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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COMMON | 023135106 | — | 3,257,383 shares | $782,228,194 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 1,389,771 shares | $781,885,165 |
| AMGEN INC | COMMON | 031162100 | — | 2,167,853 shares | $781,619,551 |
| NETFLIX INC. | COMMON | 64110L106 | — | 10,586,474 shares | $781,070,052 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 8,804,764 shares | $780,630,464 |
| ALPHABET INC | COMMON | 02079K107 | — | 2,222,240 shares | $780,628,467 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 3,998,427 shares | $779,573,312 |
| SALESFORCE INC | OPTION | 79466L952 | PUT | 4,929,500 shares | $778,515,935 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 15,307,988 shares | $778,258,110 |
| ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | — | 10,155,421 shares | $777,194,369 |
| MICROSOFT CORP | COMMON | 594918104 | — | 2,105,865 shares | $776,158,663 |
| SERVICENOW INC | COMMON | 81762P102 | — | 7,739,633 shares | $773,731,180 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 19,944,816 shares | $771,664,952 |
| M & T BK CORP | COMMON | 55261F104 | — | 3,216,072 shares | $769,284,446 |
| JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | — | 9,867,611 shares | $768,686,897 |
| MORGAN STANLEY | COMMON | 617446448 | — | 3,606,518 shares | $763,571,991 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 690,321 shares | $761,085,874 |
| HUMANA INC | COMMON | 444859102 | — | 1,949,115 shares | $758,011,024 |
| LOEWS CORP | COMMON | 540424108 | — | 6,649,900 shares | $756,027,187 |
| CIENA CORP | COMMON | 171779309 | — | 1,576,372 shares | $754,971,921 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 6,011,793 shares | $749,911,121 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 734,208 shares | $749,046,804 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 3,271,587 shares | $743,173,892 |
| JPMORGAN SMALL & MID CAP ENHAN | FUND | 46641Q118 | — | 9,592,061 shares | $743,096,966 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 9,899,725 shares | $743,073,397 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 10,387,353 shares | $736,671,087 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 7,883,869 shares | $730,913,575 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 3,771,196 shares | $727,011,165 |
| LOWES COS INC | COMMON | 548661107 | — | 3,308,864 shares | $726,791,978 |
| INVESCO KBW BANK ETF | FUND | 46138E628 | — | 7,732,376 shares | $724,369,064 |
| DISNEY WALT CO | COMMON | 254687106 | — | 7,339,043 shares | $723,849,887 |
| EATON CORP PLC | COMMON | G29183103 | — | 1,771,945 shares | $723,414,438 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 | — | 2,175,334 shares | $721,950,092 |
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | — | 5,305,269 shares | $719,394,476 |
| BROADCOM INC | OPTION | 11135F901 | CALL | 1,926,800 shares | $717,636,660 |
| AUTODESK INC | COMMON | 052769106 | — | 3,671,592 shares | $716,841,775 |
| ISHARES TR | OPTION | 464287952 | PUT | 6,500,000 shares | $713,050,000 |
| FIRST SOLAR INC | OPTION | 336433907 | CALL | 3,055,900 shares | $711,413,520 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 1,930,963 shares | $708,895,363 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 3,869,947 shares | $707,697,385 |
| APPLE INC | COMMON | 037833100 | — | 2,507,068 shares | $706,341,338 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 2,070,747 shares | $705,876,242 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 21,057,626 shares | $705,430,486 |
| SPDR SERIES TRUST | OPTION | 78464A958 | PUT | 9,431,900 shares | $705,034,525 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 1,712,627 shares | $703,735,561 |
| APPLE INC | COMMON | 037833100 | — | 2,496,271 shares | $703,299,392 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 6,205,601 shares | $699,875,693 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 936,635 shares | $695,835,721 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | — | 6,952,233 shares | $690,843,454 |
| CATERPILLAR INC | OPTION | 149123901 | CALL | 668,300 shares | $690,480,877 |
| CME GROUP INC | COMMON | 12572Q105 | — | 3,156,566 shares | $689,962,370 |
| EQT CORP | COMMON | 26884L109 | — | 13,232,578 shares | $688,094,073 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 14,614,392 shares | $687,022,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 708,796 shares | $686,490,988 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 8,343,502 shares | $681,831,027 |
| TESLA INC | COMMON | 88160R101 | — | 1,649,219 shares | $679,214,353 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 1,340,834 shares | $679,025,432 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 1,397,079 shares | $673,853,303 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 3,641,232 shares | $665,471,588 |
| RTX CORPORATION | COMMON | 75513E101 | — | 3,551,778 shares | $665,354,749 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 7,939,915 shares | $663,062,302 |
| iShares Flexible Income Active | FUND | 092528603 | — | 12,609,301 shares | $661,231,778 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 2,237,613 shares | $656,784,388 |
| LINDE PLC | COMMON | G54950103 | — | 1,283,513 shares | $655,952,277 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 11,264,268 shares | $651,975,832 |
| FEDEX CORP | COMMON | 31428X106 | — | 1,999,822 shares | $650,742,311 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 20,143,888 shares | $650,043,278 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 3,323,159 shares | $647,916,310 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 1,420,546 shares | $647,712,519 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 2,710,344 shares | $644,113,388 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 5,498,467 shares | $643,980,455 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 1,749,661 shares | $642,335,546 |
| ISH INTL CTRY ROT ACT ETF | FUND | 09290C764 | — | 17,597,253 shares | $640,188,095 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 1,287,178 shares | $638,440,660 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 6,512,510 shares | $637,574,795 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 23,951,668 shares | $637,114,375 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 8,599,737 shares | $635,778,566 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,371,710 shares | $633,673,716 |
| VANECK ETF TRUST | OPTION | 92189F906 | CALL | 1,000,900 shares | $632,548,782 |
| UNITED AIRLS HLDGS INC | OPTION | 910047959 | PUT | 4,665,500 shares | $630,728,945 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 2,957,300 shares | $628,840,428 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 9,466,266 shares | $628,663,171 |
| AMPHENOL CORP | COMMON | 032095101 | — | 3,771,035 shares | $627,575,781 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 2,644,687 shares | $623,987,519 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 1,920,340 shares | $623,054,532 |
| AMPHENOL CORP | COMMON | 032095101 | — | 3,740,550 shares | $622,502,428 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 8,452,051 shares | $620,634,105 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 1,250,622 shares | $620,308,637 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 3,398,120 shares | $619,851,069 |
| RTX CORPORATION | COMMON | 75513E101 | — | 3,306,860 shares | $619,474,112 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 539,320 shares | $617,672,410 |
| AMAZON COM INC | COMMON | 023135106 | — | 2,562,407 shares | $615,336,417 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 7,731,294 shares | $614,715,237 |
| FABRINET | COMMON | G3323L100 | — | 1,153,845 shares | $610,351,229 |
| DISNEY WALT CO | COMMON | 254687106 | — | 6,178,511 shares | $609,386,540 |
| COCA COLA CO | COMMON | 191216100 | — | 7,366,846 shares | $608,869,822 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 629,058 shares | $606,280,052 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 3,692,281 shares | $606,235,617 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 817,794 shares | $605,985,354 |
| BROADCOM INC | COMMON | 11135F101 | — | 1,623,891 shares | $604,818,203 |