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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) |
|---|---|---|---|---|---|
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 5,603,556 shares | $604,511,621 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | 78464A409 | — | 5,142,559 shares | $603,787,853 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 45,876,145 shares | $602,353,784 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 3,501,213 shares | $598,847,585 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 7,694,535 shares | $597,634,591 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 | — | 13,066,099 shares | $596,728,748 |
| DEERE & CO | COMMON | 244199105 | — | 951,039 shares | $595,949,836 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 14,560,263 shares | $594,786,779 |
| ITT INC | COMMON | 45073V108 | — | 3,111,167 shares | $593,158,154 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 5,746,253 shares | $588,876,007 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 | — | 5,998,347 shares | $588,737,758 |
| MCDONALDS CORP | COMMON | 580135101 | — | 2,199,352 shares | $587,622,867 |
| WALMART INC | COMMON | 931142103 | — | 5,126,107 shares | $587,451,882 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 7,030,947 shares | $587,154,440 |
| LOWES COS INC | COMMON | 548661107 | — | 2,662,454 shares | $584,808,138 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 1,035,945 shares | $582,822,657 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 921,069 shares | $582,097,479 |
| INTEL CORP | COMMON | 458140100 | — | 4,416,185 shares | $581,699,888 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 1,401,076 shares | $580,900,155 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 7,155,628 shares | $579,462,759 |
| CISCO SYS INC | COMMON | 17275R102 | — | 4,904,626 shares | $577,274,480 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 2,949,105 shares | $574,987,002 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 4,221,232 shares | $574,340,826 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | — | 11,340,688 shares | $573,612,036 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 9,881,270 shares | $571,927,953 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | — | 7,639,974 shares | $571,317,256 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | — | 786,372 shares | $569,396,357 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | — | 2,341,226 shares | $568,332,776 |
| VICOR CORP | COMMON | 925815102 | — | 1,545,049 shares | $567,128,398 |
| ALPHABET INC | COMMON | 02079K107 | — | 1,608,391 shares | $564,995,590 |
| ELI LILLY & CO | COMMON | 532457108 | — | 458,654 shares | $564,112,314 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 4,145,135 shares | $564,111,519 |
| ALPHABET INC | OPTION | 02079K955 | PUT | 1,587,400 shares | $561,384,010 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 753,967 shares | $560,130,330 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 1,429,545 shares | $560,067,155 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 2,565,887 shares | $554,642,158 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 5,346,229 shares | $553,762,400 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 1,670,763 shares | $552,220,587 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 704,910 shares | $551,341,822 |
| TESLA INC | COMMON | 88160R101 | — | 1,336,658 shares | $550,489,231 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 2,818,978 shares | $549,616,141 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 5,086,872 shares | $548,771,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | 874039950 | PUT | 1,198,600 shares | $545,482,860 |
| FIDELITY BLUE CHIP GROW ETF | FUND | 316092352 | — | 8,896,192 shares | $544,713,880 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 835,241 shares | $544,477,355 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 1,127,610 shares | $541,647,464 |
| ABBVIE INC | COMMON | 00287Y109 | — | 2,129,454 shares | $541,541,447 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 1,572,440 shares | $541,391,155 |
| FASTENAL CO | COMMON | 311900104 | — | 11,375,400 shares | $539,193,965 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 568,440 shares | $538,131,406 |
| STRYKER CORPORATION | COMMON | 863667101 | — | 1,627,460 shares | $537,908,338 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 4,155,907 shares | $537,691,282 |
| SALESFORCE INC | COMMON | 79466L302 | — | 3,404,433 shares | $537,662,104 |
| PEPSICO INC | COMMON | 713448108 | — | 3,854,806 shares | $534,584,510 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 6,833,781 shares | $530,779,770 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 | — | 8,148,469 shares | $530,057,931 |
| CIENA CORP | COMMON | 171779309 | — | 1,103,748 shares | $528,618,276 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 4,080,548 shares | $527,941,357 |
| TESLA INC | OPTION | 88160R901 | CALL | 1,276,600 shares | $525,754,944 |
| DISNEY WALT CO | COMMON | 254687106 | — | 5,324,129 shares | $525,118,878 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 818,345 shares | $524,739,373 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 2,723,487 shares | $524,652,594 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 | — | 10,889,921 shares | $523,696,301 |
| VISA INC | COMMON | 92826C839 | — | 1,531,035 shares | $523,078,294 |
| WATERS CORP | COMMON | 941848103 | — | 1,414,862 shares | $521,900,213 |
| FERRARI N V | COMMON | N3167Y103 | — | 1,406,207 shares | $517,962,525 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 1,021,963 shares | $517,542,950 |
| FORTINET INC | COMMON | 34959E109 | — | 3,329,305 shares | $517,440,622 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 885,047 shares | $514,415,952 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | — | 10,123,688 shares | $512,663,578 |
| BROADCOM INC | COMMON | 11135F101 | — | 1,375,203 shares | $512,194,357 |
| CISCO SYS INC | COMMON | 17275R102 | — | 4,340,763 shares | $510,907,805 |
| 3M CO | COMMON | 88579Y101 | — | 3,128,175 shares | $508,109,465 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 1,489,397 shares | $507,705,678 |
| INTEL CORP | OPTION | 458140950 | PUT | 3,849,300 shares | $507,029,796 |
| QUALCOMM INC | OPTION | 747525953 | PUT | 2,672,400 shares | $504,335,328 |
| ALPHABET INC | COMMON | 02079K107 | — | 1,433,019 shares | $503,390,914 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 2,982,777 shares | $502,508,532 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 2,520,541 shares | $499,823,280 |
| UBS GROUP AG | COMMON | H42097107 | — | 10,077,924 shares | $498,756,459 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 295,888 shares | $498,017,969 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 8,662,412 shares | $498,002,066 |
| MICROSOFT CORP | OPTION | 594918954 | PUT | 1,350,100 shares | $497,606,357 |
| 3M CO | COMMON | 88579Y101 | — | 3,053,223 shares | $495,935,122 |
| MASTEC INC | COMMON | 576323109 | — | 1,151,073 shares | $495,137,743 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 6,684,559 shares | $494,991,632 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 1,444,959 shares | $492,557,624 |
| STATE STR CORP | COMMON | 857477103 | — | 2,886,242 shares | $491,180,687 |
| REPUBLIC SVCS INC | COMMON | 760759100 | — | 2,283,189 shares | $490,155,200 |
| ISHARES TR | OPTION | 464287954 | PUT | 7,242,800 shares | $488,382,004 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 | — | 5,351,268 shares | $488,025,474 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | — | 6,373,450 shares | $488,015,098 |
| HCA HEALTHCARE INC | COMMON | 40412C101 | — | 1,239,938 shares | $486,465,193 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 570,543 shares | $485,761,111 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 5,195,557 shares | $484,277,911 |
| INTEL CORP | OPTION | 458140900 | CALL | 3,667,100 shares | $483,030,412 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 1,290,108 shares | $481,883,289 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 997,769 shares | $481,253,922 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | 874039900 | CALL | 1,056,000 shares | $480,585,600 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 736,224 shares | $479,929,701 |