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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COMMON | 45168D104 | — | 40,839 shares | $21,886,845 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 847,272 shares | $21,885,052 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 261,211 shares | $21,879,033 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 497,685 shares | $21,863,302 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 108,070 shares | $21,860,400 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 229,949 shares | $21,858,952 |
| INTEGER HLDGS CORP | COMMON | 45826H109 | — | 239,603 shares | $21,856,586 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 125,511 shares | $21,849,093 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 555,560 shares | $21,839,064 |
| MOODYS CORP | COMMON | 615369105 | — | 48,154 shares | $21,800,760 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 186,712 shares | $21,796,759 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 401,488 shares | $21,792,769 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 114,063 shares | $21,780,330 |
| FIRST MAJESTIC SILVER CORP | OPTION | 32076V953 | PUT | 1,295,000 shares | $21,768,950 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 43,876 shares | $21,763,374 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 78,268 shares | $21,758,504 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 75,565 shares | $21,754,408 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 290,718 shares | $21,739,908 |
| AFLAC INC | COMMON | 001055102 | — | 181,036 shares | $21,738,803 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 485,243 shares | $21,734,073 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 246,687 shares | $21,725,724 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017BG8 | — | 19,863,000 principal | $21,714,827 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 309,682 shares | $21,705,611 |
| PFIZER INC | OPTION | 717081953 | PUT | 890,500 shares | $21,701,485 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 786,645 shares | $21,656,363 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 289,275 shares | $21,631,985 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 499,373 shares | $21,607,870 |
| RANGE RES CORP | COMMON | 75281A109 | — | 594,009 shares | $21,592,227 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 811,453 shares | $21,576,535 |
| PPG INDS INC | COMMON | 693506107 | — | 178,423 shares | $21,573,125 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 630,170 shares | $21,572,768 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 734,495 shares | $21,564,773 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 108,724 shares | $21,559,969 |
| FLUOR CORP | COMMON | 343412102 | — | 394,779 shares | $21,557,067 |
| EXELON CORP | COMMON | 30161N101 | — | 456,997 shares | $21,547,437 |
| FACTSET RESH SYS INC | COMMON | 303075105 | — | 90,494 shares | $21,537,917 |
| CORTEVA INC | COMMON | 22052L104 | — | 258,255 shares | $21,530,719 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 732,800 shares | $21,515,008 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 | — | 93,159 shares | $21,514,383 |
| CENCORA INC | COMMON | 03073E105 | — | 76,375 shares | $21,511,267 |
| INNOSPEC INC | COMMON | 45768S105 | — | 265,388 shares | $21,508,650 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 | — | 925,842 shares | $21,507,310 |
| CARVANA CO | COMMON | 146869102 | — | 337,501 shares | $21,505,564 |
| DEERE & CO | COMMON | 244199105 | — | 34,228 shares | $21,448,292 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 315,159 shares | $21,434,409 |
| CROCS INC | COMMON | 227046109 | — | 168,810 shares | $21,432,809 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 218,839 shares | $21,424,338 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 | — | 297,429 shares | $21,417,862 |
| KKR & CO INC | COMMON | 48251W104 | — | 240,740 shares | $21,411,416 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 | — | 71,807 shares | $21,402,076 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 | — | 95,629 shares | $21,394,120 |
| STRATEGY INC | COMMON | 594972408 | — | 230,657 shares | $21,377,336 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | 464287671 | — | 115,160 shares | $21,376,148 |
| DIODES INC | COMMON | 254543101 | — | 203,679 shares | $21,372,313 |
| FUTU HLDGS LTD | ADR | 36118L106 | — | 219,793 shares | $21,357,286 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 33,792 shares | $21,350,124 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 697,927 shares | $21,349,587 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 192,104 shares | $21,329,766 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | — | 332,029 shares | $21,326,223 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 | — | 214,322 shares | $21,325,039 |
| BALL CORP | COMMON | 058498106 | — | 343,830 shares | $21,324,337 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 499,991 shares | $21,314,616 |
| SAIA INC | COMMON | 78709Y105 | — | 50,068 shares | $21,314,448 |
| WABTEC | COMMON | 929740108 | — | 79,428 shares | $21,310,532 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 | — | 130,097 shares | $21,302,196 |
| ANDERSONS INC | COMMON | 034164103 | — | 308,120 shares | $21,297,521 |
| ROKU INC | COMMON | 77543R102 | — | 155,951 shares | $21,291,990 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 | — | 728,928 shares | $21,281,217 |
| DAVITA INC | COMMON | 23918K108 | — | 95,231 shares | $21,278,275 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 116,908 shares | $21,270,196 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 562,203 shares | $21,256,895 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 | — | 2,210,126 shares | $21,239,311 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 314,706 shares | $21,220,689 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 358,969 shares | $21,220,311 |
| VANECK INTERMEDIATE MUNI ETF | FUND | 92189H201 | — | 451,159 shares | $21,213,528 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | — | 164,705 shares | $21,205,769 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 421,126 shares | $21,178,459 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 87,233 shares | $21,175,811 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 201,754 shares | $21,174,082 |
| STRATEGY INC | COMMON | 594972408 | — | 228,348 shares | $21,163,293 |
| HA SUSTAINABLE INFRA CAP INC | COMMON | 41068X100 | — | 537,293 shares | $21,155,692 |
| WABTEC | COMMON | 929740108 | — | 78,842 shares | $21,153,309 |
| MATERION CORP | COMMON | 576690101 | — | 72,084 shares | $21,144,086 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 133,585 shares | $21,137,155 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 425,182 shares | $21,127,294 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 266,136 shares | $21,123,214 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 88,856 shares | $21,116,628 |
| US BANCORP | COMMON | 902973304 | — | 344,574 shares | $21,115,495 |
| CREDICORP LTD | COMMON | G2519Y108 | — | 54,858 shares | $21,106,067 |
| MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 | CALL | 40,000 shares | $21,091,200 |
| ZSCALER INC | COMMON | 98980G102 | — | 153,213 shares | $21,082,117 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | — | 159,217 shares | $21,079,296 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | — | 183,540 shares | $21,075,898 |
| CVR PARTNERS LP/CVR NITROGEN | COMMON | 126633205 | — | 187,466 shares | $21,073,053 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 92,511 shares | $21,067,530 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 60,249 shares | $21,054,499 |
| BAIDU INC | OPTION | 056752908 | CALL | 187,500 shares | $21,033,750 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 227,428 shares | $21,014,347 |
| ASTRAZENECA PLC | OPTION | G0593M907 | CALL | 110,000 shares | $21,004,500 |
| SAMSARA INC | COMMON | 79589L106 | — | 654,268 shares | $21,002,022 |