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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | — | 79,231 shares | $8,752,649 |
| VEECO INSTRS INC DEL | COMMON | 922417100 | — | 123,169 shares | $8,748,635 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | 46654Q617 | — | 131,260 shares | $8,745,854 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 164,543 shares | $8,745,493 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 | — | 180,487 shares | $8,740,985 |
| BILLIONTOONE INC | COMMON | 090168105 | — | 72,599 shares | $8,740,920 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 100,764 shares | $8,737,246 |
| EQUIFAX INC | COMMON | 294429105 | — | 55,099 shares | $8,737,048 |
| NEXTPOWER INC | COMMON | 65290E101 | — | 78,932 shares | $8,734,615 |
| GRUPO CIBEST SA | ADR | 40090E106 | — | 109,426 shares | $8,733,289 |
| ENTERGY CORP NEW | COMMON | 29364G103 | — | 75,071 shares | $8,733,009 |
| CNH INDL N V | COMMON | N20944109 | — | 766,463 shares | $8,730,014 |
| ADEIA INC | COMMON | 00676P107 | — | 259,439 shares | $8,729,787 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 12,563 shares | $8,726,762 |
| CHEWY INC | COMMON | 16679L109 | — | 448,815 shares | $8,715,987 |
| XYLEM INC | COMMON | 98419M100 | — | 74,654 shares | $8,714,361 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 | — | 104,702 shares | $8,713,300 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 | — | 149,980 shares | $8,712,338 |
| ROYAL BK CDA | COMMON | 780087102 | — | 42,524 shares | $8,708,691 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 52,107 shares | $8,708,643 |
| TEEKAY CORPORATION LTD | COMMON | G8726T105 | — | 839,492 shares | $8,705,532 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 93,091 shares | $8,702,147 |
| BEACON FINANCIAL CORP. | COMMON | 084680107 | — | 281,489 shares | $8,700,825 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 | — | 119,094 shares | $8,694,865 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 | — | 8,650,000 principal | $8,688,925 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | — | 174,546 shares | $8,688,900 |
| CROWN HLDGS INC | COMMON | 228368106 | — | 78,138 shares | $8,682,695 |
| INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | — | 139,032 shares | $8,682,586 |
| BATH & BODY WORKS INC | COMMON | 070830104 | — | 360,491 shares | $8,682,451 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 | — | 65,015 shares | $8,682,103 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 | — | 153,988 shares | $8,677,261 |
| GE AEROSPACE | COMMON | 369604301 | — | 23,214 shares | $8,675,304 |
| SANDISK CORP | COMMON | 80004C200 | — | 4,230 shares | $8,673,150 |
| PARSONS CORP DEL | COMMON | 70202L102 | — | 168,933 shares | $8,669,642 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | — | 92,943 shares | $8,663,253 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 509,890 shares | $8,663,040 |
| NOVA LTD | COMMON | M7516K103 | — | 16,643 shares | $8,660,851 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 | — | 506,454 shares | $8,655,299 |
| LPL FINL HLDGS INC | COMMON | 50212V100 | — | 32,144 shares | $8,654,451 |
| VERISIGN INC | COMMON | 92343E102 | — | 34,262 shares | $8,650,812 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | — | 120,469 shares | $8,647,265 |
| SONOCO PRODS CO | COMMON | 835495102 | — | 150,726 shares | $8,643,946 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 | — | 467,687 shares | $8,638,179 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 21,275 shares | $8,637,012 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 257,813 shares | $8,636,736 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 80,050 shares | $8,635,794 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 63,619 shares | $8,635,643 |
| ARES MANAGEMENT CORPORATION | PREF CONV | 03990B309 | — | 238,594 shares | $8,632,331 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R902 | CALL | 481,600 shares | $8,630,272 |
