← 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) |
|---|---|---|---|---|---|
| BILLIONTOONE INC | COMMON | 090168105 | — | 220,999 shares | $26,640,667 |
| INVESCO EXCHANGE TRADED FD T | OPTION | 46137V907 | CALL | 125,000 shares | $26,631,250 |
| BLACKSTONE INC | OPTION | 09260D957 | PUT | 231,800 shares | $26,629,184 |
| AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | — | 1,054,736 shares | $26,621,537 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 | — | 22,334,000 principal | $26,620,565 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 27,619 shares | $26,618,916 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 362,465 shares | $26,615,805 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 | — | 520,962 shares | $26,595,110 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 102,861 shares | $26,590,597 |
| HIMS & HERS HEALTH INC | COMMON | 433000106 | — | 796,361 shares | $26,590,494 |
| ILLUMINA INC | COMMON | 452327109 | — | 146,780 shares | $26,581,858 |
| TORO CO | COMMON | 891092108 | — | 267,383 shares | $26,553,466 |
| REINSURANCE GROUP AMER INC | COMMON | 759351604 | — | 123,413 shares | $26,514,084 |
| SYMBOTIC INC | COMMON | 87151X101 | — | 629,100 shares | $26,510,307 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 337,943 shares | $26,508,706 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 140,026 shares | $26,499,921 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 366,220 shares | $26,487,195 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 | — | 412,463 shares | $26,482,767 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 72,123 shares | $26,478,053 |
| AVANOS MED INC | COMMON | 05350V106 | — | 1,061,844 shares | $26,471,771 |
| EQT CORP | COMMON | 26884L109 | — | 508,837 shares | $26,459,524 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 111,303 shares | $26,458,949 |
| JABIL INC | COMMON | 466313103 | — | 70,739 shares | $26,426,676 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 324,290 shares | $26,423,149 |
| CVS HEALTH CORP | OPTION | 126650900 | CALL | 255,000 shares | $26,412,900 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 374,969 shares | $26,409,067 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 52,839 shares | $26,401,006 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 1,621,064 shares | $26,390,924 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 361,558 shares | $26,364,809 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 1,020,360 shares | $26,355,899 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 330,588 shares | $26,325,086 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 360,836 shares | $26,304,944 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 360,804 shares | $26,302,650 |
| HDFC BANK LTD | ADR | 40415F101 | — | 1,015,115 shares | $26,301,652 |
| REVOLUTION MEDICINES INC | BOND | 76155XAA8 | — | 21,123,000 principal | $26,291,798 |
| V F CORP | COMMON | 918204108 | — | 1,558,123 shares | $26,276,765 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 462,588 shares | $26,265,747 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | — | 505,398 shares | $26,265,534 |
| SHELL PLC | ADR | 780259305 | — | 341,249 shares | $26,238,676 |
| MODERNA INC | COMMON | 60770K107 | — | 359,905 shares | $26,235,333 |
| PRUDENTIAL FINL INC | OPTION | 744320902 | CALL | 240,000 shares | $26,208,000 |
| DOCUSIGN INC | COMMON | 256163106 | — | 572,617 shares | $26,201,615 |
| XPO INC | COMMON | 983793100 | — | 127,045 shares | $26,189,056 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 150,923 shares | $26,174,576 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 41,398 shares | $26,155,979 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 517,493 shares | $26,151,003 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 90,810 shares | $26,143,291 |
| HALLIBURTON CO | COMMON | 406216101 | — | 766,596 shares | $26,133,258 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 382,204 shares | $26,119,821 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 32,051 shares | $26,102,655 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 150,470 shares | $26,096,012 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 619,064 shares | $26,087,357 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 335,699 shares | $26,073,741 |
| VALARIS LTD | COMMON | G9460G101 | — | 349,798 shares | $26,070,445 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 19,689 shares | $26,057,210 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | — | 401,766 shares | $25,990,243 |
| ISHRS SYS ALT ACT ETF | FUND | 09290C665 | — | 924,219 shares | $25,979,796 |
| ALLSTATE CORP | COMMON | 020002101 | — | 107,607 shares | $25,974,178 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 257,827 shares | $25,955,444 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 516,974 shares | $25,952,095 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 539,204 shares | $25,941,147 |
| ONEOK INC NEW | COMMON | 682680103 | — | 292,220 shares | $25,928,681 |
| VALE S A | OPTION | 91912E905 | CALL | 1,724,000 shares | $25,911,720 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 | — | 561,429 shares | $25,909,948 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 459,917 shares | $25,897,926 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 | — | 243,628 shares | $25,894,306 |
| KLA CORP | COMMON | 482480100 | — | 93,013 shares | $25,893,889 |
| BW LPG LTD | COMMON | Y10230103 | — | 1,482,068 shares | $25,891,728 |
| CORTEVA INC | COMMON | 22052L104 | — | 310,509 shares | $25,887,135 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 535,432 shares | $25,882,800 |
| WP CAREY INC | COMMON | 92936U109 | — | 351,875 shares | $25,862,813 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 | — | 3,645,029 shares | $25,843,256 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 286,662 shares | $25,842,586 |
| KEYCORP | COMMON | 493267108 | — | 1,116,138 shares | $25,838,595 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 278,661 shares | $25,834,661 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 783,460 shares | $25,830,676 |
| ILLUMINA INC | COMMON | 452327109 | — | 142,627 shares | $25,829,766 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 1,109,022 shares | $25,806,942 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 108,325 shares | $25,804,098 |
| CENCORA INC | COMMON | 03073E105 | — | 91,604 shares | $25,800,267 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | — | 63,218 shares | $25,791,099 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 62,627 shares | $25,787,380 |
| COUPANG INC | OPTION | 22266T959 | PUT | 1,466,600 shares | $25,782,828 |
| AMETEK INC | COMMON | 031100100 | — | 108,444 shares | $25,779,308 |
| STATE STREET SPDR S&P GLOBAL N | FUND | 78463X541 | — | 384,135 shares | $25,767,783 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 137,663 shares | $25,766,395 |
| WALKER & DUNLOP INC | COMMON | 93148P102 | — | 476,809 shares | $25,746,458 |
| EBAY INC. | COMMON | 278642103 | — | 232,358 shares | $25,745,266 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 117,081 shares | $25,743,770 |
| FORD MTR CO | COMMON | 345370860 | — | 1,835,387 shares | $25,732,126 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 276,173 shares | $25,731,053 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 375,499 shares | $25,721,682 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 108,797 shares | $25,700,027 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 172,180 shares | $25,668,594 |
| CENCORA INC | COMMON | 03073E105 | — | 91,129 shares | $25,666,483 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 426,626 shares | $25,661,554 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 270,494 shares | $25,634,716 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 108,506 shares | $25,631,287 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 274,131 shares | $25,625,766 |
| FEDEX CORP | OPTION | 31428X956 | PUT | 78,750 shares | $25,625,250 |