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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) |
|---|---|---|---|---|---|
| RELX PLC | ADR | 759530108 | — | 264,009 shares | $8,260,842 |
| VITAL FARMS INC | COMMON | 92847W103 | — | 731,033 shares | $8,260,673 |
| KRAFT HEINZ CO | COMMON | 500754106 | — | 341,466 shares | $8,260,063 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 16,531 shares | $8,259,714 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 19,670 shares | $8,257,859 |
| ECOLAB INC | COMMON | 278865100 | — | 29,633 shares | $8,255,754 |
| TRAILBLAZER ACQUISITION CORP | COMMON | G9009S103 | — | 815,120 shares | $8,249,014 |
| TRANSUNION | COMMON | 89400J107 | — | 114,886 shares | $8,247,672 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 37,633 shares | $8,242,756 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 | — | 292,783 shares | $8,241,841 |
| HORMEL FOODS CORP | COMMON | 440452100 | — | 313,216 shares | $8,240,713 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 90,243 shares | $8,233,779 |
| CARTERS INC | COMMON | 146229109 | — | 196,926 shares | $8,233,476 |
| SMUCKER J M CO | COMMON | 832696405 | — | 71,029 shares | $8,231,589 |
| REDDIT INC | OPTION | 75734B900 | CALL | 47,200 shares | $8,231,208 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | — | 106,558 shares | $8,224,146 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 31,800 shares | $8,220,618 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 48,694 shares | $8,213,217 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 60,488 shares | $8,210,677 |
| LENNOX INTL INC | COMMON | 526107107 | — | 14,432 shares | $8,209,355 |
| ENPHASE ENERGY INC | COMMON | 29355A107 | — | 169,796 shares | $8,207,939 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | — | 178,021 shares | $8,206,768 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 | — | 22,707 shares | $8,206,764 |
| 3M CO | COMMON | 88579Y101 | — | 50,485 shares | $8,200,279 |
| YUM BRANDS INC | COMMON | 988498101 | — | 51,814 shares | $8,199,047 |
| SALESFORCE INC | COMMON | 79466L302 | — | 51,897 shares | $8,196,093 |
| JAMES HARDIE INDS PLC | COMMON | G4253H101 | — | 310,219 shares | $8,195,986 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 35,203 shares | $8,195,258 |
| CRANE COMPANY | COMMON | 224408104 | — | 37,193 shares | $8,193,990 |
| ADVANCED ENERGY INDS | COMMON | 007973100 | — | 23,532 shares | $8,192,666 |
| BLACKROCK INC | COMMON | 09290D101 | — | 8,621 shares | $8,191,416 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 17,811 shares | $8,191,279 |
| NBT BANCORP INC | COMMON | 628778102 | — | 164,290 shares | $8,190,542 |
| TORO CO | COMMON | 891092108 | — | 83,857 shares | $8,189,475 |
| AON PLC | OPTION | G0403H908 | CALL | 25,000 shares | $8,189,250 |
| AON PLC | OPTION | G0403H958 | PUT | 25,000 shares | $8,189,250 |
| SUPERNUS PHARMACEUTICALS | COMMON | 868459108 | — | 172,484 shares | $8,188,736 |
| FORTINET INC | COMMON | 34959E109 | — | 52,648 shares | $8,182,552 |
| DXP ENTERPRISES INC | COMMON | 233377407 | — | 50,201 shares | $8,181,257 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | — | 58,242 shares | $8,181,254 |
| BEST BUY INC | COMMON | 086516101 | — | 105,339 shares | $8,178,589 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 16,012 shares | $8,175,727 |
| JPMORGAN US TECH LEADERS | FUND | 46654Q732 | — | 75,625 shares | $8,173,578 |
| PATRICK INDS INC | COMMON | 703343103 | — | 87,718 shares | $8,173,563 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | — | 483,868 shares | $8,172,531 |
| ALBEMARLE CORP | OPTION | 012653951 | PUT | 63,000 shares | $8,172,360 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 | — | 146,438 shares | $8,168,312 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 | — | 92,675 shares | $8,165,594 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 72,919 shares | $8,164,740 |
| ABBVIE INC | COMMON | 00287Y109 | — | 32,087 shares | $8,160,045 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 75,625 shares | $8,156,913 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 89,370 shares | $8,154,119 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | — | 112,721 shares | $8,153,110 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 | — | 24,255 shares | $8,151,446 |
| FIDELITY MOMENTUM FACTOR ETF | FUND | 316092816 | — | 83,588 shares | $8,149,924 |
| EVERGY INC | COMMON | 30034W106 | — | 93,605 shares | $8,144,571 |
| THE REALREAL INC | COMMON | 88339P101 | — | 666,922 shares | $8,143,118 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 | — | 56,097 shares | $8,142,480 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 62,707 shares | $8,134,434 |
| CANADIAN IMPERIAL BANK OF CO | COMMON | 136069101 | — | 71,619 shares | $8,133,770 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | — | 69,956 shares | $8,127,924 |
| CHART INDS INC | COMMON | 16115Q308 | — | 38,904 shares | $8,126,268 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 | — | 9,543 shares | $8,124,910 |
| GUARDANT HEALTH INC | BOND | 40131MAD1 | — | 3,174,000 principal | $8,120,679 |
| FIDELITY MSCI FINANCIAL INDX | FUND | 316092501 | — | 105,884 shares | $8,118,126 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 | — | 150,842 shares | $8,116,849 |
| VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | — | 99,579 shares | $8,113,697 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | — | 107,435 shares | $8,110,268 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 | — | 175,873 shares | $8,107,745 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | — | 40,231 shares | $8,104,937 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 34,800 shares | $8,101,440 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | — | 24,179 shares | $8,095,253 |
| INVESCO S&P 500 LOW VOLATILI | FUND | 46138E354 | — | 107,092 shares | $8,095,084 |
| WORKIVA INC | BOND | 98139AAB1 | — | 8,130,000 principal | $8,095,041 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 177,054 shares | $8,094,909 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 156,835 shares | $8,092,686 |
| AIRBNB INC | COMMON | 009066101 | — | 54,950 shares | $8,086,992 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 30,057 shares | $8,072,408 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 74,929 shares | $8,070,632 |
| ORACLE CORP | COMMON | 68389X105 | — | 54,612 shares | $8,069,469 |
| MOOG INC | COMMON | 615394202 | — | 18,943 shares | $8,066,877 |
| EBAY INC. | COMMON | 278642103 | — | 72,805 shares | $8,066,794 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 | — | 210,905 shares | $8,062,898 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 | — | 294,743 shares | $8,062,206 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 | — | 23,983 shares | $8,060,184 |
| CITIGROUP INC | COMMON | 172967424 | — | 56,548 shares | $8,057,525 |
| OLD REP INTL CORP | COMMON | 680223104 | — | 194,038 shares | $8,050,637 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 68,692 shares | $8,049,353 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | — | 265,856 shares | $8,047,461 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745950 | PUT | 150,000 shares | $8,043,000 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 82,361 shares | $8,041,728 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | — | 58,208 shares | $8,038,525 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 14,899 shares | $8,037,862 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 251,250 shares | $8,037,487 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 142,684 shares | $8,034,536 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 107,398 shares | $8,032,296 |
| HOME BANCSHARES INC | COMMON | 436893200 | — | 278,895 shares | $8,023,809 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 36,465 shares | $8,017,195 |
| KENNAMETAL INC | COMMON | 489170100 | — | 226,729 shares | $8,015,210 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | — | 107,199 shares | $8,014,197 |