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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 63,634 shares | $9,301,382 |
| INCYTE CORP | COMMON | 45337C102 | — | 81,118 shares | $9,300,990 |
| SAIA INC | COMMON | 78709Y105 | — | 21,823 shares | $9,290,415 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 71,932 shares | $9,287,860 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 92,098 shares | $9,287,221 |
| REMITLY GLOBAL INC | COMMON | 75960P104 | — | 407,508 shares | $9,287,107 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 42,397 shares | $9,286,215 |
| SILGAN HLDGS INC | COMMON | 827048109 | — | 200,725 shares | $9,285,559 |
| DANAHER CORP DEL | COMMON | 235851102 | — | 48,135 shares | $9,279,465 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | — | 36,259 shares | $9,275,656 |
| GDS HLDGS LTD | ADR | 36165L108 | — | 316,132 shares | $9,272,152 |
| OLIN CORP | COMMON | 680665205 | — | 445,310 shares | $9,271,354 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 56,305 shares | $9,261,748 |
| B2GOLD CORP | COMMON | 11777Q209 | — | 2,443,606 shares | $9,261,267 |
| BOX INC | COMMON | 10316T104 | — | 348,463 shares | $9,258,662 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 88,769 shares | $9,249,730 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 | — | 335,931 shares | $9,248,180 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAQ4 | — | 6,496,000 principal | $9,243,223 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 68,094 shares | $9,243,179 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 | — | 194,071 shares | $9,239,747 |
| SITIME CORP | COMMON | 82982T106 | — | 13,005 shares | $9,239,662 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 | — | 40,557 shares | $9,239,401 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 119,667 shares | $9,235,899 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 80,368 shares | $9,232,676 |
| STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | — | 49,785 shares | $9,230,637 |
| AEHR TEST SYS | COMMON | 00760J108 | — | 97,375 shares | $9,228,229 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 | — | 135,575 shares | $9,224,584 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 | — | 272,321 shares | $9,223,512 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 112,772 shares | $9,218,033 |
| MAXIMUS INC | COMMON | 577933104 | — | 166,878 shares | $9,215,885 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 | — | 60,768 shares | $9,215,614 |
| BLOOM ENERGY CORP | OPTION | 093712907 | CALL | 33,500 shares | $9,212,835 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 71,285 shares | $9,204,319 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 6,954 shares | $9,203,202 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 20,034 shares | $9,198,010 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | — | 9,469,000 principal | $9,197,808 |
| AMCOR PLC | COMMON | G0250X149 | — | 214,180 shares | $9,196,889 |
| PINTEREST INC | COMMON | 72352L106 | — | 420,206 shares | $9,194,107 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 38,948 shares | $9,189,538 |
| STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | — | 12,401 shares | $9,189,431 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 418,958 shares | $9,187,272 |
| O-I GLASS INC | COMMON | 67098H104 | — | 950,195 shares | $9,176,968 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 65,693 shares | $9,174,684 |
| CELESTICA INC | COMMON | 15101Q207 | — | 26,726 shares | $9,173,700 |
| HARTFORD MUNICIPAL OPP ETF | FUND | 41653L503 | — | 233,898 shares | $9,166,463 |
| OSCAR HEALTH INC | COMMON | 687793109 | — | 311,248 shares | $9,166,254 |
| BROWN FORMAN CORP | COMMON | 115637209 | — | 317,568 shares | $9,164,198 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 78,186 shares | $9,161,835 |
| FERRARI N V | COMMON | N3167Y103 | — | 24,852 shares | $9,153,986 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 | — | 81,205 shares | $9,149,756 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | — | 27,510 shares | $9,148,175 |
| STATE STREET SPDR S&P CHINA ET | FUND | 78463X400 | — | 105,951 shares | $9,142,512 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 45,189 shares | $9,140,831 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | — | 384,706 shares | $9,140,575 |
| SHOPIFY INC | COMMON | 82509L107 | — | 80,008 shares | $9,137,714 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 87,686 shares | $9,136,881 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 138,950 shares | $9,135,963 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 4,687 shares | $9,133,510 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | — | 101,883 shares | $9,131,773 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 10,724 shares | $9,130,414 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 53,380 shares | $9,130,115 |
| WP CAREY INC | COMMON | 92936U109 | — | 124,119 shares | $9,122,747 |
| CARVANA CO | OPTION | 146869952 | PUT | 143,100 shares | $9,118,332 |
| EDWARDS LIFESCIENCES CORP | OPTION | 28176E958 | PUT | 100,000 shares | $9,118,000 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 | — | 66,080 shares | $9,117,140 |
| HECLA MINING COMPANY | COMMON | 422704106 | — | 592,004 shares | $9,116,862 |
| STATE STR SPDR S&P 500 ETF T | OPTION | 78462F953 | PUT | 12,300 shares | $9,114,300 |
| BELDEN INC | COMMON | 077454106 | — | 76,800 shares | $9,113,088 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 65,251 shares | $9,112,955 |
| DOW HLDGS INC | OPTION | 260557903 | CALL | 326,300 shares | $9,110,296 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 307,884 shares | $9,109,560 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 197,533 shares | $9,107,259 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 114,650 shares | $9,099,771 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 228,942 shares | $9,098,155 |
| ROSS STORES INC | COMMON | 778296103 | — | 43,560 shares | $9,096,635 |
| AIRBNB INC | COMMON | 009066101 | — | 61,800 shares | $9,095,106 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | — | 169,304 shares | $9,093,243 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | — | 82,719 shares | $9,091,645 |
| LENNAR CORP | COMMON | 526057104 | — | 100,054 shares | $9,089,906 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | — | 476,929 shares | $9,089,669 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 83,309 shares | $9,089,091 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 118,723 shares | $9,082,310 |
| INNODATA INC | OPTION | 457642955 | PUT | 118,500 shares | $9,081,840 |
| BALL CORP | COMMON | 058498106 | — | 146,398 shares | $9,079,604 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 9,417 shares | $9,076,010 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 | — | 90,630 shares | $9,074,806 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | — | 83,579 shares | $9,069,182 |
| ZIONS BANCORPORATION NATL AS | COMMON | 989701107 | — | 130,442 shares | $9,068,328 |
| ROBINHOOD MKTS INC | COMMON | 770700102 | — | 89,039 shares | $9,066,841 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | — | 5,096,000 principal | $9,065,886 |
| FORD MTR CO | OPTION | 345370900 | CALL | 646,600 shares | $9,065,332 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 78,352 shares | $9,065,326 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 122,095 shares | $9,060,286 |
| VISA INC | COMMON | 92826C839 | — | 26,516 shares | $9,059,191 |
| ALBANY INTL CORP | COMMON | 012348108 | — | 119,977 shares | $9,057,064 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 64,795 shares | $9,049,270 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 | — | 79,115 shares | $9,049,174 |
| FRANKLIN INTERNATIONAL CORE | FUND | 35473P108 | — | 212,720 shares | $9,049,136 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 | — | 174,287 shares | $9,048,981 |
| HUT 8 CORP | COMMON | 44812J104 | — | 76,489 shares | $9,046,354 |