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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) |
|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | — | 1,366,124 shares | $25,618,158 |
| CENCORA INC | COMMON | 03073E105 | — | 90,927 shares | $25,609,590 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 | — | 443,820 shares | $25,586,276 |
| VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | — | 432,334 shares | $25,581,249 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | 46137V357 | — | 120,052 shares | $25,577,079 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 496,334 shares | $25,568,545 |
| CORPAY INC | COMMON | 219948106 | — | 76,233 shares | $25,563,974 |
| INGREDION INC | COMMON | 457187102 | — | 267,852 shares | $25,555,759 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | — | 506,415 shares | $25,553,710 |
| PEPSICO INC | COMMON | 713448108 | — | 184,178 shares | $25,541,805 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | — | 134,569 shares | $25,539,851 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 157,664 shares | $25,536,838 |
| CSX CORP | COMMON | 126408103 | — | 531,443 shares | $25,514,578 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 106,226 shares | $25,512,298 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 440,684 shares | $25,506,790 |
| RYDER SYS INC | COMMON | 783549108 | — | 94,657 shares | $25,505,206 |
| RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 | PUT | 1,516,100 shares | $25,485,641 |
| ATI INC | COMMON | 01741R102 | — | 128,903 shares | $25,485,412 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 540,975 shares | $25,485,332 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 2,183,409 shares | $25,458,549 |
| EQUINIX INC | COMMON | 29444U700 | — | 23,460 shares | $25,458,088 |
| KKR & CO INC | COMMON | 48251W104 | — | 286,205 shares | $25,455,073 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 52,730 shares | $25,433,261 |
| SHOPIFY INC | COMMON | 82509L107 | — | 222,612 shares | $25,424,517 |
| AMGEN INC | OPTION | 031162950 | PUT | 70,500 shares | $25,418,775 |
| INFLEQTION INC | OPTION | 45676K953 | PUT | 1,837,700 shares | $25,397,014 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 51,162 shares | $25,377,375 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 | — | 209,953 shares | $25,364,490 |
| FASTENAL CO | COMMON | 311900104 | — | 534,527 shares | $25,336,580 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 399,463 shares | $25,333,943 |
| DOVER CORP | COMMON | 260003108 | — | 113,078 shares | $25,329,472 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 160,404 shares | $25,327,792 |
| WORKDAY INC | COMMON | 98138H101 | — | 204,935 shares | $25,325,867 |
| BLACKLINE INC | COMMON | 09239B109 | — | 902,424 shares | $25,325,524 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 503,105 shares | $25,301,150 |
| YETI HLDGS INC | COMMON | 98585X104 | — | 499,629 shares | $25,276,598 |
| GRIFFON CORP | COMMON | 398433102 | — | 260,429 shares | $25,272,956 |
| FASTENAL CO | COMMON | 311900104 | — | 532,751 shares | $25,252,397 |
| NVENT ELEC PLC | COMMON | G6700G107 | — | 154,555 shares | $25,246,716 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 532,347 shares | $25,238,571 |
| PETROLEO BRASILEIRO S A | OPTION | 71654V908 | CALL | 1,550,000 shares | $25,234,000 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 75,352 shares | $25,227,850 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 310,264 shares | $25,224,463 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AH4 | — | 14,940,000 principal | $25,221,110 |
| NEWMONT CORP | COMMON | 651639106 | — | 266,782 shares | $25,213,602 |
| TRANSUNION | COMMON | 89400J107 | — | 350,754 shares | $25,180,630 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 317,639 shares | $25,176,067 |
| ASTERA LABS INC | OPTION | 04626A903 | CALL | 55,200 shares | $25,168,992 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 | — | 332,509 shares | $25,164,304 |
| VIATRIS INC | COMMON | 92556V106 | — | 1,549,972 shares | $25,156,046 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 523,370 shares | $25,153,170 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 61,929 shares | $25,141,316 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 88,764 shares | $25,128,839 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 1,058,527 shares | $25,097,692 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 477,119 shares | $25,095,851 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 382,993 shares | $25,088,432 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | — | 1,132,615 shares | $25,053,444 |
| ILLUMINA INC | COMMON | 452327109 | — | 138,220 shares | $25,031,642 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 106,867 shares | $25,030,557 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | — | 203,108 shares | $25,022,906 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 | — | 490,534 shares | $25,017,234 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | — | 86,444 shares | $25,015,165 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 3,093,394 shares | $24,994,624 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 102,530 shares | $24,992,713 |
| CSX CORP | OPTION | 126408953 | PUT | 520,000 shares | $24,965,200 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | — | 1,426,694 shares | $24,952,878 |
| ARROW ELECTRS INC | COMMON | 042735100 | — | 114,070 shares | $24,946,710 |
| FORMFACTOR INC | COMMON | 346375108 | — | 173,019 shares | $24,944,149 |
| ORACLE CORP | OPTION | 68389X905 | CALL | 168,800 shares | $24,941,888 |
| LADDER CAP CORP | COMMON | 505743104 | — | 2,437,044 shares | $24,936,577 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 174,875 shares | $24,929,797 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 100,846 shares | $24,924,089 |
| BAXTER INTL INC | COMMON | 071813109 | — | 1,107,045 shares | $24,903,114 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | — | 517,437 shares | $24,893,917 |
| GLOBAL X DEFENSE TECH ETF | FUND | 37960A529 | — | 423,908 shares | $24,883,413 |
| STATE STREET SPDR S&P BIOTECH | FUND | 78464A870 | — | 156,915 shares | $24,841,214 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | — | 789,108 shares | $24,825,338 |
| BECTON DICKINSON & CO | COMMON | 075887109 | — | 159,948 shares | $24,822,330 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 266,287 shares | $24,820,611 |
| FIRST MERCHANTS CORP | COMMON | 320817109 | — | 568,726 shares | $24,818,829 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 187,213 shares | $24,805,723 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 72,706 shares | $24,784,021 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 122,511 shares | $24,781,525 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 | — | 438,657 shares | $24,757,835 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 6,616,655 shares | $24,746,290 |
| PEOPLE INC | COMMON | 44891N208 | — | 533,512 shares | $24,738,957 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 212,592 shares | $24,730,827 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 | — | 462,752 shares | $24,701,702 |
| DTE ENERGY CO | COMMON | 233331107 | — | 160,246 shares | $24,681,089 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 371,686 shares | $24,668,800 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 487,713 shares | $24,668,524 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 49,734 shares | $24,668,064 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 174,913 shares | $24,664,482 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 215,740 shares | $24,656,925 |
| INNIO NV | COMMON | N52A8C105 | — | 643,396 shares | $24,654,935 |
| AUTOZONE INC | COMMON | 053332102 | — | 7,817 shares | $24,651,848 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 255,876 shares | $24,645,976 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 114,609 shares | $24,604,260 |
| GE AEROSPACE | COMMON | 369604301 | — | 65,828 shares | $24,600,582 |
| FORD MTR CO | COMMON | 345370860 | — | 1,754,390 shares | $24,596,548 |