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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) |
|---|---|---|---|---|---|
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 551,508 shares | $8,524,328 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 23,585 shares | $8,524,213 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 258,522 shares | $8,523,470 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | — | 368,154 shares | $8,522,765 |
| DIGITAL TURBINE INC | COMMON | 25400W102 | — | 659,787 shares | $8,517,850 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 219,757 shares | $8,513,386 |
| VISA INC | COMMON | 92826C839 | — | 24,916 shares | $8,512,551 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 184,241 shares | $8,506,426 |
| TARGET CORP | COMMON | 87612E106 | — | 63,503 shares | $8,504,322 |
| UBS GROUP AG | OPTION | H42097957 | PUT | 171,600 shares | $8,492,484 |
| SONOS INC | COMMON | 83570H108 | — | 625,173 shares | $8,489,849 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 132,720 shares | $8,488,771 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 17,594 shares | $8,486,114 |
| BLUE BIRD CORP | COMMON | 095306106 | — | 108,304 shares | $8,483,452 |
| KB HOME | COMMON | 48666K109 | — | 132,727 shares | $8,482,646 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 | — | 25,548 shares | $8,482,447 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 304,545 shares | $8,481,578 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | — | 261,475 shares | $8,479,634 |
| QUALCOMM INC | COMMON | 747525103 | — | 44,871 shares | $8,468,055 |
| EATON CORP PLC | COMMON | G29183103 | — | 20,739 shares | $8,466,904 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 46,414 shares | $8,466,378 |
| LENNOX INTL INC | COMMON | 526107107 | — | 14,880 shares | $8,464,567 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 | — | 296,913 shares | $8,459,051 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 49,440 shares | $8,456,218 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 111,940 shares | $8,451,470 |
| RIVIAN AUTOMOTIVE INC | OPTION | 76954A903 | CALL | 502,500 shares | $8,447,025 |
| SNAP ON INC | COMMON | 833034101 | — | 21,187 shares | $8,440,053 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | 46138E339 | — | 53,208 shares | $8,435,064 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 264,073 shares | $8,431,865 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 | — | 269,194 shares | $8,431,156 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 166,685 shares | $8,430,927 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | 46654Q559 | — | 167,276 shares | $8,427,365 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 23,184 shares | $8,426,289 |
| NOV INC | COMMON | 62955J103 | — | 441,063 shares | $8,423,561 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 | — | 45,548 shares | $8,420,914 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 36,960 shares | $8,416,901 |
| OUSTER INC | COMMON | 68989M202 | — | 155,613 shares | $8,413,995 |
| CNH INDL N V | COMMON | N20944109 | — | 699,201 shares | $8,412,893 |
| SS DOUBLELINE TR TACT ETF | FUND | 78467V848 | — | 212,412 shares | $8,411,528 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 124,216 shares | $8,410,665 |
| ALLSPRING BRD MRKT CORE BND | FUND | 01989A308 | — | 337,642 shares | $8,410,662 |
| VANGUARD MID-CAP ETF | FUND | 922908629 | — | 104,443 shares | $8,404,581 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 79,718 shares | $8,402,334 |
| ECHOSTAR CORP | COMMON | 278768106 | — | 83,281 shares | $8,398,056 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 262,448 shares | $8,395,712 |
| NETFLIX INC. | COMMON | 64110L106 | — | 113,781 shares | $8,394,762 |
| GATX CORP | COMMON | 361448103 | — | 47,058 shares | $8,391,853 |
| INTERDIGITAL INC | BOND | 45867GAD3 | — | 2,380,000 principal | $8,390,309 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 109,141 shares | $8,389,702 |
| ROCKET LAB CORP | OPTION | 773121908 | CALL | 85,600 shares | $8,389,656 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | — | 22,496 shares | $8,381,785 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 179,402 shares | $8,378,073 |
| STATE STREET SPDR BLOOMBERG IN | FUND | 78468R200 | — | 271,311 shares | $8,372,657 |
| ROSS STORES INC | COMMON | 778296103 | — | 40,066 shares | $8,366,983 |
| SS SPDR P S&P 500 HI DIV ETF | FUND | 78468R788 | — | 172,905 shares | $8,366,873 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 274,740 shares | $8,365,833 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 63,555 shares | $8,365,511 |
| CEREBRAS SYSTEMS INC | COMMON | 15675D103 | — | 38,695 shares | $8,364,311 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | — | 13,773 shares | $8,360,624 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 70,393 shares | $8,360,577 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | — | 86,787 shares | $8,359,348 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 | — | 108,159 shares | $8,359,278 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 94,476 shares | $8,356,468 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 92,282 shares | $8,356,135 |
| GOLDMAN SACHS JUST US LRG | FUND | 381430396 | — | 78,902 shares | $8,356,066 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 80,158 shares | $8,352,464 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 17,315 shares | $8,351,544 |
| CLEAR SECURE INC | COMMON | 18467V109 | — | 149,044 shares | $8,350,935 |
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | — | 36,746 shares | $8,347,288 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 59,659 shares | $8,345,698 |
| BLACK HILLS CORP | COMMON | 092113109 | — | 110,830 shares | $8,339,958 |
| HUMANA INC | COMMON | 444859102 | — | 21,434 shares | $8,335,683 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 45,670 shares | $8,330,665 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 248,378 shares | $8,320,663 |
| HAMILTON INSURANCE GROUP LTD | COMMON | G42706104 | — | 243,682 shares | $8,316,867 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 74,936 shares | $8,312,650 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 186,947 shares | $8,311,396 |
| NAVAN INC | COMMON | 639193101 | — | 350,537 shares | $8,311,232 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 57,416 shares | $8,307,065 |
| CUMMINS INC | COMMON | 231021106 | — | 12,018 shares | $8,305,520 |
| CHART INDS INC | COMMON | 16115Q308 | — | 37,530 shares | $8,304,860 |
| MARTEN TRANS LTD | COMMON | 573075108 | — | 472,752 shares | $8,296,798 |
| OSHKOSH CORP | COMMON | 688239201 | — | 54,000 shares | $8,296,560 |
| SANDISK CORP | COMMON | 80004C200 | — | 4,046 shares | $8,295,878 |
| IDACORP INC | COMMON | 451107106 | — | 54,449 shares | $8,286,049 |
| RITHM CAPITAL CORP | COMMON | 64828T201 | — | 879,606 shares | $8,285,889 |
| MSC INDL DIRECT INC | OPTION | 553530956 | PUT | 71,000 shares | $8,283,570 |
| CDW CORP | COMMON | 12514G108 | — | 59,228 shares | $8,281,259 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 7,511 shares | $8,280,953 |
| HP INC | COMMON | 40434L105 | — | 365,708 shares | $8,279,629 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 232,574 shares | $8,278,292 |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | 46654Q690 | — | 105,000 shares | $8,277,223 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 29,604 shares | $8,276,686 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 148,374 shares | $8,276,356 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | — | 228,256 shares | $8,274,280 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 7,370 shares | $8,274,078 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 28,134 shares | $8,272,803 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 75,218 shares | $8,271,723 |
| LINDE PLC | COMMON | G54950103 | — | 16,171 shares | $8,264,351 |
| A10 NETWORKS INC | COMMON | 002121101 | — | 224,246 shares | $8,264,239 |