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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) |
|---|---|---|---|---|---|
| CARGURUS INC | COMMON | 141788109 | — | 295,951 shares | $10,170,454 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 353,707 shares | $10,169,076 |
| CANADA GOOSE HLDGS INC | COMMON | 135086106 | — | 1,075,887 shares | $10,167,132 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | 33739P301 | — | 209,382 shares | $10,163,431 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 117,606 shares | $10,152,800 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 64,153 shares | $10,150,929 |
| ASTEC INDS INC | COMMON | 046224101 | — | 166,770 shares | $10,147,955 |
| INGRAM MICRO HLDG CORP | COMMON | 457152106 | — | 367,430 shares | $10,144,642 |
| HUBSPOT INC | COMMON | 443573100 | — | 54,975 shares | $10,141,390 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 124,208 shares | $10,131,647 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 125,111 shares | $10,131,489 |
| MCDONALDS CORP | OPTION | 580135901 | CALL | 37,900 shares | $10,126,122 |
| VICOR CORP | COMMON | 925815102 | — | 27,600 shares | $10,123,404 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 | — | 191,490 shares | $10,121,545 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 60,076 shares | $10,121,004 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 474,611 shares | $10,118,707 |
| US BANCORP | COMMON | 902973304 | — | 165,103 shares | $10,117,512 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 54,748 shares | $10,114,693 |
| ISHARES MSCI POLAND ETF | FUND | 46429B606 | — | 262,769 shares | $10,111,357 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 123,413 shares | $10,107,525 |
| OPENLANE INC | COMMON | 48238T109 | — | 243,320 shares | $10,107,513 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 177,998 shares | $10,106,726 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 | — | 85,344 shares | $10,106,436 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 | — | 80,465 shares | $10,106,282 |
| ASML HLDG NV | ADR | N07059210 | — | 5,366 shares | $10,104,768 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 | — | 1,084,497 shares | $10,096,667 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 70,177 shares | $10,091,453 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 67,382 shares | $10,086,471 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | 78468R853 | — | 175,994 shares | $10,080,936 |
| UBER TECHNOLOGIES INC | BOND | 90353TAS9 | — | 8,805,000 principal | $10,075,033 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | — | 332,663 shares | $10,069,709 |
| COCA COLA CO | COMMON | 191216100 | — | 121,802 shares | $10,066,935 |
| VANGUARD ENERGY ETF | FUND | 92204A306 | — | 66,542 shares | $10,066,474 |
| VERALTO CORP | COMMON | 92338C103 | — | 113,964 shares | $10,065,300 |
| ROYAL BK CDA | COMMON | 780087102 | — | 49,122 shares | $10,059,694 |
| MONARCH CASINO & RESORT INC | COMMON | 609027107 | — | 75,527 shares | $10,057,931 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 57,975 shares | $10,054,604 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 93,590 shares | $10,048,828 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 124,875 shares | $10,048,691 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | — | 598,388 shares | $10,046,935 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 63,488 shares | $10,045,706 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 110,940 shares | $10,045,617 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 | — | 37,061 shares | $10,045,013 |
| COPART INC | COMMON | 217204106 | — | 357,440 shares | $10,044,064 |
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | — | 44,209 shares | $10,040,748 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | — | 120,976 shares | $10,028,955 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 112,573 shares | $10,025,751 |
| MAGNA INTL INC | COMMON | 559222401 | — | 154,727 shares | $10,024,762 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | 464286533 | — | 134,214 shares | $10,023,165 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 87,624 shares | $10,022,433 |
| iShares AAA CLO Active ETF | FUND | 092528504 | — | 192,932 shares | $10,018,959 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | — | 315,943 shares | $10,018,553 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 | — | 49,772 shares | $10,016,318 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 275,316 shares | $10,015,996 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | — | 90,973 shares | $10,010,669 |
| ARGENX SE | ADR | 04016X101 | — | 10,960 shares | $10,000,680 |
| SPYGLASS PHARMA INC | COMMON | 85220G109 | — | 461,781 shares | $9,997,559 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 108,218 shares | $9,984,193 |
| JBT MAREL CORPORATION | COMMON | 477839104 | — | 70,653 shares | $9,981,149 |
| SEAPORT THERAPEUTICS INC | COMMON | 81221K108 | — | 443,184 shares | $9,980,504 |
| DOXIMITY INC | COMMON | 26622P107 | — | 484,130 shares | $9,968,237 |
| TREKOR METALS LTD | COMMON | 89472Y107 | — | 1,566,849 shares | $9,965,160 |
| CELSIUS HLDGS INC | COMMON | 15118V207 | — | 334,503 shares | $9,964,844 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 | — | 113,987 shares | $9,964,744 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 | — | 73,707 shares | $9,964,452 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 140,089 shares | $9,963,130 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 | — | 34,606 shares | $9,962,721 |
| LYFT INC | OPTION | 55087P904 | CALL | 653,100 shares | $9,959,775 |
| BIONTECH SE | ADR | 09075V102 | — | 105,646 shares | $9,958,192 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 225,800 shares | $9,957,780 |
| VORNADO RLTY TR | COMMON | 929042109 | — | 252,018 shares | $9,957,231 |
| DEERE & CO | COMMON | 244199105 | — | 15,876 shares | $9,948,378 |
| AAON INC | COMMON | 000360206 | — | 79,137 shares | $9,948,312 |
| PACCAR INC | COMMON | 693718108 | — | 83,165 shares | $9,946,534 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | — | 135,405 shares | $9,942,789 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 316,880 shares | $9,941,736 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 88,237 shares | $9,939,898 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 | — | 258,428 shares | $9,931,388 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 | — | 185,332 shares | $9,930,722 |
| ALERIAN MLP ETF | FUND | 00162Q452 | — | 192,033 shares | $9,930,026 |
| CRANE COMPANY | COMMON | 224408104 | — | 45,057 shares | $9,926,508 |
| T-MOBILE US INC | COMMON | 872590104 | — | 57,019 shares | $9,919,595 |
| ZIFF DAVIS INC | COMMON | 48123V102 | — | 188,221 shares | $9,910,013 |
| RALLIANT CORP | COMMON | 750940108 | — | 136,834 shares | $9,908,150 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 113,494 shares | $9,903,486 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 103,656 shares | $9,900,215 |
| VULCAN MATLS CO | COMMON | 929160109 | — | 32,576 shares | $9,897,240 |
| CLOUGH SELECT EQUITY ETF | FUND | 210322889 | — | 191,881 shares | $9,893,987 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 116,495 shares | $9,893,130 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 54,196 shares | $9,885,892 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 148,922 shares | $9,883,953 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 | — | 146,576 shares | $9,883,620 |
| TJX COS INC NEW | COMMON | 872540109 | — | 65,339 shares | $9,881,217 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 429,364 shares | $9,876,600 |
| MARINEMAX INC | COMMON | 567908108 | — | 267,314 shares | $9,869,233 |
| KITE REALTY GROUP TRUST | COMMON | 49803T300 | — | 341,440 shares | $9,867,616 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | — | 81,215 shares | $9,861,939 |
| CORNING INC | COMMON | 219350105 | — | 38,566 shares | $9,860,941 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 415,860 shares | $9,860,041 |
| FUELCELL ENERGY INC | COMMON | 35952H700 | — | 330,804 shares | $9,857,959 |