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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 74,135 shares | $29,085,385 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 889,070 shares | $29,070,901 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R953 | PUT | 30,000 shares | $29,055,900 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 153,355 shares | $29,022,434 |
| XYLEM INC | COMMON | 98419M100 | — | 248,542 shares | $29,012,332 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 | — | 1,596,954 shares | $29,003,017 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 | — | 360,201 shares | $28,992,649 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 170,335 shares | $28,956,950 |
| GENTEX CORP | COMMON | 371901109 | — | 1,142,285 shares | $28,954,353 |
| FRANKLIN U.S. EQUITY INDEX E | FUND | 35473P405 | — | 447,113 shares | $28,950,608 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 | — | 302,668 shares | $28,943,295 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 190,818 shares | $28,937,601 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 91,310 shares | $28,913,312 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 325,572 shares | $28,865,214 |
| FRANKLIN FTSE TAIWAN ETF | FUND | 35473P686 | — | 280,212 shares | $28,819,894 |
| MOELIS & CO | COMMON | 60786M105 | — | 454,332 shares | $28,799,569 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | — | 191,802 shares | $28,789,480 |
| INVESCO EXCHANGE TRADED FD T | OPTION | 46137V957 | PUT | 135,100 shares | $28,783,055 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 277,726 shares | $28,766,859 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 157,555 shares | $28,763,241 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 567,413 shares | $28,750,817 |
| DIMENSIONAL INTERNATIONAL VA | FUND | 25434V807 | — | 532,748 shares | $28,747,122 |
| PPL CORP | COMMON | 69351T106 | — | 782,353 shares | $28,743,649 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 191,759 shares | $28,737,004 |
| NUCOR CORP | COMMON | 670346105 | — | 125,696 shares | $28,731,687 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 277,707 shares | $28,728,789 |
| MARATHON PETE CORP | COMMON | 56585A102 | — | 110,709 shares | $28,698,151 |
| SEMPRA | COMMON | 816851109 | — | 305,591 shares | $28,698,051 |
| XCEL ENERGY INC | OPTION | 98389B900 | CALL | 350,000 shares | $28,693,000 |
| ENCORE CAP GROUP INC | COMMON | 292554102 | — | 309,120 shares | $28,692,518 |
| TARGET CORP | COMMON | 87612E106 | — | 214,212 shares | $28,687,271 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 57,409 shares | $28,684,407 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 452,197 shares | $28,678,334 |
| MICROSOFT CORP | COMMON | 594918104 | — | 77,806 shares | $28,676,957 |
| IMMUNOME INC | COMMON | 45257U108 | — | 1,357,265 shares | $28,653,198 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 1,693,006 shares | $28,609,690 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | 37954Y293 | — | 385,849 shares | $28,599,128 |
| DAMORA THERAPEUTICS INC | COMMON | 36322Q206 | — | 1,181,095 shares | $28,594,310 |
| NVR INC | COMMON | 62944T105 | — | 4,191 shares | $28,587,141 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 195,078 shares | $28,555,580 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | 78464A847 | — | 425,675 shares | $28,532,995 |
| WELLS FARGO & CO | OPTION | 949746951 | PUT | 340,900 shares | $28,468,559 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 1,049,318 shares | $28,467,997 |
| VISA INC | COMMON | 92826C839 | — | 83,261 shares | $28,446,121 |
| COHERENT CORP | COMMON | 19247G107 | — | 72,657 shares | $28,424,872 |
| AMGEN INC | COMMON | 031162100 | — | 78,826 shares | $28,420,714 |
| INSULET CORP | COMMON | 45784P101 | — | 180,114 shares | $28,411,182 |
| ING GROEP N.V. | ADR | 456837103 | — | 910,951 shares | $28,403,452 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 326,544 shares | $28,379,939 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 413,626 shares | $28,374,795 |
| AON PLC | COMMON | G0403H108 | — | 86,605 shares | $28,369,200 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 112,620 shares | $28,340,823 |
| FASTENAL CO | COMMON | 311900104 | — | 597,377 shares | $28,315,670 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | — | 376,244 shares | $28,312,361 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 247,518 shares | $28,311,109 |
| ECOLAB INC | COMMON | 278865100 | — | 101,548 shares | $28,291,273 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | — | 5,026,500 shares | $28,248,930 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 303,180 shares | $28,247,281 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 | — | 364,039 shares | $28,242,201 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 | — | 239,383 shares | $28,240,747 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 408,200 shares | $28,239,276 |
| JPMORGAN EQ AND OPTIN TR ETF | FUND | 46654Q567 | — | 500,000 shares | $28,235,800 |
| BANK OF N T BUTTERFIELD & SO | COMMON | G0772R208 | — | 474,262 shares | $28,228,074 |
| UNUM GROUP | COMMON | 91529Y106 | — | 307,968 shares | $28,222,638 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 48,526 shares | $28,204,767 |
| SYSCO CORP | COMMON | 871829107 | — | 337,883 shares | $28,179,492 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 156,927 shares | $28,168,397 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | — | 831,329 shares | $28,157,113 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 727,154 shares | $28,133,588 |
| UNITED PARCEL SVCS INC | OPTION | 911312956 | PUT | 260,400 shares | $28,125,804 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 189,591 shares | $28,108,762 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 247,456 shares | $28,103,581 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON | 095924106 | — | 2,624,011 shares | $28,103,158 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 35,988 shares | $28,079,277 |
| SLB LIMITED | OPTION | 806857908 | CALL | 605,200 shares | $28,069,176 |
| TARGET CORP | COMMON | 87612E106 | — | 209,525 shares | $28,059,588 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 77,399 shares | $28,058,201 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 689,256 shares | $28,038,934 |
| ISHARES RUSSELL 2500 ETF | FUND | 46435G268 | — | 307,943 shares | $28,038,210 |
| SALESFORCE INC | COMMON | 79466L302 | — | 177,472 shares | $28,028,153 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 82,388 shares | $28,022,630 |
| ALLSTATE CORP | COMMON | 020002101 | — | 115,896 shares | $27,974,976 |
| CAP GROUP MUNICIPAL INCOME | FUND | 14020Y201 | — | 1,017,423 shares | $27,968,958 |
| SS SPDR S&P HC EQUIP ETF | FUND | 78464A581 | — | 325,000 shares | $27,950,000 |
| UBER TECHNOLOGIES INC | OPTION | 90353T900 | CALL | 369,900 shares | $27,927,450 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 4,856,180 shares | $27,923,035 |
| WATSCO INC | COMMON | 942622200 | — | 67,927 shares | $27,891,116 |
| INTUIT | COMMON | 461202103 | — | 104,642 shares | $27,876,629 |
| PG&E CORP | COMMON | 69331C108 | — | 1,616,708 shares | $27,872,046 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 172,041 shares | $27,865,481 |
| FRANKLIN U.S. CORE BOND ETF | FUND | 35473P553 | — | 1,296,059 shares | $27,865,275 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 61,085 shares | $27,852,317 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 | — | 283,353 shares | $27,836,635 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 | — | 223,200 shares | $27,821,943 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 722,974 shares | $27,820,040 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 66,190 shares | $27,798,478 |
| ALCON AG | COMMON | H01301128 | — | 411,116 shares | $27,795,553 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 763,973 shares | $27,793,338 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,884,509 shares | $27,777,663 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 129,454 shares | $27,765,341 |