 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 27,602 shares | $36,235,078 |
| ISHARES TR | OPTION | 464287905 | CALL | 403,100 shares | $36,234,659 |
| LOWES COS INC | OPTION | 548661957 | PUT | 164,900 shares | $36,220,285 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 109,082 shares | $36,215,224 |
| COPT DEFENSE PROPERTIES | COMMON | 22002T108 | — | 983,105 shares | $36,213,021 |
| M/I HOMES INC | COMMON | 55305B101 | — | 223,174 shares | $36,194,209 |
| ADOBE INC | COMMON | 00724F101 | — | 175,321 shares | $36,191,514 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 468,458 shares | $36,155,665 |
| MCDONALDS CORP | COMMON | 580135101 | — | 135,315 shares | $36,153,462 |
| FISERV INC | COMMON | 337738108 | — | 740,347 shares | $36,151,176 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 1,393,409 shares | $36,145,040 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 406,727 shares | $36,117,380 |
| GE AEROSPACE | OPTION | 369604901 | CALL | 96,600 shares | $36,100,386 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 50,518 shares | $36,092,585 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 129,094 shares | $36,092,226 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 72,230 shares | $36,089,719 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 1,577,456 shares | $36,076,426 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 | — | 838,217 shares | $36,056,729 |