| FAIR ISAAC CORP | COMMON | 303250104 | — | 7,329 shares | $8,630,044 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 | — | 217,121 shares | $8,628,396 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 18,786 shares | $8,625,028 |
| SAFEHOLD INC | COMMON | 78646V107 | — | 529,718 shares | $8,613,215 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | — | 1,065,850 shares | $8,612,068 |
| WEX INC | COMMON | 96208T104 | — | 62,980 shares | $8,611,255 |
| HEXCEL CORP NEW | COMMON | 428291108 | — | 87,077 shares | $8,611,045 |
| IRON MTN INC DEL | COMMON | 46284V101 | — | 66,245 shares | $8,609,863 |
| BEST BUY INC | COMMON | 086516101 | — | 110,869 shares | $8,607,869 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 41,528 shares | $8,607,093 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | — | 143,410 shares | $8,606,034 |
| ORIX CORP | ADR | 686330101 | — | 223,894 shares | $8,604,282 |
| ACV AUCTIONS INC | COMMON | 00091G104 | — | 1,194,647 shares | $8,601,458 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 441,983 shares | $8,594,902 |
| SEA LTD | ADR | 81141R100 | — | 92,456 shares | $8,593,785 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 99,631 shares | $8,593,215 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 110,023 shares | $8,591,696 |
| JOYY INC | ADR | 46591M109 | — | 130,311 shares | $8,591,404 |
| FORTIVE CORP | COMMON | 34959J108 | — | 141,545 shares | $8,587,535 |
| WISE GROUP PLC | COMMON | G9723Y105 | — | 701,958 shares | $8,584,946 |
| TANGER INC | COMMON | 875465106 | — | 214,501 shares | $8,584,361 |
| MERCADOLIBRE INC | OPTION | 58733R902 | CALL | 5,100 shares | $8,583,963 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | — | 96,380 shares | $8,583,603 |
| CHUBB LIMITED | OPTION | H1467J904 | CALL | 25,000 shares | $8,582,250 |
| GREEN PLAINS INC | COMMON | 393222104 | — | 562,916 shares | $8,578,840 |
| HEICO CORP NEW | COMMON | 422806208 | — | 33,703 shares | $8,576,739 |
| NU HLDGS LTD | COMMON | G6683N103 | — | 652,879 shares | $8,572,301 |
| KLA CORP | COMMON | 482480100 | — | 30,779 shares | $8,568,566 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 142,380 shares | $8,564,157 |
| DOW HLDGS INC | COMMON | 260557103 | — | 306,725 shares | $8,563,762 |
| KT CORP | ADR | 48268K101 | — | 490,857 shares | $8,560,563 |
| BAXTER INTL INC | COMMON | 071813109 | — | 388,679 shares | $8,558,712 |
| MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 | — | 2,200,000 principal | $8,558,000 |
| ESSENT GROUP LTD | COMMON | G3198U102 | — | 131,961 shares | $8,555,032 |
| HUBBELL INC | COMMON | 443510607 | — | 16,621 shares | $8,554,995 |
| SYNOPSYS INC | COMMON | 871607107 | — | 19,123 shares | $8,552,953 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 54,992 shares | $8,552,906 |
| SYNOPSYS INC | COMMON | 871607107 | — | 19,117 shares | $8,550,409 |
| FIVE9 INC | COMMON | 338307101 | — | 401,282 shares | $8,547,307 |
| ABBOTT LABORATORIES | COMMON | 002824100 | — | 92,156 shares | $8,543,783 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 | — | 302,183 shares | $8,543,047 |
| VICTORYSHARES CORE INTERMEDI | FUND | 92647N527 | — | 181,659 shares | $8,542,525 |
| CROSSAMERICA PARTNERS LP | COMMON | 22758A105 | — | 380,669 shares | $8,542,212 |
| ECOLAB INC | COMMON | 278865100 | — | 30,658 shares | $8,541,319 |
| PRIMERICA INC | COMMON | 74164M108 | — | 29,753 shares | $8,540,599 |
| IMMUNOME INC | COMMON | 45257U108 | — | 405,833 shares | $8,538,726 |
| FISERV INC | COMMON | 337738108 | — | 174,723 shares | $8,531,772 |
| CLOUDFLARE INC | OPTION | 18915M957 | PUT | 35,000 shares | $8,531,600 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 22,889 shares | $8,531,188 |
| RPM INTL INC | COMMON | 749685103 | — | 77,084 shares | $8,527,905 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 47,838 shares | $8,526,167 |