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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) |
|---|---|---|---|---|---|
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 139,301 shares | $10,529,763 |
| CITIGROUP INC | COMMON | 172967424 | — | 73,864 shares | $10,524,881 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 38,262 shares | $10,522,433 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 189,253 shares | $10,520,574 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 | — | 108,160 shares | $10,517,478 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 121,015 shares | $10,517,414 |
| CENTRAL BANCOMPANY | COMMON | 152413100 | — | 345,386 shares | $10,513,550 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | — | 223,533 shares | $10,508,286 |
| IiShares Core High Dividend ETF | FUND | 46429B663 | — | 379,451 shares | $10,507,017 |
| HEMAB THERAPEUTICS HLDGS INC | COMMON | 423494103 | — | 286,037 shares | $10,506,139 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 25,457 shares | $10,503,558 |
| LANTHEUS HLDGS INC | COMMON | 516544103 | — | 95,819 shares | $10,499,846 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 63,959 shares | $10,495,672 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | 46138J619 | — | 154,134 shares | $10,490,360 |
| VANGUARD GROWTH ETF | FUND | 922908736 | — | 123,517 shares | $10,480,417 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 114,934 shares | $10,479,682 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | — | 130,145 shares | $10,476,675 |
| MACERICH CO | COMMON | 554382101 | — | 406,748 shares | $10,469,694 |
| AUTODESK INC | COMMON | 052769106 | — | 53,609 shares | $10,466,621 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 44,039 shares | $10,465,868 |
| EPAM SYS INC | COMMON | 29414B104 | — | 128,311 shares | $10,462,962 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | — | 101,765 shares | $10,462,103 |
| AMEREN CORP | COMMON | 023608102 | — | 91,290 shares | $10,460,921 |
| DIREXION DAILY MU BULL 2X ETF | FUND | 25461A528 | — | 9,978 shares | $10,460,636 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 458,972 shares | $10,459,972 |
| WATERS CORP | COMMON | 941848103 | — | 28,353 shares | $10,458,571 |
| PPL CORP | COMMON | 69351T106 | — | 284,412 shares | $10,449,297 |
| TEXTRON INC | COMMON | 883203101 | — | 115,905 shares | $10,448,836 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 | — | 42,973 shares | $10,442,120 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | — | 95,005 shares | $10,441,050 |
| SITIME CORP | COMMON | 82982T106 | — | 14,694 shares | $10,439,646 |
| KILROY REALTY CORP | COMMON | 49427F108 | — | 271,815 shares | $10,437,725 |
| CONOCOPHILLIPS | OPTION | 20825C954 | PUT | 100,100 shares | $10,430,420 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 | — | 218,899 shares | $10,417,403 |
| JABIL INC | COMMON | 466313103 | — | 27,882 shares | $10,416,158 |
| MANULIFE FINL CORP | COMMON | 56501R106 | — | 256,038 shares | $10,415,626 |
| ISHARES TREASURY FLOATING RA | FUND | 46434V860 | — | 205,547 shares | $10,408,900 |
| WISDOMTREE AI AND INNOVATION | FUND | 97717Y543 | — | 227,293 shares | $10,407,746 |
| BLOCK INC | BOND | 852234AK9 | — | 11,041,000 principal | $10,406,143 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 182,270 shares | $10,405,794 |
| NOKIA CORP | ADR | 654902204 | — | 797,983 shares | $10,397,719 |
| CONSTELLATION ENERGY CORP | OPTION | 21037T909 | CALL | 40,000 shares | $10,372,800 |
| TWILIO INC | COMMON | 90138F102 | — | 52,178 shares | $10,371,421 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 | — | 39,992 shares | $10,370,725 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 | — | 171,825 shares | $10,367,920 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 339,162 shares | $10,358,499 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 116,306 shares | $10,358,212 |
| US BANCORP | COMMON | 902973304 | — | 168,984 shares | $10,355,340 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 | — | 163,172 shares | $10,348,389 |
