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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | COMMON | G6683N103 | — | 877,323 shares | $11,519,251 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 | — | 446,451 shares | $11,518,436 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 234,153 shares | $11,515,645 |
| VANECK SHORT MUNI ETF | FUND | 92189F528 | — | 663,027 shares | $11,506,834 |
| OLD SECOND BANCORP INC DEL | COMMON | 680277100 | — | 495,761 shares | $11,506,613 |
| ALPHABET INC | COMMON | 02079K107 | — | 32,756 shares | $11,506,528 |
| ACUITY INC | COMMON | 00508Y102 | — | 31,262 shares | $11,492,536 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 | — | 49,637 shares | $11,491,462 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 | — | 482,076 shares | $11,487,883 |
| FIRST FINANCIAL CORPORATION | COMMON | 320218100 | — | 148,032 shares | $11,487,283 |
| AVANTIS INTERNATIONAL EQUITY | FUND | 025072703 | — | 129,046 shares | $11,486,410 |
| INSMED INC | COMMON | 457669307 | — | 109,630 shares | $11,482,646 |
| VERTEX INC | COMMON | 92538J106 | — | 1,007,214 shares | $11,482,240 |
| DYCOM INDS INC | COMMON | 267475101 | — | 22,655 shares | $11,481,554 |
| ULTA BEAUTY INC | OPTION | 90384S903 | CALL | 25,000 shares | $11,478,000 |
| JPM SUS MUNICIPAL INCOME | FUND | 46654Q815 | — | 227,454 shares | $11,477,329 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 47,082 shares | $11,476,708 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 468,576 shares | $11,470,740 |
| QIAGEN NV | COMMON | N72482156 | — | 288,280 shares | $11,470,699 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 81,635 shares | $11,470,635 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 32,938 shares | $11,467,365 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 84,451 shares | $11,463,379 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 | — | 245,453 shares | $11,461,428 |
| CAMECO CORP | COMMON | 13321L108 | — | 110,756 shares | $11,459,980 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 | — | 116,429 shares | $11,451,956 |
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 47,677 shares | $11,450,585 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 257,821 shares | $11,449,831 |
| PULTE GROUP INC | COMMON | 745867101 | — | 82,888 shares | $11,433,571 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 70,567 shares | $11,429,737 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 11,856 shares | $11,426,694 |
| ORACLE CORP | COMMON | 68389X105 | — | 77,271 shares | $11,417,563 |
| HSBC HLDGS PLC | OPTION | 404280956 | PUT | 120,000 shares | $11,409,600 |
| PTC INC | COMMON | 69370C100 | — | 100,171 shares | $11,408,475 |
| TEREX CORP NEW | COMMON | 880779103 | — | 155,004 shares | $11,403,644 |
| MODERNA INC | COMMON | 60770K107 | — | 163,529 shares | $11,397,971 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 | — | 163,137 shares | $11,396,751 |
| NETAPP INC | COMMON | 64110D104 | — | 73,485 shares | $11,394,584 |
| POWELL INDS INC | COMMON | 739128106 | — | 40,531 shares | $11,392,859 |
| JANUS HENDERSON AAA CLO ETF | FUND | 47103U845 | — | 224,775 shares | $11,391,608 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 | — | 34,655 shares | $11,389,366 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 88,012 shares | $11,386,993 |
| AMETEK INC | COMMON | 031100100 | — | 47,886 shares | $11,383,460 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | — | 75,931 shares | $11,379,020 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 | — | 27,090 shares | $11,377,258 |
| COGNEX CORP | COMMON | 192422103 | — | 159,215 shares | $11,371,071 |
| WAYFAIR INC | COMMON | 94419L101 | — | 118,859 shares | $11,366,486 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | 464288729 | — | 57,400 shares | $11,359,460 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 211,096 shares | $11,359,076 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 16,351 shares | $11,358,059 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 20,175 shares | $11,350,455 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 | — | 239,303 shares | $11,345,355 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 85,591 shares | $11,340,808 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | — | 407,991 shares | $11,333,990 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 61,978 shares | $11,333,917 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 28,927 shares | $11,333,020 |
| JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | — | 186,651 shares | $11,329,764 |
| BALL CORP | COMMON | 058498106 | — | 182,565 shares | $11,322,681 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 159,879 shares | $11,321,089 |
| BXP INC | COMMON | 101121101 | — | 168,774 shares | $11,319,672 |
| INTEL CORP | COMMON | 458140100 | — | 85,926 shares | $11,318,173 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 129,835 shares | $11,316,419 |
| OCTAVE INTELLIGENCE PLC | COMMON | G22845104 | — | 686,463 shares | $11,312,910 |
| BROADCOM INC | COMMON | 11135F101 | — | 30,374 shares | $11,312,796 |
| NORTHERN OIL & GAS INC | BOND | 665531AJ8 | — | 11,937,000 principal | $11,302,907 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 | — | 167,738 shares | $11,300,509 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 | — | 47,412 shares | $11,294,013 |
| PULTE GROUP INC | COMMON | 745867101 | — | 81,864 shares | $11,292,320 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 9,588 shares | $11,290,062 |
| NLIGHT INC | COMMON | 65487K100 | — | 173,530 shares | $11,286,391 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 | — | 106,134 shares | $11,283,106 |
| NORTHERN TR CORP | COMMON | 665859104 | — | 64,504 shares | $11,282,395 |
| DYNATRACE INC | COMMON | 268150109 | — | 254,905 shares | $11,276,997 |
| XYLEM INC | COMMON | 98419M100 | — | 96,548 shares | $11,270,048 |
| SEMPRA | COMMON | 816851109 | — | 119,961 shares | $11,265,538 |
| ISHARES GOLD TRUST | FUND | 464285204 | — | 149,135 shares | $11,264,167 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 202,569 shares | $11,260,811 |
| MONGODB INC | COMMON | 60937P106 | — | 33,293 shares | $11,259,027 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 367,923 shares | $11,254,765 |
| UNION PAC CORP | COMMON | 907818108 | — | 41,218 shares | $11,240,149 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 67,242 shares | $11,238,155 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 243,325 shares | $11,234,315 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 397,801 shares | $11,229,925 |
| EVERPURE INC | COMMON | 74624M102 | — | 155,234 shares | $11,226,566 |
| CAPITAL ONE FINL CORP | OPTION | 14040H905 | CALL | 55,500 shares | $11,226,540 |
| HESS MIDSTREAM LP | COMMON | 428103105 | — | 300,608 shares | $11,224,703 |
| BANKUNITED INC | COMMON | 06652K103 | — | 231,811 shares | $11,221,971 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 30,437 shares | $11,218,590 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 329,796 shares | $11,209,766 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 65,414 shares | $11,209,343 |
| AUTONATION INC | COMMON | 05329W102 | — | 58,202 shares | $11,207,599 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | — | 30,519 shares | $11,204,135 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | — | 117,816 shares | $11,199,589 |
| NEXTERA ENERGY INC | PREF CONV | 65339F663 | — | 200,037 shares | $11,198,071 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 15,281 shares | $11,195,777 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | — | 353,007 shares | $11,193,852 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 | — | 9,151,000 principal | $11,190,666 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 178,338 shares | $11,188,926 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 36,449 shares | $11,188,750 |
| VISTRA CORP | COMMON | 92840M102 | — | 68,878 shares | $11,184,410 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | — | 302,689 shares | $11,181,332 |