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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) |
|---|---|---|---|---|---|
| LINDE PLC | COMMON | G54950103 | — | 37,156 shares | $18,988,945 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | — | 19,591 shares | $18,974,471 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 135,791 shares | $18,964,571 |
| ALUMIS INC | COMMON | 022307102 | — | 698,629 shares | $18,960,791 |
| DANAHER CORP DEL | OPTION | 235851902 | CALL | 98,300 shares | $18,950,274 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 168,661 shares | $18,938,957 |
| TEEKAY TANKERS LTD | COMMON | G8726X106 | — | 286,854 shares | $18,929,495 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 86,096 shares | $18,914,430 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 827,014 shares | $18,913,810 |
| EOG RES INC | COMMON | 26875P101 | — | 143,199 shares | $18,892,244 |
| CINTAS CORP | COMMON | 172908105 | — | 111,682 shares | $18,883,193 |
| EQT CORP | COMMON | 26884L109 | — | 362,971 shares | $18,874,492 |
| PEPSICO INC | COMMON | 713448108 | — | 136,034 shares | $18,865,195 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 231,355 shares | $18,850,877 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 519,346 shares | $18,844,359 |
| JABIL INC | COMMON | 466313103 | — | 50,440 shares | $18,843,375 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 | — | 530,228 shares | $18,843,217 |
| D R HORTON INC | COMMON | 23331A109 | — | 114,728 shares | $18,841,779 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 479,199 shares | $18,837,313 |
| TYSON FOODS INC | COMMON | 902494103 | — | 321,084 shares | $18,831,577 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 561,665 shares | $18,830,719 |
| AES CORP | COMMON | 00130H105 | — | 1,255,142 shares | $18,826,543 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 | — | 94,683 shares | $18,821,087 |
| WILEY JOHN & SONS INC | COMMON | 968223206 | — | 397,214 shares | $18,818,349 |
| FIDELITY QUALITY FACTOR ETF | FUND | 316092790 | — | 232,676 shares | $18,809,556 |
| LINDE PLC | COMMON | G54950103 | — | 36,796 shares | $18,804,964 |
| MACYS INC | COMMON | 55616P104 | — | 757,496 shares | $18,797,231 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 293,743 shares | $18,787,802 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 37,598 shares | $18,785,841 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 | — | 202,782 shares | $18,783,743 |
| SEA LTD | BOND | 81141RAG5 | — | 18,962,000 principal | $18,776,172 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 1,242,559 shares | $18,775,066 |
| FERROVIAL NV | COMMON | N3168P101 | — | 274,508 shares | $18,773,602 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 326,869 shares | $18,772,457 |
| INFOSYS LTD | ADR | 456788108 | — | 1,754,398 shares | $18,772,059 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | — | 667,691 shares | $18,768,794 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | — | 1,053,097 shares | $18,766,189 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 | — | 372,678 shares | $18,760,611 |
| EMBRAER S.A. | ADR | 29082A107 | — | 301,810 shares | $18,757,492 |
| WALMART INC | COMMON | 931142103 | — | 163,662 shares | $18,755,665 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 104,450 shares | $18,718,485 |
| COREWEAVE INC | COMMON | 21873S108 | — | 195,984 shares | $18,718,432 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 | — | 1,369,204 shares | $18,717,019 |
| AVIS BUDGET GROUP INC | OPTION | 053774955 | PUT | 120,600 shares | $18,714,708 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 26,932 shares | $18,708,044 |
| VISA INC | COMMON | 92826C839 | — | 54,734 shares | $18,699,871 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 851,800 shares | $18,671,456 |
| WESCO INTL INC | COMMON | 95082P105 | — | 54,346 shares | $18,665,677 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 464,940 shares | $18,665,631 |
| INGREDION INC | COMMON | 457187102 | — | 192,916 shares | $18,663,818 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 | — | 619,853 shares | $18,663,774 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 757,600 shares | $18,652,112 |
| ALCON AG | COMMON | H01301128 | — | 275,737 shares | $18,642,579 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 25,091 shares | $18,640,355 |
| ING GROEP N.V. | ADR | 456837103 | — | 597,775 shares | $18,638,629 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | — | 505,500 shares | $18,632,730 |
| M & T BK CORP | COMMON | 55261F104 | — | 77,862 shares | $18,624,820 |
| NATIONAL HEALTH INVS INC | OPTION | 63633D954 | PUT | 240,000 shares | $18,624,000 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 | — | 1,557,763 shares | $18,615,268 |
| COOPER COS INC | COMMON | 216648501 | — | 251,632 shares | $18,612,729 |
| GSK PLC | ADR | 37733W204 | — | 352,446 shares | $18,612,693 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | — | 577,862 shares | $18,607,180 |
| JABIL INC | COMMON | 466313103 | — | 49,787 shares | $18,599,427 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | — | 25 shares | $18,587,750 |
| VERADERMICS INC | COMMON | 922967104 | — | 150,389 shares | $18,585,073 |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | 33740F888 | — | 745,408 shares | $18,583,027 |
| ARISTA NETWORKS INC | OPTION | 040413955 | PUT | 113,200 shares | $18,576,120 |
| PPL CORP | COMMON | 69351T106 | — | 504,415 shares | $18,532,207 |
| TOAST INC | COMMON | 888787108 | — | 657,924 shares | $18,527,140 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 167,000 shares | $18,525,310 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 162,496 shares | $18,516,419 |
| NUCOR CORP | COMMON | 670346105 | — | 81,003 shares | $18,515,734 |
| SYSCO CORP | COMMON | 871829107 | — | 221,960 shares | $18,511,464 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 | — | 158,850 shares | $18,506,046 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 | — | 146,066 shares | $18,505,102 |
| PETROLEO BRASILEIRO S A | ADR | 71654V408 | — | 1,136,552 shares | $18,503,076 |
| BOOT BARN HLDGS INC | COMMON | 099406100 | — | 112,420 shares | $18,498,711 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 | — | 315,552 shares | $18,491,347 |
| STELLANTIS N.V | COMMON | N82405106 | — | 3,317,891 shares | $18,480,653 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 118,585 shares | $18,477,915 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | — | 128,200 shares | $18,471,056 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 216,098 shares | $18,469,033 |
| POPULAR INC | COMMON | 733174700 | — | 109,219 shares | $18,467,816 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 62,402 shares | $18,466,624 |
| COUPANG INC | OPTION | 22266T909 | CALL | 1,049,800 shares | $18,455,484 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 545,729 shares | $18,449,454 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 | — | 212,482 shares | $18,446,435 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | — | 604,107 shares | $18,433,114 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 99,768 shares | $18,432,138 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 135,417 shares | $18,428,900 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAJ1 | — | 11,224,000 principal | $18,428,686 |
| LENNAR CORP | COMMON | 526057104 | — | 202,847 shares | $18,428,650 |
| CAP GROUP CORE EQUITY | FUND | 14020V108 | — | 415,574 shares | $18,414,123 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,237,378 shares | $18,387,437 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 167,294 shares | $18,387,302 |
| CITY HLDG CO | COMMON | 177835105 | — | 138,819 shares | $18,372,933 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 167,105 shares | $18,364,876 |
| NISOURCE INC | COMMON | 65473P105 | — | 381,303 shares | $18,359,739 |
| VIATRIS INC | COMMON | 92556V106 | — | 1,131,140 shares | $18,358,402 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 342,394 shares | $18,345,471 |