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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COMMON | 833034101 | — | 44,255 shares | $17,629,422 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 | — | 445,663 shares | $17,621,515 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | — | 60,020 shares | $17,617,070 |
| GLOBANT S A | COMMON | L44385109 | — | 585,550 shares | $17,613,344 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 317,925 shares | $17,613,047 |
| PPG INDS INC | COMMON | 693506107 | — | 145,642 shares | $17,609,574 |
| AMCOR PLC | COMMON | G0250X149 | — | 410,067 shares | $17,608,277 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 201,789 shares | $17,608,108 |
| F/M US TREASURY 3 MONTH BILL F | FUND | 74933W452 | — | 353,035 shares | $17,598,795 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 194,314 shares | $17,595,133 |
| LOWES COS INC | OPTION | 548661907 | CALL | 80,100 shares | $17,593,965 |
| FRESHPET INC | COMMON | 358039105 | — | 287,849 shares | $17,586,146 |
| AMER STATES WTR CO | COMMON | 029899101 | — | 210,535 shares | $17,581,533 |
| SHELL PLC | ADR | 780259305 | — | 228,643 shares | $17,580,360 |
| RUSH ENTERPRISES INC | COMMON | 781846209 | — | 242,850 shares | $17,575,055 |
| FERROVIAL NV | COMMON | N3168P101 | — | 256,898 shares | $17,569,254 |
| GRAHAM HLDGS CO | COMMON | 384637104 | — | 15,069 shares | $17,566,669 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 212,506 shares | $17,565,746 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 79,375 shares | $17,564,100 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 162,911 shares | $17,547,144 |
| DOW HLDGS INC | OPTION | 260557953 | PUT | 628,400 shares | $17,544,928 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,190,081 shares | $17,541,794 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 122,533 shares | $17,540,854 |
| AST SPACEMOBILE INC | COMMON | 00217D100 | — | 189,740 shares | $17,540,208 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 149,217 shares | $17,535,982 |
| CIENA CORP | COMMON | 171779309 | — | 36,609 shares | $17,533,148 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 65,259 shares | $17,526,610 |
| CVB FINL CORP | COMMON | 126600105 | — | 775,099 shares | $17,524,842 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 153,085 shares | $17,509,862 |
| UBS GROUP AG | COMMON | H42097107 | — | 353,654 shares | $17,502,336 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 15,282 shares | $17,502,169 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | — | 119,205 shares | $17,496,910 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 223,550 shares | $17,490,552 |
| WOLFSPEED INC | COMMON | 97785W106 | — | 395,323 shares | $17,489,090 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 52,223 shares | $17,484,260 |
| TERADYNE INC | COMMON | 880770102 | — | 37,730 shares | $17,476,913 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 232,090 shares | $17,462,482 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 43,002 shares | $17,457,522 |
| NASDAQ INC | COMMON | 631103108 | — | 227,058 shares | $17,448,272 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 122,002 shares | $17,424,326 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 596,614 shares | $17,415,163 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 131,076 shares | $17,410,825 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | — | 681,122 shares | $17,402,869 |
| WINTRUST FINL CORP | COMMON | 97650W108 | — | 108,480 shares | $17,396,938 |
| BEST BUY INC | COMMON | 086516101 | — | 224,004 shares | $17,391,671 |
| MSA SAFETY INC | COMMON | 553498106 | — | 101,041 shares | $17,385,114 |
| PULTE GROUP INC | COMMON | 745867101 | — | 126,005 shares | $17,381,130 |
| SIGNET JEWELERS LIMITED | OPTION | G81276900 | CALL | 200,000 shares | $17,376,000 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 159,117 shares | $17,375,576 |
| GENMAB A/S | ADR | 372303206 | — | 667,548 shares | $17,369,599 |
| DILLARDS INC | COMMON | 254067101 | — | 32,116 shares | $17,363,285 |
| ELI LILLY & CO | COMMON | 532457108 | — | 14,104 shares | $17,346,933 |
| MERCURY SYS INC | COMMON | 589378108 | — | 154,852 shares | $17,346,864 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 23,523 shares | $17,345,625 |
| THOMSON REUTERS CORP | COMMON | 884903881 | — | 209,799 shares | $17,341,985 |
| MERCADOLIBRE INC | OPTION | 58733R952 | PUT | 10,300 shares | $17,336,239 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 14,780,000 principal | $17,334,427 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 555,162 shares | $17,321,054 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 36,039 shares | $17,311,334 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 94,805 shares | $17,307,601 |
| RIDGEPOST CAP INC | COMMON | 69376K106 | — | 2,275,688 shares | $17,295,229 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 133,672 shares | $17,294,483 |
| F N B CORP | COMMON | 302520101 | — | 886,354 shares | $17,293,468 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 64,620 shares | $17,283,911 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 | — | 567,766 shares | $17,282,879 |
| TEREX CORP NEW | COMMON | 880779103 | — | 229,659 shares | $17,279,386 |
| DIMENSIONAL WORLD EQTY ETF | FUND | 25434V617 | — | 209,490 shares | $17,274,569 |
| OSHKOSH CORP | COMMON | 688239201 | — | 109,541 shares | $17,273,006 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 198,634 shares | $17,263,281 |
| NEBIUS GROUP N.V. | OPTION | N97284958 | PUT | 66,100 shares | $17,262,015 |
| FIDELITY VALUE FACTOR ETF | FUND | 316092782 | — | 222,149 shares | $17,258,785 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 246,955 shares | $17,252,276 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 | — | 217,760 shares | $17,233,553 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 146,004 shares | $17,221,111 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 204,283 shares | $17,219,014 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 131,124 shares | $17,203,469 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 354,547 shares | $17,202,620 |
| MARSH & MCLENNAN COS INC | COMMON | 571748102 | — | 103,175 shares | $17,200,304 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 156,062 shares | $17,191,790 |
| COMPASS INC | COMMON | 20464U100 | — | 1,432,570 shares | $17,190,840 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 350,058 shares | $17,184,347 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 223,473 shares | $17,178,370 |
| BRINKER INTL INC | COMMON | 109641100 | — | 102,477 shares | $17,178,220 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 155,489 shares | $17,176,870 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | CALL | 520,000 shares | $17,144,400 |
| ALLIED GOLD CORP | COMMON | 01921D204 | — | 732,596 shares | $17,142,746 |
| CACI INTL INC | COMMON | 127190304 | — | 36,435 shares | $17,120,261 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 122,339 shares | $17,085,865 |
| ALCON AG | COMMON | H01301128 | — | 252,591 shares | $17,077,678 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 283,872 shares | $17,074,901 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 223,157 shares | $17,071,511 |
| DISNEY WALT CO | COMMON | 254687106 | — | 173,082 shares | $17,071,078 |
| VENTAS INC | COMMON | 92276F100 | — | 191,025 shares | $17,058,552 |
| SPECTRUM BRANDS INC | BOND | 84762LAZ8 | — | 16,468,000 principal | $17,058,378 |
| SEA LTD | ADR | 81141R100 | — | 183,502 shares | $17,056,511 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 122,694 shares | $17,040,970 |
| T-MOBILE US INC | COMMON | 872590104 | — | 97,942 shares | $17,038,970 |
| HARTFORD TTL RTRN BND ETF | FUND | 41653L305 | — | 502,975 shares | $17,030,734 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 252,511 shares | $17,011,666 |
| BLOCK H & R INC | COMMON | 093671105 | — | 439,079 shares | $17,004,270 |