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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) |
|---|---|---|---|---|---|
| CSX CORP | COMMON | 126408103 | — | 341,587 shares | $16,399,592 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | — | 824,236 shares | $16,385,828 |
| SAP SE | ADR | 803054204 | — | 105,771 shares | $16,383,928 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 106,987 shares | $16,382,919 |
| PRUDENTIAL FINL INC | OPTION | 744320952 | PUT | 150,000 shares | $16,380,000 |
| NUVALENT INC | COMMON | 670703107 | — | 132,580 shares | $16,374,956 |
| LENNOX INTL INC | COMMON | 526107107 | — | 28,783 shares | $16,372,634 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 32,103 shares | $16,360,973 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | — | 22 shares | $16,357,220 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 25,506 shares | $16,354,957 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 422,551 shares | $16,348,498 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | — | 108,712 shares | $16,333,481 |
| SEA LTD | ADR | 81141R100 | — | 175,700 shares | $16,331,315 |
| SILGAN HLDGS INC | COMMON | 827048109 | — | 352,854 shares | $16,323,026 |
| LOWES COS INC | COMMON | 548661107 | — | 74,275 shares | $16,314,504 |
| EOG RES INC | COMMON | 26875P101 | — | 123,623 shares | $16,309,582 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 122,931 shares | $16,288,358 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 88,088 shares | $16,285,709 |
| TUTOR PERINI CORP | COMMON | 901109108 | — | 196,779 shares | $16,277,744 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 346,024 shares | $16,266,633 |
| BGC GROUP INC | COMMON | 088929104 | — | 1,556,492 shares | $16,265,341 |
| SMUCKER J M CO | COMMON | 832696405 | — | 135,441 shares | $16,262,787 |
| GE AEROSPACE | COMMON | 369604301 | — | 43,504 shares | $16,257,880 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 89,977 shares | $16,244,448 |
| AMERICAN HEALTHCARE REIT INC | COMMON | 398182303 | — | 312,367 shares | $16,243,084 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 183,252 shares | $16,230,630 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 210,915 shares | $16,225,691 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 | — | 78,850 shares | $16,219,445 |
| CSX CORP | COMMON | 126408103 | — | 337,787 shares | $16,217,154 |
| AFLAC INC | OPTION | 001055952 | PUT | 135,000 shares | $16,210,800 |
| INGERSOLL RAND INC | OPTION | 45687V956 | PUT | 200,100 shares | $16,204,098 |
| EPR PPTYS | COMMON | 26884U109 | — | 270,922 shares | $16,199,914 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 | — | 458,396 shares | $16,199,715 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 27,847 shares | $16,185,512 |
| TERADYNE INC | COMMON | 880770102 | — | 34,921 shares | $16,175,756 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 | — | 105,165 shares | $16,171,222 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 133,379 shares | $16,169,536 |
| BRAZE INC | COMMON | 10576N102 | — | 766,665 shares | $16,167,576 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | — | 812,986 shares | $16,162,162 |
| SONOCO PRODS CO | COMMON | 835495102 | — | 290,003 shares | $16,161,867 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 84,639 shares | $16,161,817 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 45,954 shares | $16,150,533 |
| PEPSICO INC | COMMON | 713448108 | — | 116,453 shares | $16,149,702 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 1,081,136 shares | $16,144,403 |
| VICOR CORP | COMMON | 925815102 | — | 43,956 shares | $16,122,621 |
| PLEXUS CORP | COMMON | 729132100 | — | 56,016 shares | $16,121,405 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 131,417 shares | $16,114,353 |
| MSCI INC | COMMON | 55354G100 | — | 28,863 shares | $16,105,554 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 1,017,101 shares | $16,105,520 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 | — | 108,016 shares | $16,103,025 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 198,881 shares | $16,095,439 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 317,149 shares | $16,069,941 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 87,914 shares | $16,067,163 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | — | 151,870 shares | $16,066,327 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 282,787 shares | $16,056,691 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 330,793 shares | $16,050,076 |
| MUELLER INDS INC | COMMON | 624756102 | — | 130,527 shares | $16,032,631 |
| FOX CORP | COMMON | 35137L105 | — | 318,163 shares | $16,032,234 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 41,305 shares | $16,027,612 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 64,950 shares | $16,025,114 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 32,122 shares | $16,021,169 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 263,906 shares | $16,019,094 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 | — | 163,289 shares | $16,012,119 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | — | 225,707 shares | $16,007,164 |
| AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | — | 64,420 shares | $16,004,340 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | — | 211,216 shares | $15,997,500 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 533,039 shares | $15,994,175 |
| REDDIT INC | COMMON | 75734B100 | — | 91,676 shares | $15,987,378 |
| MOELIS & CO | COMMON | 60786M105 | — | 254,083 shares | $15,984,362 |
| POST HLDGS INC | COMMON | 737446104 | — | 178,117 shares | $15,982,438 |
| HANOVER INS GROUP INC | COMMON | 410867105 | — | 72,907 shares | $15,978,296 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 211,154 shares | $15,961,131 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 176,252 shares | $15,959,619 |
| INTEL CORP | COMMON | 458140100 | — | 121,159 shares | $15,959,063 |
| VERACYTE INC | COMMON | 92337F107 | — | 261,437 shares | $15,950,591 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | — | 184,391 shares | $15,944,364 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 143,971 shares | $15,931,831 |
| UNILEVER PLC | ADR | 904767803 | — | 260,250 shares | $15,927,300 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 202,051 shares | $15,920,942 |
| WARRIOR MET COAL INC | COMMON | 93627C101 | — | 197,009 shares | $15,920,297 |
| TIMKEN CO | COMMON | 887389104 | — | 110,894 shares | $15,913,289 |
| AIRBNB INC | COMMON | 009066101 | — | 108,126 shares | $15,912,903 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 183,711 shares | $15,909,373 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 128,451 shares | $15,903,637 |
| ISHARES TR | OPTION | 464287956 | PUT | 160,000 shares | $15,899,200 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 190,988 shares | $15,894,031 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 | — | 357,938 shares | $15,885,288 |
| ELI LILLY & CO | COMMON | 532457108 | — | 12,911 shares | $15,879,626 |
| IREN LIMITED | COMMON | Q4982L109 | — | 345,868 shares | $15,878,800 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 | — | 585,226 shares | $15,877,181 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 162,142 shares | $15,873,702 |
| LENNOX INTL INC | COMMON | 526107107 | — | 27,898 shares | $15,869,219 |
| LENNOX INTL INC | COMMON | 526107107 | — | 27,886 shares | $15,862,393 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 22,728 shares | $15,862,326 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 69,593 shares | $15,853,285 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 107,176 shares | $15,848,115 |
| WORKDAY INC | OPTION | 98138H901 | CALL | 128,200 shares | $15,842,956 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 199,525 shares | $15,836,299 |
| SSR MINING IN | COMMON | 784730103 | — | 557,681 shares | $15,824,198 |
| GATX CORP | COMMON | 361448103 | — | 87,025 shares | $15,811,367 |