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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 595,146 shares | $19,621,964 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 786,949 shares | $19,610,794 |
| HALLIBURTON CO | OPTION | 406216951 | PUT | 575,000 shares | $19,601,750 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 144,402 shares | $19,601,127 |
| AMERICAN EXPRESS CO | OPTION | 025816959 | PUT | 57,500 shares | $19,600,600 |
| PLANET FITNESS MASTER ISSUER | OPTION | 72703H901 | CALL | 380,000 shares | $19,600,400 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 93,048 shares | $19,599,744 |
| ATKORE INC | COMMON | 047649108 | — | 260,843 shares | $19,597,135 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 278,113 shares | $19,587,499 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 | — | 621,919 shares | $19,587,153 |
| CANADIAN NATL RY CO | COMMON | 136375102 | — | 162,764 shares | $19,587,020 |
| CORPAY INC | COMMON | 219948106 | — | 58,406 shares | $19,585,868 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 606,732 shares | $19,579,242 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 30,835 shares | $19,573,441 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 626,807 shares | $19,556,378 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 68,496 shares | $19,554,238 |
| SANOFI SA | ADR | 80105N105 | — | 450,245 shares | $19,554,140 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 132,488 shares | $19,547,280 |
| KINDER MORGAN INC DEL | OPTION | 49456B901 | CALL | 605,700 shares | $19,545,939 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 224,878 shares | $19,544,147 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 | — | 322,705 shares | $19,539,239 |
| NCINO INC | COMMON | 63947X101 | — | 1,232,117 shares | $19,537,569 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 | — | 489,479 shares | $19,525,317 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 69,234 shares | $19,507,681 |
| KT CORP | ADR | 48268K101 | — | 1,117,944 shares | $19,496,943 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 | — | 534,004 shares | $19,484,230 |
| FMC CORP | COMMON | 302491303 | — | 1,681,869 shares | $19,475,677 |
| DIAGEO PLC | ADR | 25243Q205 | — | 233,861 shares | $19,457,235 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 237,859 shares | $19,454,488 |
| VISA INC | COMMON | 92826C839 | — | 56,929 shares | $19,449,793 |
| CONSTELLATION ENERGY CORP | OPTION | 21037T959 | PUT | 75,000 shares | $19,449,000 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 247,320 shares | $19,446,772 |
| AGNC INVT CORP | COMMON | 00123Q104 | — | 1,714,012 shares | $19,439,817 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 | — | 386,472 shares | $19,435,678 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 179,760 shares | $19,415,878 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 193,051 shares | $19,393,995 |
| iShares U.S. Equity Factor R | FUND | 09290C103 | — | 287,468 shares | $19,386,842 |
| MASCO CORP | COMMON | 574599106 | — | 240,801 shares | $19,384,481 |
| CISCO SYS INC | COMMON | 17275R102 | — | 164,607 shares | $19,374,244 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 361,116 shares | $19,363,040 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 236,900 shares | $19,359,468 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 37,906 shares | $19,354,804 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | 14019W109 | — | 558,357 shares | $19,352,680 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 336,572 shares | $19,349,524 |
| COCA COLA CO | COMMON | 191216100 | — | 233,812 shares | $19,324,562 |
| NRG ENERGY INC | COMMON | 629377508 | — | 129,537 shares | $19,315,264 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | — | 179,492 shares | $19,313,339 |
| ATLASSIAN CORPORATION | COMMON | 049468101 | — | 236,177 shares | $19,303,976 |
| UDR INC | COMMON | 902653104 | — | 480,866 shares | $19,297,156 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 141,768 shares | $19,293,207 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 67,967 shares | $19,289,714 |
| MOOG INC | COMMON | 615394202 | — | 45,250 shares | $19,269,713 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | — | 155,854 shares | $19,255,853 |
| JPM BETA US TR 3-10 YR ETF | FUND | 46654Q849 | — | 196,147 shares | $19,245,904 |
| ALLEGION PLC | COMMON | G0176J109 | — | 137,782 shares | $19,241,385 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 630,883 shares | $19,236,725 |
| LOGITECH INTL S A | OPTION | H50430952 | PUT | 195,000 shares | $19,232,850 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 105,163 shares | $19,231,158 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 | — | 182,198 shares | $19,229,177 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 20,300 shares | $19,217,604 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 441,924 shares | $19,214,856 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 45,767 shares | $19,213,902 |
| NORDSON CORP | COMMON | 655663102 | — | 63,575 shares | $19,209,822 |
| PRIMERICA INC | COMMON | 74164M108 | — | 65,470 shares | $19,209,673 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 37,597 shares | $19,197,028 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 240,438 shares | $19,189,357 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 77,642 shares | $19,189,220 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 90,144 shares | $19,168,220 |
| FLEX LTD | COMMON | Y2573F102 | — | 120,095 shares | $19,162,358 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 241,345 shares | $19,155,589 |
| CORPORACION AMER ARPTS S A | COMMON | L1995B107 | — | 743,833 shares | $19,153,700 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 | — | 18,678,000 principal | $19,148,312 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 27,559 shares | $19,143,584 |
| DAVITA INC | OPTION | 23918K958 | PUT | 87,100 shares | $19,135,870 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 93,318 shares | $19,134,856 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 106,759 shares | $19,132,280 |
| ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | — | 672,377 shares | $19,122,402 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 | — | 215,499 shares | $19,121,308 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 104,541 shares | $19,117,413 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 232,619 shares | $19,114,303 |
| CARNIVAL CORP LTD | OPTION | G2004J953 | PUT | 654,300 shares | $19,099,017 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 99,150 shares | $19,098,273 |
| GE AEROSPACE | OPTION | 369604951 | PUT | 51,100 shares | $19,096,581 |
| DEXCOM INC | COMMON | 252131107 | — | 272,781 shares | $19,089,214 |
| DOVER CORP | COMMON | 260003108 | — | 85,189 shares | $19,082,336 |
| PROSHARES TR | OPTION | 74350P955 | PUT | 500,000 shares | $19,080,000 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | — | 224,755 shares | $19,078,606 |
| AMGEN INC | COMMON | 031162100 | — | 52,817 shares | $19,043,169 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 173,276 shares | $19,043,032 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 302,036 shares | $19,040,349 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 24,403 shares | $19,040,197 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 70,695 shares | $19,033,922 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | — | 343,786 shares | $19,031,993 |
| EZCORP INC | COMMON | 302301106 | — | 570,748 shares | $19,017,323 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 81,181 shares | $19,014,413 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 106,684 shares | $19,014,289 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 232,449 shares | $19,012,004 |
| VARONIS SYS INC | COMMON | 922280102 | — | 472,323 shares | $18,992,108 |
| STARBUCKS CORP | OPTION | 855244909 | CALL | 182,500 shares | $18,990,950 |
| SHARKNINJA INC | COMMON | G8068L108 | — | 129,737 shares | $18,990,902 |