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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) |
|---|---|---|---|---|---|
| BGC GROUP INC | COMMON | 088929104 | — | 1,188,906 shares | $12,587,244 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 101,629 shares | $12,582,761 |
| MURPHY USA INC | COMMON | 626755102 | — | 22,682 shares | $12,582,486 |
| ARCBEST CORP | COMMON | 03937C105 | — | 85,249 shares | $12,580,049 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 167,370 shares | $12,572,899 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 | — | 156,958 shares | $12,570,398 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 60,595 shares | $12,559,114 |
| VEEVA SYS INC | COMMON | 922475108 | — | 71,247 shares | $12,555,146 |
| STATE STREET MATERIALS SELECT | FUND | 81369Y100 | — | 247,414 shares | $12,533,993 |
| IDEX CORP | COMMON | 45167R104 | — | 55,455 shares | $12,530,612 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 31,969 shares | $12,524,815 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 40,801 shares | $12,524,683 |
| HEICO CORP NEW | COMMON | 422806109 | — | 35,737 shares | $12,523,885 |
| HERSHEY CO | COMMON | 427866108 | — | 68,970 shares | $12,523,573 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 19,814 shares | $12,522,092 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | — | 122,185 shares | $12,521,613 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 374,047 shares | $12,515,613 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 | — | 54,676 shares | $12,509,322 |
| NETAPP INC | COMMON | 64110D104 | — | 80,669 shares | $12,508,535 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 16,871 shares | $12,508,104 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 | — | 62,920 shares | $12,504,130 |
| PPG INDS INC | COMMON | 693506107 | — | 103,386 shares | $12,500,401 |
| CARVANA CO | COMMON | 146869102 | — | 196,160 shares | $12,499,315 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | — | 217,411 shares | $12,498,958 |
| LCI INDS | BOND | 501812AD3 | — | 11,755,000 principal | $12,498,034 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 153,712 shares | $12,496,786 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAD6 | — | 13,500,000 principal | $12,495,600 |
| TARGA RES CORP | COMMON | 87612G101 | — | 46,049 shares | $12,495,396 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | — | 177,004 shares | $12,495,049 |
| OSCAR HEALTH INC | COMMON | 687793109 | — | 413,753 shares | $12,492,749 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 | — | 258,647 shares | $12,492,665 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 | — | 331,194 shares | $12,491,364 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 33,512 shares | $12,490,593 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 134,673 shares | $12,485,534 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 15,992 shares | $12,477,598 |
| LITTELFUSE INC | COMMON | 537008104 | — | 27,763 shares | $12,466,142 |
| APTIV PLC | COMMON | G3265R107 | — | 179,745 shares | $12,465,004 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 66,943 shares | $12,462,109 |
| SOLARIS RES INC | COMMON | 83419D201 | — | 1,483,310 shares | $12,459,804 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 107,637 shares | $12,453,601 |
| WEBSTER FINL CORP | COMMON | 947890109 | — | 156,484 shares | $12,448,285 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 62,745 shares | $12,442,334 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 | — | 235,809 shares | $12,431,871 |
| DOVER CORP | COMMON | 260003108 | — | 55,467 shares | $12,424,608 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 | — | 491,799 shares | $12,423,027 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 429,827 shares | $12,422,000 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 175,134 shares | $12,417,001 |
| SKEENA RES LTD NEW | COMMON | 83056P715 | — | 463,476 shares | $12,416,522 |
| DANA INC | COMMON | 235825205 | — | 463,796 shares | $12,412,579 |
| ALIBABA GROUP HLDG LTD | BOND | 01609WBG6 | — | 10,575,000 principal | $12,402,677 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 82,787 shares | $12,392,386 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 19,316 shares | $12,386,370 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 113,381 shares | $12,381,205 |
| VAXCYTE INC | COMMON | 92243G108 | — | 214,478 shares | $12,379,670 |
| EVEREST GROUP LTD | COMMON | G3223R108 | — | 34,306 shares | $12,377,262 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 139,594 shares | $12,376,404 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 | — | 46,840 shares | $12,373,723 |
| SANOFI SA | ADR | 80105N105 | — | 284,824 shares | $12,369,928 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 | — | 108,449 shares | $12,368,608 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 73,352 shares | $12,357,611 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 | — | 284,727 shares | $12,354,305 |
| PROG HOLDINGS INC | COMMON | 74319R101 | — | 266,140 shares | $12,351,475 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 | — | 239,695 shares | $12,347,843 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 147,830 shares | $12,345,283 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 105,030 shares | $12,343,126 |
| AECOM | COMMON | 00766T100 | — | 170,929 shares | $12,342,313 |
| HAEMONETICS CORP MASS | COMMON | 405024100 | — | 162,093 shares | $12,332,526 |
| STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | — | 67,458 shares | $12,328,624 |
| ALIGNMENT HEALTHCARE INC | BOND | 01625VAB0 | — | 7,297,000 principal | $12,326,092 |
| CBL & ASSOC PPTYS INC | COMMON | 124830878 | — | 231,339 shares | $12,323,429 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 292,433 shares | $12,323,127 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 32,864 shares | $12,320,056 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 | — | 174,744 shares | $12,307,220 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | — | 40,769 shares | $12,304,188 |
| UNITY SOFTWARE INC | COMMON | 91332U101 | — | 417,882 shares | $12,299,166 |
| MUELLER WTR PRODS INC | COMMON | 624758108 | — | 471,232 shares | $12,299,155 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 169,881 shares | $12,293,978 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 453,454 shares | $12,285,586 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 1,032,175 shares | $12,284,739 |
| CME GROUP INC | COMMON | 12572Q105 | — | 56,193 shares | $12,282,666 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 60,703 shares | $12,279,003 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 148,864 shares | $12,270,916 |
| JPMorgan Flexible Income ETF | FUND | 46654Q641 | — | 227,000 shares | $12,268,329 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 43,998 shares | $12,247,723 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 | — | 271,539 shares | $12,247,274 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 | — | 615,961 shares | $12,245,305 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 | — | 132,324 shares | $12,238,647 |
| CAVA GROUP INC | COMMON | 148929102 | — | 144,917 shares | $12,232,519 |
| DOCUSIGN INC | COMMON | 256163106 | — | 271,534 shares | $12,229,891 |
| ALARM COM HLDGS INC | COMMON | 011642105 | — | 261,795 shares | $12,226,580 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 9,706 shares | $12,218,107 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 113,421 shares | $12,216,576 |
| CORTEVA INC | COMMON | 22052L104 | — | 146,504 shares | $12,214,038 |
| ATI INC | COMMON | 01741R102 | — | 61,698 shares | $12,198,312 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | — | 92,466 shares | $12,194,416 |
| FIGMA INC | COMMON | 316841105 | — | 638,067 shares | $12,174,318 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 414,353 shares | $12,165,404 |
| IMAX CORP | COMMON | 45245E109 | — | 300,568 shares | $12,163,987 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 | — | 345,091 shares | $12,161,246 |
| HANMI FINL CORP | COMMON | 410495204 | — | 375,069 shares | $12,155,986 |