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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COMMON | 294429105 | — | 99,703 shares | $15,809,905 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 11,937 shares | $15,797,903 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 19,389 shares | $15,790,595 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 | — | 149,787 shares | $15,774,069 |
| ASML HLDG NV | ADR | N07059210 | — | 8,374 shares | $15,769,163 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 478,229 shares | $15,767,210 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 520,730 shares | $15,762,497 |
| INFOSYS LTD | ADR | 456788108 | — | 1,471,900 shares | $15,749,330 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 21,737 shares | $15,739,327 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 | — | 315,260 shares | $15,737,779 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 204,730 shares | $15,737,595 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 177,433 shares | $15,731,210 |
| iShares AAA CLO Active ETF | FUND | 092528504 | — | 302,905 shares | $15,729,857 |
| WAYSTAR HLDG CORP | COMMON | 946784105 | — | 780,871 shares | $15,728,656 |
| VISA INC | COMMON | 92826C839 | — | 45,951 shares | $15,699,159 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 40,008 shares | $15,696,339 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 39,286 shares | $15,688,796 |
| ICHOR HOLDINGS | COMMON | G4740B105 | — | 148,695 shares | $15,681,375 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | — | 803,184 shares | $15,678,161 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 706,754 shares | $15,675,804 |
| GREENBRIER COS INC | BOND | 393657AM3 | — | 13,685,000 principal | $15,671,515 |
| ALPHABET INC | COMMON | 02079K305 | — | 44,294 shares | $15,664,636 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 46,783 shares | $15,662,948 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 | — | 150,559 shares | $15,653,619 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 144,248 shares | $15,652,350 |
| ADOBE INC | COMMON | 00724F101 | — | 75,821 shares | $15,651,729 |
| PETROLEO BRASILEIRO S A | ADR | 71654V101 | — | 1,061,590 shares | $15,647,837 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 12,424 shares | $15,639,580 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 | — | 337,204 shares | $15,636,153 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 222,908 shares | $15,634,176 |
| ALLY FINL INC | COMMON | 02005N100 | — | 330,234 shares | $15,603,557 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 | — | 45,712 shares | $15,597,392 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 84,111 shares | $15,595,021 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 9,265 shares | $15,594,199 |
| SOUTHERN CO | COMMON | 842587107 | — | 161,167 shares | $15,592,907 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 60,919 shares | $15,570,287 |
| JPM NY TX FREE BD ETF | FUND | 46654Q476 | — | 309,252 shares | $15,564,653 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 277,767 shares | $15,563,285 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 117,040 shares | $15,546,423 |
| TRIMBLE INC | COMMON | 896239100 | — | 306,203 shares | $15,545,932 |
| STATE STR CORP | COMMON | 857477103 | — | 91,257 shares | $15,530,116 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 55,524 shares | $15,523,624 |
| ITRON INC | BOND | 465741AQ9 | — | 15,712,000 principal | $15,521,571 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 83,373 shares | $15,520,718 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | — | 421,045 shares | $15,519,728 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 22,338 shares | $15,516,868 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 307,835 shares | $15,508,755 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 116,126 shares | $15,507,574 |
| EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 | CALL | 170,000 shares | $15,500,600 |
| ROKU INC | COMMON | 77543R102 | — | 113,525 shares | $15,499,615 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 | — | 277,708 shares | $15,496,879 |
| MATADOR RES CO | COMMON | 576485205 | — | 305,943 shares | $15,478,395 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 167,752 shares | $15,476,800 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 100,632 shares | $15,473,176 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 | — | 430,105 shares | $15,470,881 |
| GOLAR LNG LTD | COMMON | G9456A100 | — | 311,172 shares | $15,449,690 |
| SOLVENTUM CORP | COMMON | 83444M101 | — | 190,595 shares | $15,448,204 |
| ADOBE INC | OPTION | 00724F901 | CALL | 74,800 shares | $15,440,964 |
| KIRBY CORP | COMMON | 497266106 | — | 112,271 shares | $15,429,404 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 139,395 shares | $15,425,451 |
| BP PLC | ADR | 055622104 | — | 412,899 shares | $15,421,785 |
| SPROTT INC | COMMON | 852066208 | — | 136,905 shares | $15,420,979 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 215,108 shares | $15,412,433 |
| VALE S A | ADR | 91912E105 | — | 1,025,069 shares | $15,406,787 |
| SILA REALTY TRUST INC | COMMON | 146280508 | — | 507,381 shares | $15,404,087 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 64,535 shares | $15,398,696 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 | — | 304,805 shares | $15,386,556 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 97,212 shares | $15,381,855 |
| SAIA INC | COMMON | 78709Y105 | — | 36,124 shares | $15,378,348 |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | — | 157,056 shares | $15,375,782 |
| INTUIT | COMMON | 461202103 | — | 57,707 shares | $15,373,145 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 227,792 shares | $15,371,443 |
| GARMIN LTD | COMMON | H2906T109 | — | 65,706 shares | $15,359,435 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 170,086 shares | $15,349,988 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 206,960 shares | $15,325,388 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 200,225 shares | $15,325,222 |
| NEWMONT CORP | COMMON | 651639106 | — | 162,140 shares | $15,323,851 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 69,593 shares | $15,323,683 |
| RALLIANT CORP | COMMON | 750940108 | — | 206,344 shares | $15,318,770 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 | — | 201,709 shares | $15,317,781 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 56,995 shares | $15,307,147 |
| INTEL CORP | COMMON | 458140100 | — | 116,160 shares | $15,300,595 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 118,520 shares | $15,299,747 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 | — | 176,249 shares | $15,294,985 |
| MASTERCARD INCORPORATED | OPTION | 57636Q904 | CALL | 30,000 shares | $15,289,200 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 140,006 shares | $15,288,655 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 531,626 shares | $15,284,249 |
| CARS COM INC | COMMON | 14575E105 | — | 1,371,771 shares | $15,281,529 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 141,630 shares | $15,279,083 |
| DAUCH CORP | COMMON | 024061103 | — | 2,966,529 shares | $15,277,624 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 103,501 shares | $15,270,538 |
| ARK INNOVATION ETF | FUND | 00214Q104 | — | 189,376 shares | $15,269,387 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 92,992 shares | $15,268,356 |
| LYFT INC | OPTION | 55087P954 | PUT | 1,000,000 shares | $15,250,000 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 65,042 shares | $15,234,137 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 257,352 shares | $15,230,091 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 171,793 shares | $15,228,383 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 294,951 shares | $15,226,960 |
| SLR INVESTMENT CORP | COMMON | 83413U100 | — | 1,220,334 shares | $15,217,565 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 1,765,088 shares | $15,215,059 |