| CARMAX INC | COMMON | 143130102 | — | 187,817 shares | $10,332,423 |
| GLOBANT S A | COMMON | L44385109 | — | 343,494 shares | $10,332,300 |
| EATON CORP PLC | COMMON | G29183103 | — | 25,305 shares | $10,331,022 |
| SNOWFLAKE INC | COMMON | 833445109 | — | 41,023 shares | $10,323,438 |
| ALKERMES PLC | COMMON | G01767105 | — | 188,989 shares | $10,317,365 |
| ISHARES MSCI JAPAN VALUE ETF | FUND | 46435U374 | — | 233,711 shares | $10,308,992 |
| ONE GAS INC | COMMON | 68235P108 | — | 131,020 shares | $10,308,731 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 84,070 shares | $10,308,663 |
| ORACLE CORP | COMMON | 68389X105 | — | 69,732 shares | $10,303,600 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 | — | 174,106 shares | $10,303,593 |
| HORIZON BANCORP IND | COMMON | 440407104 | — | 513,548 shares | $10,301,773 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 122,040 shares | $10,296,515 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 56,346 shares | $10,278,074 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | 25459W458 | — | 43,447 shares | $10,276,084 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 60,980 shares | $10,272,081 |
| JANUS LIVING INC | COMMON | 471024109 | — | 356,657 shares | $10,271,722 |
| SOLARIS ENERGY INFRAS INC | COMMON | 83418M103 | — | 127,082 shares | $10,267,605 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | CALL | 20,700 shares | $10,267,200 |
| HOME DEPOT INC | COMMON | 437076102 | — | 29,263 shares | $10,265,753 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 572,396 shares | $10,257,336 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 | — | 317,342 shares | $10,253,322 |
| SMITHFIELD FOODS INC | COMMON | 832248207 | — | 409,780 shares | $10,252,696 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 | — | 106,202 shares | $10,245,307 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 1,212,374 shares | $10,244,560 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 183,651 shares | $10,244,053 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | — | 45,529 shares | $10,242,659 |
| JPMORGAN INTERNATIONAL GROWT | FUND | 46641Q324 | — | 119,099 shares | $10,242,571 |
| TALEN ENERGY CORP | COMMON | 87422Q109 | — | 25,641 shares | $10,239,477 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 16,206 shares | $10,239,113 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 | — | 96,104 shares | $10,234,183 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 300,879 shares | $10,232,895 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 53,080 shares | $10,232,762 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 87,887 shares | $10,223,895 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 25,713 shares | $10,223,746 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 49,385 shares | $10,222,695 |
| COMMVAULT SYS INC | COMMON | 204166102 | — | 70,893 shares | $10,221,353 |
| KADANT INC | COMMON | 48282T104 | — | 32,031 shares | $10,221,058 |
| HONDA MOTOR CO LTD | ADR | 438128308 | — | 374,357 shares | $10,212,459 |
| VERMILION ENERGY INC | COMMON | 923725105 | — | 1,107,566 shares | $10,211,759 |
| NEW JERSEY RES CORP | COMMON | 646025106 | — | 179,361 shares | $10,211,022 |
| AFLAC INC | OPTION | 001055902 | CALL | 85,000 shares | $10,206,800 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 421,710 shares | $10,201,165 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 92,813 shares | $10,201,077 |
| WP CAREY INC | COMMON | 92936U109 | — | 138,746 shares | $10,197,831 |
| DEFIANCE DLY TRG 2X LNG LLY | FUND | 88636J261 | — | 350,000 shares | $10,195,500 |
| MODERNA INC | COMMON | 60770K107 | — | 146,172 shares | $10,188,188 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 | — | 206,490 shares | $10,177,899 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 91,749 shares | $10,177,717 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 | — | 173,359 shares | $10,176,173 |
| AIR PRODUCTS AND CHEMICALS I | OPTION | 009158956 | PUT | 37,500 shares | $10,175,625 |
| CAMDEN NATL CORP | COMMON | 133034108 | — | 188,525 shares | $10,172,809 |