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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) |
|---|---|---|---|---|---|
| CENTERSPACE | COMMON | 15202L107 | — | 167,541 shares | $9,573,700 |
| ROLLINS INC | COMMON | 775711104 | — | 226,380 shares | $9,571,381 |
| BIOGEN INC | COMMON | 09062X103 | — | 44,177 shares | $9,570,064 |
| CORE & MAIN INC | COMMON | 21874C102 | — | 199,301 shares | $9,566,448 |
| HERC HLDGS INC | COMMON | 42704L104 | — | 65,377 shares | $9,564,001 |
| GLOBUS MED INC | COMMON | 379577208 | — | 113,924 shares | $9,562,781 |
| UBS GROUP AG | COMMON | H42097107 | — | 193,221 shares | $9,562,507 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 70,230 shares | $9,557,625 |
| SNAP ON INC | COMMON | 833034101 | — | 23,972 shares | $9,549,486 |
| VALLEY NATL BANCORP | COMMON | 919794107 | — | 651,617 shares | $9,546,189 |
| TORM PLC | COMMON | G89479102 | — | 362,790 shares | $9,545,005 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | — | 108,364 shares | $9,543,617 |
| CMB.TECH NV | COMMON | B38564108 | — | 677,655 shares | $9,541,382 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 28,691 shares | $9,540,905 |
| ALLY FINL INC | COMMON | 02005N100 | — | 201,911 shares | $9,540,320 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | — | 7,575 shares | $9,535,562 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 | — | 113,492 shares | $9,533,738 |
| AGNC INVT CORP | COMMON | 00123Q104 | — | 866,643 shares | $9,533,073 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 176,792 shares | $9,532,799 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 87,834 shares | $9,530,867 |
| PROGYNY INC | COMMON | 74340E103 | — | 326,889 shares | $9,530,524 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 41,842 shares | $9,528,679 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 220,143 shares | $9,525,588 |
| HINGE HEALTH INC | COMMON | 433313103 | — | 116,804 shares | $9,517,190 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 386,534 shares | $9,516,473 |
| PAYPAL HLDGS INC | OPTION | 70450Y953 | PUT | 214,300 shares | $9,510,634 |
| ARROW ELECTRS INC | COMMON | 042735100 | — | 44,236 shares | $9,507,643 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | — | 54,759 shares | $9,506,710 |
| SERVICE CORP INTL | COMMON | 817565104 | — | 124,191 shares | $9,505,579 |
| TESLA INC | COMMON | 88160R101 | — | 23,073 shares | $9,502,384 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 737,761 shares | $9,502,362 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 186,560 shares | $9,495,904 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 123,324 shares | $9,487,315 |
| NATERA INC | COMMON | 632307104 | — | 34,840 shares | $9,487,280 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 265,634 shares | $9,485,790 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 | — | 175,999 shares | $9,484,586 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 | — | 437,454 shares | $9,482,432 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 78,442 shares | $9,481,285 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 34,930 shares | $9,478,255 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 331,500 shares | $9,474,270 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 93,531 shares | $9,472,820 |
| PLUG PWR INC | COMMON | 72919P202 | — | 3,657,260 shares | $9,472,303 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 157,395 shares | $9,467,309 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 | — | 129,796 shares | $9,462,128 |
| SERVICETITAN INC | COMMON | 81764X103 | — | 134,770 shares | $9,460,854 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | — | 113,853 shares | $9,445,272 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 14,704 shares | $9,428,499 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 | — | 173,965 shares | $9,428,247 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | — | 1,474,317 shares | $9,420,886 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | — | 38,569 shares | $9,418,019 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 118,437 shares | $9,416,926 |
| AFLAC INC | COMMON | 001055102 | — | 78,401 shares | $9,414,392 |
| WISDMTREE GB EX-US QL GR-USD | FUND | 97717W844 | — | 205,833 shares | $9,412,782 |
| KEEL INFRASTRUCTURE CORP | COMMON | 486917107 | — | 1,628,134 shares | $9,410,615 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 48,913 shares | $9,404,992 |
| KENON HLDGS LTD | COMMON | Y46717107 | — | 139,020 shares | $9,399,142 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 | — | 376,114 shares | $9,398,264 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | — | 213,928 shares | $9,397,857 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 245,818 shares | $9,397,622 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | — | 162,954 shares | $9,397,557 |
| WILLIAMS COS INC | OPTION | 969457900 | CALL | 125,200 shares | $9,397,512 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 143,960 shares | $9,390,511 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 281,857 shares | $9,388,684 |
| PEPSICO INC | OPTION | 713448958 | PUT | 67,700 shares | $9,388,636 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 112,817 shares | $9,388,631 |
| PGIM ACT AGGRG BOND ETF | FUND | 69344A701 | — | 221,249 shares | $9,387,836 |
| AURA MINERALS INC | COMMON | G06973112 | — | 147,471 shares | $9,386,529 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 9,197 shares | $9,382,871 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 | — | 537,132 shares | $9,378,325 |
| SOLSTICE ADVANCED MATLS INC | COMMON | 83443Q103 | — | 113,608 shares | $9,377,260 |
| CBRE GROUP INC | COMMON | 12504L109 | — | 68,869 shares | $9,372,382 |
| JOBY AVIATION INC | COMMON | G65163100 | — | 1,085,791 shares | $9,370,376 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 13,485 shares | $9,367,220 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | — | 18,885 shares | $9,366,960 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 90,311 shares | $9,366,154 |
| MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | — | 184,116 shares | $9,360,498 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 17,334 shares | $9,351,520 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 | — | 410,152 shares | $9,351,483 |
| WORLD KINECT CORPORATION | COMMON | 981475106 | — | 276,039 shares | $9,349,368 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | — | 81,454 shares | $9,347,661 |
| HEARTFLOW INC | COMMON | 42238D107 | — | 268,221 shares | $9,347,502 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 63,838 shares | $9,342,691 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 | — | 161,365 shares | $9,337,646 |
| LKQ CORP | COMMON | 501889208 | — | 346,050 shares | $9,336,025 |
| WATERS CORP | COMMON | 941848103 | — | 25,286 shares | $9,327,247 |
| BNY MELLON US LRG CAP COR | FUND | 09661T107 | — | 65,443 shares | $9,325,682 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 | — | 34,532 shares | $9,325,466 |
| BROADCOM INC | COMMON | 11135F101 | — | 25,032 shares | $9,323,378 |
| SNAP INC | BOND | 83304AAF3 | — | 9,834,000 principal | $9,322,632 |
| IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 | — | 215,296 shares | $9,322,317 |
| CORPAY INC | COMMON | 219948106 | — | 27,790 shares | $9,319,099 |
| FASTLY INC | COMMON | 31188V100 | — | 517,690 shares | $9,318,420 |
| CADENCE DESIGN SYSTEM INC | OPTION | 127387908 | CALL | 25,000 shares | $9,318,000 |
| CADENCE DESIGN SYSTEM INC | OPTION | 127387958 | PUT | 25,000 shares | $9,318,000 |
| EVERGY INC | COMMON | 30034W106 | — | 107,091 shares | $9,317,988 |
| NUVEEN CORE PLUS BOND ETF | FUND | 67092P763 | — | 371,058 shares | $9,315,434 |
| RITHM CAPITAL CORP | COMMON | 64828T201 | — | 988,528 shares | $9,311,934 |
| ISHARES SHORT DURATION HIGH YI | FUND | 092528108 | — | 414,844 shares | $9,311,193 |
| NOVO-NORDISK A S | OPTION | 670100905 | CALL | 192,500 shares | $9,305,450 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 34,557 shares | $9,304,127 |