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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COMMON | 052769106 | — | 41,038 shares | $8,012,259 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 | — | 225,030 shares | $8,011,068 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | — | 72,177 shares | $8,006,595 |
| ARKO CORP | COMMON | 041242108 | — | 1,003,757 shares | $7,999,943 |
| GENERAL MILLS INC | COMMON | 370334104 | — | 219,830 shares | $7,997,415 |
| APTARGROUP INC | COMMON | 038336103 | — | 63,792 shares | $7,992,500 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 199,988 shares | $7,991,520 |
| JABIL INC | COMMON | 466313103 | — | 21,390 shares | $7,990,876 |
| CISCO SYS INC | COMMON | 17275R102 | — | 67,872 shares | $7,988,629 |
| ISHARES ULTRA SHORT DURATION B | FUND | 46434V878 | — | 157,909 shares | $7,987,827 |
| DEUTSCHE BK AG | COMMON | D18190898 | — | 236,233 shares | $7,987,038 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | — | 36,320 shares | $7,979,141 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | — | 72,368 shares | $7,972,126 |
| CAP GROUP GLOBAL GROWTH | FUND | 14020X104 | — | 190,157 shares | $7,959,972 |
| BLACKROCK INC | COMMON | 09290D101 | — | 8,377 shares | $7,959,574 |
| QIAGEN NV | OPTION | N72482906 | CALL | 200,000 shares | $7,958,000 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 7,212 shares | $7,951,302 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 10,846 shares | $7,946,430 |
| BURLINGTON STORES INC | COMMON | 122017106 | — | 25,284 shares | $7,946,256 |
| STATE STREET SPDR DOW JONES IN | FUND | 78467X109 | — | 15,221 shares | $7,940,491 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 6,047 shares | $7,938,320 |
| EVERUS CONSTR GROUP | COMMON | 300426103 | — | 47,218 shares | $7,938,078 |
| VERICEL CORP | COMMON | 92346J108 | — | 176,079 shares | $7,935,881 |
| JPM NY TX FREE BD ETF | FUND | 46654Q476 | — | 157,665 shares | $7,935,304 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 | — | 305,854 shares | $7,933,853 |
| CORNING INC | COMMON | 219350105 | — | 31,025 shares | $7,932,782 |
| MORGAN STANLEY | COMMON | 617446448 | — | 37,452 shares | $7,929,337 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 27,929 shares | $7,926,529 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | — | 65,523 shares | $7,919,765 |
| POOL CORP | COMMON | 73278L105 | — | 37,410 shares | $7,916,704 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 110,389 shares | $7,913,787 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 72,513 shares | $7,911,168 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | — | 162,665 shares | $7,909,580 |
| SOLV ENERGY INC | COMMON | 78475V103 | — | 223,733 shares | $7,908,962 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 | — | 227,722 shares | $7,908,785 |
| CATERPILLAR INC | COMMON | 149123101 | — | 7,653 shares | $7,907,993 |
| KINDER MORGAN INC DEL | OPTION | 49456B951 | PUT | 245,000 shares | $7,906,150 |
| AMCOR PLC | COMMON | G0250X149 | — | 183,989 shares | $7,900,520 |
| AMBIQ MICRO INC | COMMON | 023193105 | — | 92,876 shares | $7,899,104 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 | — | 319,019 shares | $7,892,530 |
| TREX INC | COMMON | 89531P105 | — | 158,797 shares | $7,890,623 |
| TJX COS INC NEW | COMMON | 872540109 | — | 52,164 shares | $7,888,762 |
| THOR INDS INC | COMMON | 885160101 | — | 99,946 shares | $7,887,738 |
| JADE BIOSCIENCES INC | COMMON | 008064206 | — | 356,603 shares | $7,884,492 |
| EZCORP INC | COMMON | 302301106 | — | 236,613 shares | $7,883,945 |
| HESAI GROUP | ADR | 428050108 | — | 500,208 shares | $7,883,278 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | — | 840,404 shares | $7,882,990 |
| ROLLINS INC | COMMON | 775711104 | — | 186,406 shares | $7,881,246 |
| GRAND CANYON ED INC | COMMON | 38526M106 | — | 55,584 shares | $7,879,032 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | — | 12,455 shares | $7,871,311 |
