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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 733,935 shares | $478,437,548 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | — | 3,012,369 shares | $477,309,868 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 4,943,627 shares | $476,170,221 |
| T ROWE PRICE US EQY RESEARCH | FUND | 87283Q503 | — | 10,019,190 shares | $471,002,122 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 8,039,497 shares | $470,792,944 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | — | 1,900,287 shares | $469,656,066 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | — | 2,592,576 shares | $468,063,720 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 2,056,604 shares | $468,000,913 |
| META PLATFORMS INC | OPTION | 30303M902 | CALL | 831,700 shares | $467,914,420 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 10,749,757 shares | $467,399,446 |
| TJX COS INC NEW | COMMON | 872540109 | — | 3,080,686 shares | $465,892,287 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 7,869,322 shares | $465,706,476 |
| APPLE INC | COMMON | 037833100 | — | 1,652,077 shares | $465,456,174 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 5,811,209 shares | $464,954,832 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 8,387,364 shares | $464,659,971 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 5,237,550 shares | $463,889,821 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 5,126,928 shares | $462,243,861 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 1,545,680 shares | $462,112,082 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 5,734,790 shares | $461,478,551 |
| UBS GROUP AG | COMMON | H42097107 | — | 9,309,763 shares | $460,740,214 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | — | 5,338,689 shares | $459,874,671 |
| JPMORGAN MUNICIPAL ETF | FUND | 46641Q647 | — | 9,067,574 shares | $459,453,975 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903957 | PUT | 851,600 shares | $459,429,684 |
| WILLIAMS COS INC | COMMON | 969457100 | — | 6,115,797 shares | $459,051,738 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 4,401,108 shares | $458,595,501 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 537,478 shares | $457,609,479 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 2,598,313 shares | $457,510,953 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 751,252 shares | $457,422,356 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 11,785,091 shares | $456,554,426 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 844,687 shares | $455,700,190 |
| UNION PAC CORP | COMMON | 907818108 | — | 1,669,613 shares | $455,303,654 |
| ELI LILLY & CO | COMMON | 532457108 | — | 370,056 shares | $455,142,976 |
| ECOLAB INC | COMMON | 278865100 | — | 1,633,050 shares | $454,967,873 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 907,776 shares | $450,275,475 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 8,395,177 shares | $449,813,584 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 | — | 19,598,000 shares | $448,206,274 |
| CISCO SYS INC | COMMON | 17275R102 | — | 3,800,175 shares | $447,280,598 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 981,511 shares | $446,685,656 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 3,269,331 shares | $444,825,176 |
| COCA COLA CO | COMMON | 191216100 | — | 5,367,943 shares | $443,660,499 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 1,811,911 shares | $442,052,060 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 676,711 shares | $441,134,367 |
| ISHARES MBS ETF | FUND | 464288588 | — | 4,644,309 shares | $441,070,105 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 2,539,951 shares | $440,707,025 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 3,317,545 shares | $439,574,800 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 5,370,673 shares | $438,891,402 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 5,042,724 shares | $436,699,898 |
| VANGUARD VALUE ETF | FUND | 922908744 | — | 1,997,112 shares | $436,628,627 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 2,386,836 shares | $435,740,797 |
| DELTA AIR LINES INC | COMMON | 247361702 | — | 4,669,363 shares | $435,044,551 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 3,529,752 shares | $433,841,846 |
| VENTAS INC | COMMON | 92276F100 | — | 4,856,249 shares | $433,663,036 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 5,000,000 shares | $433,000,000 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 14,815,943 shares | $432,477,402 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 1,628,653 shares | $432,049,107 |
| NATERA INC | COMMON | 632307104 | — | 1,585,720 shares | $431,807,577 |
| EXXON MOBIL CORP | OPTION | 30231G902 | CALL | 3,173,100 shares | $431,731,986 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | — | 1,549,551 shares | $431,348,603 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 1,599,814 shares | $429,662,160 |
| STATE STR SPDR S&P 500 ETF T | OPTION | 78462F903 | CALL | 579,600 shares | $429,483,600 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 | — | 11,078,275 shares | $429,061,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 941,979 shares | $428,694,643 |
| STATE STREET UTILITIES SELECT | FUND | 81369Y886 | — | 9,300,287 shares | $427,999,208 |
| INNIO NV | COMMON | N52A8C105 | — | 11,153,988 shares | $427,420,828 |
| HOME DEPOT INC | COMMON | 437076102 | — | 1,217,198 shares | $427,005,283 |
| AMPHENOL CORP | COMMON | 032095101 | — | 2,549,667 shares | $424,315,582 |
| AMAZON COM INC | COMMON | 023135106 | — | 1,764,834 shares | $423,807,237 |
| LINDE PLC | COMMON | G54950103 | — | 826,518 shares | $422,400,481 |
| ALPHABET INC | COMMON | 02079K305 | — | 1,193,390 shares | $422,042,373 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 6,437,575 shares | $421,066,233 |
| AMAZON COM INC | OPTION | 023135956 | PUT | 1,752,600 shares | $420,869,364 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 | — | 2,175,664 shares | $420,735,233 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 4,986,213 shares | $420,686,791 |
| ALPHABET INC | COMMON | 02079K107 | — | 1,195,880 shares | $420,088,726 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | — | 2,209,530 shares | $418,960,099 |
| SALESFORCE INC | COMMON | 79466L302 | — | 2,650,680 shares | $418,622,040 |
| CISCO SYS INC | COMMON | 17275R102 | — | 3,545,807 shares | $417,341,568 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 771,713 shares | $416,331,446 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 | — | 3,813,617 shares | $416,065,615 |
| LOWES COS INC | COMMON | 548661107 | — | 1,888,385 shares | $414,783,876 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 4,304,380 shares | $414,597,911 |
| APPLE INC | COMMON | 037833100 | — | 1,471,430 shares | $414,560,688 |
| ALPHABET INC | COMMON | 02079K305 | — | 1,166,836 shares | $412,651,551 |
| JFROG LTD | COMMON | M6191J100 | — | 4,561,071 shares | $411,335,796 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 7,668,176 shares | $410,860,908 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 1,337,401 shares | $410,542,142 |
| ISHARES SILVER TR | OPTION | 46428Q909 | CALL | 7,786,200 shares | $410,177,016 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 8,720,099 shares | $409,931,875 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 1,126,257 shares | $408,279,646 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 3,589,166 shares | $407,621,583 |
| ELI LILLY & CO | OPTION | 532457908 | CALL | 331,400 shares | $407,598,802 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 2,994,440 shares | $407,423,506 |
| ORACLE CORP | COMMON | 68389X105 | — | 2,757,054 shares | $407,382,374 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 1,234,921 shares | $406,770,628 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 3,689,202 shares | $406,402,492 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 361,130 shares | $405,429,817 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 905,276 shares | $404,468,612 |
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | — | 542,608 shares | $403,804,145 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 840,522 shares | $403,744,766 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 1,467,031 shares | $403,448,415 |