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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 543,791 shares | $30,229,342 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 23,027 shares | $30,229,155 |
| SEAPORT THERAPEUTICS INC | COMMON | 81221K108 | — | 1,341,920 shares | $30,220,038 |
| SOUTHSTATE BK CORP | COMMON | 84472E102 | — | 297,882 shares | $30,215,478 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 170,834 shares | $30,188,899 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 124,218 shares | $30,183,870 |
| VALE S A | ADR | 91912E105 | — | 2,008,054 shares | $30,181,059 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 112,785 shares | $30,166,604 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 596,697 shares | $30,139,100 |
| MP MATERIALS CORP | OPTION | 553368951 | PUT | 550,000 shares | $30,107,000 |
| TORM PLC | COMMON | G89479102 | — | 1,144,159 shares | $30,102,823 |
| WATERBRIDGE INFRASTRUCTURE L | COMMON | 940923105 | — | 903,888 shares | $30,099,470 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 126,059 shares | $30,078,938 |
| HOME DEPOT INC | COMMON | 437076102 | — | 85,715 shares | $30,069,679 |
| CORPAY INC | COMMON | 219948106 | — | 89,655 shares | $30,064,988 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | — | 149,595 shares | $30,049,160 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 | — | 163,777 shares | $30,013,940 |
| ELI LILLY & CO | COMMON | 532457108 | — | 24,402 shares | $30,012,752 |
| MCDONALDS CORP | OPTION | 580135951 | PUT | 112,300 shares | $30,004,314 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 688,970 shares | $29,956,416 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 230,363 shares | $29,940,279 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 90,163 shares | $29,934,116 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 55,475 shares | $29,928,208 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 | — | 417,523 shares | $29,923,873 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 60,321 shares | $29,919,216 |
| SYNOPSYS INC | COMMON | 871607107 | — | 66,880 shares | $29,912,749 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 207,795 shares | $29,880,921 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 276,583 shares | $29,873,730 |
| METLIFE INC | COMMON | 59156R108 | — | 347,338 shares | $29,867,595 |
| AMAZON COM INC | COMMON | 023135106 | — | 124,372 shares | $29,866,692 |
| PEPSICO INC | COMMON | 713448108 | — | 215,284 shares | $29,855,585 |
| CNX RES CORP | COMMON | 12653C108 | — | 890,043 shares | $29,839,392 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 30,799 shares | $29,829,755 |
| LINDE PLC | COMMON | G54950103 | — | 58,368 shares | $29,829,550 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 | — | 36,650 shares | $29,824,670 |
| QUALCOMM INC | COMMON | 747525103 | — | 157,957 shares | $29,809,645 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 3,625,997 shares | $29,805,695 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 884,490 shares | $29,766,007 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 382,539 shares | $29,761,969 |
| NEXTERA ENERGY INC | OPTION | 65339F901 | CALL | 335,600 shares | $29,754,296 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 685,735 shares | $29,754,042 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 90,018 shares | $29,752,749 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 767,652 shares | $29,738,838 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 590,115 shares | $29,730,007 |
| TOTALENERGIES SE | OPTION | F92124950 | PUT | 382,700 shares | $29,724,309 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 86,574 shares | $29,719,988 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 250,908 shares | $29,717,544 |
| MICROSOFT CORP | COMMON | 594918104 | — | 80,612 shares | $29,711,529 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 286,809 shares | $29,707,676 |
| STATE STR CORP | COMMON | 857477103 | — | 174,379 shares | $29,675,818 |
| WATSCO INC | COMMON | 942622200 | — | 72,266 shares | $29,672,480 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 516,455 shares | $29,660,579 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 278,468 shares | $29,654,074 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | — | 243,005 shares | $29,641,860 |
| BOOKING HOLDINGS INC | OPTION | 09857L958 | PUT | 162,500 shares | $29,641,625 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | — | 83,569 shares | $29,640,253 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | — | 324,839 shares | $29,624,700 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 | — | 329,280 shares | $29,598,990 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | — | 17,003,000 principal | $29,598,142 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | — | 587,510 shares | $29,575,289 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 149,328 shares | $29,552,011 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 79,279 shares | $29,548,869 |
| ASSURANT INC | COMMON | 04621X108 | — | 107,901 shares | $29,535,232 |
| GRANITE CONSTR INC | COMMON | 387328107 | — | 185,637 shares | $29,508,858 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | — | 330,268 shares | $29,506,143 |
| VICI PPTYS INC | COMMON | 925652109 | — | 1,084,602 shares | $29,479,482 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 361,785 shares | $29,478,315 |
| CORTEVA INC | COMMON | 22052L104 | — | 353,501 shares | $29,471,378 |
| CAE INC | COMMON | 124765108 | — | 1,168,631 shares | $29,449,501 |
| CAPITAL ONE FINL CORP | OPTION | 14040H955 | PUT | 145,500 shares | $29,431,740 |
| CIENA CORP | COMMON | 171779309 | — | 61,424 shares | $29,417,796 |
| SEA LTD | ADR | 81141R100 | — | 316,046 shares | $29,376,476 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 569,228 shares | $29,372,165 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 91,638 shares | $29,364,399 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 108,717 shares | $29,359,026 |
| MORGAN STANLEY | COMMON | 617446448 | — | 138,637 shares | $29,352,226 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 1,191,896 shares | $29,344,497 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 909,212 shares | $29,340,271 |
| HASBRO INC | COMMON | 418056107 | — | 341,421 shares | $29,334,546 |
| UMB FINL CORP | COMMON | 902788108 | — | 203,319 shares | $29,320,432 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 321,390 shares | $29,304,340 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 | — | 241,526 shares | $29,299,865 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 151,566 shares | $29,294,676 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 | — | 456,611 shares | $29,291,596 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 15,025 shares | $29,279,067 |
| CHENIERE ENERGY INC | OPTION | 16411R958 | PUT | 120,000 shares | $29,276,400 |
| GARTNER INC | COMMON | 366651107 | — | 217,348 shares | $29,258,237 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 85,831 shares | $29,258,071 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 99,676 shares | $29,256,900 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 612,031 shares | $29,240,471 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 35,873 shares | $29,215,330 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 413,686 shares | $29,188,139 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 176,874 shares | $29,171,829 |
| PACCAR INC | COMMON | 693718108 | — | 243,837 shares | $29,162,905 |
| QUALYS INC | COMMON | 74758T303 | — | 225,667 shares | $29,160,207 |
| FORTINET INC | COMMON | 34959E109 | — | 187,571 shares | $29,152,285 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 104,522 shares | $29,134,462 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 185,983 shares | $29,133,196 |
| INVESCO LTD | COMMON | G491BT108 | — | 1,091,768 shares | $29,097,717 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 690,602 shares | $29,091,128 |