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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | OPTION | 03831W908 | CALL | 30,500 shares | $15,212,180 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | CALL | 30,000 shares | $15,192,600 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 75,102 shares | $15,179,616 |
| AAR CORP | COMMON | 000361105 | — | 105,112 shares | $15,168,020 |
| UDR INC | COMMON | 902653104 | — | 377,801 shares | $15,161,154 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 585,781 shares | $15,159,995 |
| STATE STREET SPDR NUVEEN ICE S | FUND | 78468R739 | — | 316,018 shares | $15,159,419 |
| IDEX CORP | COMMON | 45167R104 | — | 67,065 shares | $15,154,007 |
| FORTINET INC | COMMON | 34959E109 | — | 97,439 shares | $15,143,969 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 174,611 shares | $15,140,520 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 20,898 shares | $15,131,824 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 82,760 shares | $15,125,218 |
| CIENA CORP | COMMON | 171779309 | — | 31,567 shares | $15,118,383 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 | — | 183,985 shares | $15,118,047 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 109,572 shares | $15,117,649 |
| JABIL INC | COMMON | 466313103 | — | 40,438 shares | $15,106,949 |
| STERIS PLC | COMMON | G8473T100 | — | 70,775 shares | $15,092,061 |
| GARMIN LTD | COMMON | H2906T109 | — | 64,541 shares | $15,087,104 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 30,184 shares | $15,081,436 |
| CVR ENERGY INC | COMMON | 12662P108 | — | 536,487 shares | $15,075,285 |
| OSCAR HEALTH INC | OPTION | 687793909 | CALL | 511,400 shares | $15,060,730 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 | — | 38,628 shares | $15,059,067 |
| PHINIA INC | COMMON | 71880K101 | — | 183,324 shares | $15,046,977 |
| DIMENSIONAL US MARKETWIDE VA | FUND | 25434V724 | — | 272,881 shares | $15,043,954 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 1,556,789 shares | $15,032,779 |
| VSE CORP | COMMON | 918284100 | — | 67,032 shares | $15,030,585 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 375,563 shares | $15,030,136 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 128,294 shares | $15,025,793 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 116,096 shares | $15,020,500 |
| RELX PLC | ADR | 759530108 | — | 479,893 shares | $15,015,870 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 | — | 249,693 shares | $15,014,040 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 77,615 shares | $15,001,427 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | PUT | 455,000 shares | $15,001,350 |
| PAYCHEX INC | COMMON | 704326107 | — | 150,181 shares | $14,989,566 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 605,604 shares | $14,982,643 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 52,458 shares | $14,975,710 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 38,589 shares | $14,973,690 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 210,814 shares | $14,969,902 |
| MCDONALDS CORP | COMMON | 580135101 | — | 55,988 shares | $14,958,874 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | — | 202,820 shares | $14,949,862 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 177,353 shares | $14,949,084 |
| BRINKER INTL INC | COMMON | 109641100 | — | 87,163 shares | $14,944,885 |
| ABBVIE INC | COMMON | 00287Y109 | — | 58,762 shares | $14,943,764 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 47,719 shares | $14,939,956 |
| BLOCK INC | COMMON | 852234103 | — | 191,407 shares | $14,933,574 |
| AMAZON COM INC | COMMON | 023135106 | — | 62,164 shares | $14,928,288 |
| ISHARES ESG AW MSCI US VALUE | FUND | 46436E221 | — | 424,626 shares | $14,928,036 |
| MKS INC. | COMMON | 55306N104 | — | 35,880 shares | $14,926,080 |
| COMCAST CORP NEW | COMMON | 20030N101 | — | 615,808 shares | $14,914,870 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 43,313 shares | $14,912,666 |
| DANAOS CORPORATION | COMMON | Y1968P121 | — | 121,341 shares | $14,895,821 |
| BIOGEN INC | COMMON | 09062X103 | — | 68,727 shares | $14,888,330 |
| FORD MTR CO | COMMON | 345370860 | — | 1,061,220 shares | $14,878,304 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | — | 342,094 shares | $14,877,668 |
| API GROUP CORP | COMMON | 00187Y100 | — | 362,715 shares | $14,874,942 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 90,171 shares | $14,871,903 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 261,805 shares | $14,865,288 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 43,587 shares | $14,857,937 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 59,025 shares | $14,853,641 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 | — | 667,176 shares | $14,852,094 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 | — | 147,194 shares | $14,851,875 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 | — | 181,280 shares | $14,850,477 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 599,816 shares | $14,839,448 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 321,821 shares | $14,837,557 |
| MERCURY GENL CORP NEW | COMMON | 589400100 | — | 137,251 shares | $14,836,694 |
| SIMPSON MFG INC | COMMON | 829073105 | — | 70,901 shares | $14,834,616 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | 746729300 | — | 290,311 shares | $14,832,009 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 12,646,000 principal | $14,831,608 |
| COEUR MNG INC | COMMON | 192108504 | — | 907,980 shares | $14,827,313 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | — | 592,684 shares | $14,825,994 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 229,699 shares | $14,824,773 |
| SOUTH BOW CORP | COMMON | 83671M105 | — | 413,081 shares | $14,821,346 |
| AMDOCS LTD | COMMON | G02602103 | — | 287,865 shares | $14,810,654 |
| ZILLOW GROUP INC | COMMON | 98954M200 | — | 471,711 shares | $14,802,291 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 97,592 shares | $14,799,827 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 32,222 shares | $14,793,789 |
| REVOLUTION MEDICINES INC | OPTION | 76155X950 | PUT | 76,800 shares | $14,793,216 |
| AMERICAN TOWER CORP | OPTION | 03027X900 | CALL | 87,700 shares | $14,792,359 |
| VERSIGENT PLC | COMMON | G9600F104 | — | 371,978 shares | $14,785,244 |
| ISHARES GOLD TRUST MICRO | FUND | 46436F103 | — | 369,324 shares | $14,776,653 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 234,761 shares | $14,775,857 |
| KROGER CO | COMMON | 501044101 | — | 264,272 shares | $14,775,448 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 550,481 shares | $14,774,910 |
| DYCOM INDS INC | COMMON | 267475101 | — | 29,141 shares | $14,768,659 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 637,847 shares | $14,766,158 |
| ARCHROCK INC | COMMON | 03957W106 | — | 356,907 shares | $14,758,920 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | — | 59,811 shares | $14,757,168 |
| UNITI GROUP LLC | COMMON | 912932100 | — | 1,294,402 shares | $14,756,183 |
| ONTO INNOVATION INC | COMMON | 683344105 | — | 41,983 shares | $14,754,925 |
| VALERO ENERGY CORP | OPTION | 91913Y900 | CALL | 55,400 shares | $14,754,128 |
| JPMORGAN SMALL & MID CAP ENHAN | FUND | 46641Q118 | — | 190,436 shares | $14,753,122 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 150,230 shares | $14,745,075 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 | — | 553,927 shares | $14,734,483 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 60,446 shares | $14,734,317 |
| COHERENT CORP | COMMON | 19247G107 | — | 37,642 shares | $14,726,303 |
| M & T BK CORP | COMMON | 55261F104 | — | 61,563 shares | $14,725,870 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 45,381 shares | $14,723,865 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 104,671 shares | $14,721,976 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 67,738 shares | $14,718,790 |
| AMEREN CORP | COMMON | 023608102 | — | 128,437 shares | $14,717,596 |