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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COMMON | 55261F104 | — | 71,064 shares | $16,998,680 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 219,625 shares | $16,985,851 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 20,856 shares | $16,985,335 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 63,008 shares | $16,964,288 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 170,716 shares | $16,961,751 |
| PIMCO ACTIVE BOND ETF | FUND | 72201R775 | — | 183,068 shares | $16,957,589 |
| JFROG LTD | COMMON | M6191J100 | — | 188,206 shares | $16,955,479 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 60,987 shares | $16,954,386 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 315,576 shares | $16,952,743 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 130,648 shares | $16,947,659 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | 464288570 | — | 120,177 shares | $16,946,159 |
| SYNOPSYS INC | COMMON | 871607107 | — | 37,888 shares | $16,945,787 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 154,138 shares | $16,941,308 |
| FOX CORP | COMMON | 35137L204 | — | 370,334 shares | $16,927,967 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 196,411 shares | $16,918,844 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 102,546 shares | $16,912,982 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 60,962 shares | $16,910,249 |
| MATSON INC | COMMON | 57686G105 | — | 85,519 shares | $16,899,431 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 50,855 shares | $16,883,860 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 31,290 shares | $16,880,642 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 126,407 shares | $16,874,070 |
| SITIME CORP | COMMON | 82982T106 | — | 23,748 shares | $16,872,242 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 133,555 shares | $16,872,003 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 50,379 shares | $16,866,889 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 211,297 shares | $16,863,614 |
| WATERS CORP | COMMON | 941848103 | — | 45,693 shares | $16,854,777 |
| KENVUE INC | COMMON | 49177J102 | — | 883,674 shares | $16,851,670 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 | — | 192,422 shares | $16,844,622 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | — | 70,802 shares | $16,831,204 |
| STELLAR BANCORP INC | COMMON | 858927106 | — | 428,001 shares | $16,824,719 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 113,192 shares | $16,803,352 |
| MYERS INDS INC | COMMON | 628464109 | — | 544,343 shares | $16,798,425 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | — | 745,874 shares | $16,795,696 |
| STAGWELL INC | COMMON | 85256A109 | — | 2,411,102 shares | $16,781,270 |
| TERADYNE INC | COMMON | 880770102 | — | 36,226 shares | $16,780,245 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 361,742 shares | $16,773,977 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 99,566 shares | $16,773,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 36,846 shares | $16,768,615 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 107,608 shares | $16,767,479 |
| REDDIT INC | COMMON | 75734B100 | — | 95,952 shares | $16,733,069 |
| WESBANCO INC | COMMON | 950810101 | — | 426,805 shares | $16,725,395 |
| NEWMONT CORP | COMMON | 651639106 | — | 176,912 shares | $16,719,953 |
| EXPONENT INC | COMMON | 30214U102 | — | 279,884 shares | $16,709,075 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 90,398 shares | $16,701,128 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | — | 326,820 shares | $16,701,023 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 | — | 166,241 shares | $16,700,571 |
| VICI PPTYS INC | COMMON | 925652109 | — | 614,214 shares | $16,694,337 |
| CEMEX SA EURO MTN BE 144A | ADR | 151290889 | — | 1,375,112 shares | $16,693,860 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 53,104 shares | $16,689,525 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 339,822 shares | $16,681,862 |
| BICARA THERAPEUTICS INC | COMMON | 055477103 | — | 568,423 shares | $16,677,531 |
| UNITED NAT FOODS INC | COMMON | 911163103 | — | 358,253 shares | $16,675,283 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 204,526 shares | $16,664,858 |
| HAFNIA LTD | COMMON | Y2990R101 | — | 2,429,262 shares | $16,664,737 |
| CORNING INC | COMMON | 219350105 | — | 65,155 shares | $16,659,482 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 159,830 shares | $16,654,286 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 184,663 shares | $16,649,216 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 | — | 152,929 shares | $16,644,792 |
| DOORDASH INC | COMMON | 25809K105 | — | 90,047 shares | $16,642,487 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 64,173 shares | $16,641,342 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 159,619 shares | $16,632,300 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 228,046 shares | $16,624,553 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 | — | 220,864 shares | $16,617,811 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 124,465 shares | $16,614,833 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 155,955 shares | $16,607,648 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 44,554 shares | $16,606,167 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 163,706 shares | $16,596,514 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 124,900 shares | $16,590,467 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 564,986 shares | $16,587,989 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 224,346 shares | $16,585,966 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 | — | 236,553 shares | $16,580,000 |
| FIDELITY MSCI INFO TECH INDX | FUND | 316092808 | — | 59,526 shares | $16,568,638 |
| DIMENSIONAL US SMALL CAP VAL | FUND | 25434V815 | — | 426,863 shares | $16,562,301 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 127,609 shares | $16,553,439 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 233,402 shares | $16,552,870 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 48,656 shares | $16,549,365 |
| CUBESMART | COMMON | 229663109 | — | 406,506 shares | $16,544,794 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 96,698 shares | $16,539,226 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | — | 35,761 shares | $16,531,953 |
| ETSY INC | COMMON | 29786A106 | — | 207,460 shares | $16,526,264 |
| COHU INC | COMMON | 192576106 | — | 242,567 shares | $16,523,664 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 96,422 shares | $16,522,918 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 96,758 shares | $16,519,493 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 90,261 shares | $16,506,029 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 73,296 shares | $16,489,401 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 243,484 shares | $16,486,302 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 36,887 shares | $16,480,743 |
| CSX CORP | COMMON | 126408103 | — | 343,174 shares | $16,475,784 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 446,039 shares | $16,472,220 |
| QUALCOMM INC | COMMON | 747525103 | — | 87,252 shares | $16,466,197 |
| DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 | — | 321,512 shares | $16,461,414 |
| PAYCHEX INC | COMMON | 704326107 | — | 164,912 shares | $16,459,867 |
| DAVE INC | COMMON | 23834J201 | — | 44,236 shares | $16,438,982 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 121,549 shares | $16,432,209 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 49,151 shares | $16,424,298 |
| INVESCO ESG NASDAQ 100 | FUND | 46138G540 | — | 327,059 shares | $16,418,382 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 559,102 shares | $16,415,235 |
| STARBUCKS CORP | COMMON | 855244109 | — | 157,733 shares | $16,413,696 |
| NOKIA CORP | ADR | 654902204 | — | 1,259,240 shares | $16,407,897 |
| HALEON PLC | ADR | 405552100 | — | 1,757,936 shares | $16,401,545 |