| GAMESTOP CORP | COMMON | 36467W109 | — | 356,859 shares | $7,861,604 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 | — | 197,429 shares | $7,857,674 |
| PELAGOS INS CAP LTD | COMMON | G3398L118 | — | 317,072 shares | $7,857,044 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | — | 420,096 shares | $7,855,795 |
| TECK RESOURCES LTD | COMMON | 878742204 | — | 135,001 shares | $7,855,708 |
| CELANESE CORP DEL | COMMON | 150870103 | — | 165,864 shares | $7,851,733 |
| PHILLIPS EDISON & CO INC | COMMON | 71844V201 | — | 185,919 shares | $7,851,359 |
| ISHARES 0-3 MONTH TREASURY B | FUND | 46436E718 | — | 77,981 shares | $7,850,442 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 491,041 shares | $7,846,843 |
| KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | — | 167,108 shares | $7,845,721 |
| NIO INC | ADR | 62914V106 | — | 1,584,823 shares | $7,844,874 |
| NVR INC | COMMON | 62944T105 | — | 1,150 shares | $7,844,184 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 | — | 211,823 shares | $7,843,806 |
| Q2 HLDGS INC | COMMON | 74736L109 | — | 163,453 shares | $7,840,350 |
| CNB FINL CORP PA | COMMON | 126128107 | — | 231,393 shares | $7,834,967 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 19,065 shares | $7,833,999 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | — | 7,047,000 principal | $7,830,204 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | — | 22,849 shares | $7,824,869 |
| XPLR INFRASTRUCTURE LP | COMMON | 65341B106 | — | 660,221 shares | $7,823,619 |
| MKS INC. | BOND | 55306NAB0 | — | 2,820,000 principal | $7,812,302 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | 42824C208 | — | 120,986 shares | $7,804,807 |
| LOGITECH INTL S A | COMMON | H50430232 | — | 79,121 shares | $7,803,704 |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | — | 102,000 shares | $7,803,000 |
| MURPHY USA INC | COMMON | 626755102 | — | 14,571 shares | $7,797,088 |
| BRP INC | COMMON | 05577W200 | — | 125,209 shares | $7,795,512 |
| GOLDMAN SACHS PHYSICAL GOLD ET | FUND | 38150K103 | — | 196,815 shares | $7,791,924 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 | — | 35,845 shares | $7,788,864 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 43,361 shares | $7,783,300 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 | — | 390,700 shares | $7,778,837 |
| MCDONALDS CORP | COMMON | 580135101 | — | 29,111 shares | $7,777,877 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | — | 173,637 shares | $7,777,207 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 | — | 23,140 shares | $7,776,725 |
| MARATHON PETE CORP | OPTION | 56585A902 | CALL | 30,000 shares | $7,776,600 |
| SOMNIGROUP INTERNATIONAL INC | OPTION | 88023U901 | CALL | 99,400 shares | $7,768,110 |
| TOTALENERGIES SE | OPTION | F92124900 | CALL | 100,000 shares | $7,767,000 |
| INCYTE CORP | COMMON | 45337C102 | — | 67,735 shares | $7,766,495 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 | — | 198,298 shares | $7,765,350 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 | — | 19,892 shares | $7,763,173 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 7,040 shares | $7,761,670 |
| GRINDR INC | COMMON | 39854F101 | — | 537,489 shares | $7,761,341 |
| BORGWARNER INC | COMMON | 099724106 | — | 117,772 shares | $7,759,997 |
| ISHARES U.S. TECH INDEPENDEN | FUND | 46431W648 | — | 73,682 shares | $7,759,535 |
| IDEX CORP | COMMON | 45167R104 | — | 34,339 shares | $7,759,240 |
| JFROG LTD | COMMON | M6191J100 | — | 86,109 shares | $7,757,560 |
| AECOM | COMMON | 00766T100 | — | 111,185 shares | $7,757,377 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 135,133 shares | $7,754,496 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 | — | 824,615 shares | $7,743,135 |
| ETSY INC | BOND | 29786AAL0 | — | 8,166,000 principal | $7,740,388 |
| METLIFE INC | OPTION | 59156R958 | PUT | 90,000 shares | $7,739,100 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 65,973 shares | $7,730,716 |