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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) |
|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | — | 1,097,630 shares | $22,731,764 |
| SANDISK CORP | COMMON | 80004C200 | — | 11,085 shares | $22,728,573 |
| CLEANSPARK INC | COMMON | 18452B209 | — | 1,466,440 shares | $22,716,568 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 196,304 shares | $22,712,373 |
| STANTEC INC | COMMON | 85472N109 | — | 328,922 shares | $22,698,907 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 | — | 4,604,889 shares | $22,692,120 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 276,031 shares | $22,681,467 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 | — | 235,840 shares | $22,678,374 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 469,078 shares | $22,675,238 |
| UNITED AIRLS HLDGS INC | OPTION | 910047909 | CALL | 167,700 shares | $22,671,363 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 66,651 shares | $22,670,005 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 291,822 shares | $22,665,815 |
| ADOBE INC | COMMON | 00724F101 | — | 109,788 shares | $22,663,703 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | 09290C855 | — | 453,467 shares | $22,637,073 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 418,010 shares | $22,630,355 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 123,941 shares | $22,626,669 |
| DUOLINGO INC | COMMON | 26603R106 | — | 194,943 shares | $22,619,236 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 122,396 shares | $22,612,661 |
| SEI INVTS CO | COMMON | 784117103 | — | 256,657 shares | $22,598,799 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 100,395 shares | $22,585,863 |
| TC ENERGY CORP | COMMON | 87807B107 | — | 329,612 shares | $22,578,422 |
| CITIGROUP INC | COMMON | 172967424 | — | 158,451 shares | $22,577,683 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 35,678 shares | $22,541,717 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 | — | 935,188 shares | $22,538,031 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 528,425 shares | $22,521,510 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 | — | 8,725,000 principal | $22,510,500 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | — | 138,318 shares | $22,482,208 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 535,341 shares | $22,478,969 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 108,582 shares | $22,476,474 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | — | 355,282 shares | $22,471,587 |
| NOVOCURE LTD | COMMON | G6674U108 | — | 1,449,499 shares | $22,438,245 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 504,898 shares | $22,407,373 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 779,333 shares | $22,405,824 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 240,378 shares | $22,396,018 |
| EXELON CORP | COMMON | 30161N101 | — | 474,993 shares | $22,395,920 |
| CORNING INC | COMMON | 219350105 | — | 87,587 shares | $22,395,120 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 | — | 1,004,411 shares | $22,377,259 |
| RINGCENTRAL INC | COMMON | 76680R206 | — | 569,144 shares | $22,373,083 |
| SCANSOURCE INC | COMMON | 806037107 | — | 436,194 shares | $22,368,028 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 274,943 shares | $22,352,866 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 270,990 shares | $22,337,706 |
| ALLY FINL INC | COMMON | 02005N100 | — | 460,287 shares | $22,330,369 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 891,547 shares | $22,324,337 |
| JPMORGAN US VALUE FACTOR ETF | FUND | 46641Q753 | — | 382,357 shares | $22,323,933 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 | — | 98,448 shares | $22,304,554 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 17,718 shares | $22,303,773 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 937,438 shares | $22,292,276 |
| CARLISLE COS INC | COMMON | 142339100 | — | 58,892 shares | $22,288,855 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 843,392 shares | $22,282,417 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 871,312 shares | $22,279,448 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 115,560 shares | $22,277,657 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 70,338 shares | $22,272,528 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 557,337 shares | $22,271,187 |
| PARABILIS MEDICINES INC | COMMON | 698955101 | — | 762,752 shares | $22,264,731 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 798,392 shares | $22,251,185 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 | — | 103,366 shares | $22,248,498 |
| JPM INTRNL DYMC ETF | FUND | 46654Q534 | — | 442,453 shares | $22,240,829 |
| CG ONCOLOGY INC | COMMON | 156944100 | — | 301,441 shares | $22,225,245 |
| CDW CORP | COMMON | 12514G108 | — | 158,871 shares | $22,213,343 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 243,352 shares | $22,203,500 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 200,596 shares | $22,192,694 |
| APPLE INC | COMMON | 037833100 | — | 78,757 shares | $22,188,997 |
| SEA LTD | ADR | 81141R100 | — | 238,570 shares | $22,175,081 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 782,559 shares | $22,169,447 |
| ISHARES CORE S&P SMALL-CAP E | FUND | 464287804 | — | 150,407 shares | $22,163,976 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 236,572 shares | $22,162,156 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 935,666 shares | $22,156,571 |
| GARMIN LTD | COMMON | H2906T109 | — | 94,773 shares | $22,154,136 |
| FIDELITY ENH LRG CAP GWTH | FUND | 31609A305 | — | 513,072 shares | $22,144,197 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 620,060 shares | $22,142,343 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 177,446 shares | $22,134,679 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 205,674 shares | $22,130,522 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 270,373 shares | $22,113,883 |
| PINTEREST INC | COMMON | 72352L106 | — | 988,229 shares | $22,110,375 |
| HUMANA INC | COMMON | 444859102 | — | 56,851 shares | $22,109,354 |
| LENNAR CORP | COMMON | 526057104 | — | 243,147 shares | $22,089,905 |
| ACM RESH INC | COMMON | 00108J109 | — | 183,114 shares | $22,055,569 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | 921932885 | — | 170,289 shares | $22,052,426 |
| FEDEX CORP | COMMON | 31428X106 | — | 67,763 shares | $22,050,080 |
| METLIFE INC | COMMON | 59156R108 | — | 256,365 shares | $22,044,826 |
| TAPESTRY INC | COMMON | 876030107 | — | 150,408 shares | $22,043,796 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 171,208 shares | $22,043,030 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 1,158,121 shares | $22,040,731 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 150,788 shares | $22,040,682 |
| NU HLDGS LTD | OPTION | G6683N903 | CALL | 1,678,300 shares | $22,036,079 |
| EPR PPTYS | COMMON | 26884U109 | — | 373,363 shares | $22,035,920 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | — | 243,207 shares | $22,012,666 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 33,752 shares | $22,002,254 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 127,026 shares | $21,978,039 |
| ALCOA CORP | COMMON | 013872106 | — | 410,822 shares | $21,966,665 |
| TALEN ENERGY CORP | OPTION | 87422Q959 | PUT | 55,000 shares | $21,963,700 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 96,668 shares | $21,955,236 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 655,240 shares | $21,950,540 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 321,195 shares | $21,950,466 |
| DIMENSIONAL US CORE EQUITY M | FUND | 25434V104 | — | 427,621 shares | $21,941,243 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | — | 573,446 shares | $21,928,575 |
| DIMENSIONAL WORLD EX US CORE | FUND | 25434V880 | — | 598,020 shares | $21,911,456 |
| PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | — | 210,673 shares | $21,909,355 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 52,843 shares | $21,909,236 |
| WALMART INC | COMMON | 931142103 | — | 191,166 shares | $21,907,624 |