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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | OPTION | 81369Y957 | PUT | 66,000 shares | $7,729,920 |
| COREBRIDGE FINL INC | COMMON | 21871X109 | — | 268,014 shares | $7,729,524 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 | — | 24,660 shares | $7,720,662 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 18,897 shares | $7,720,558 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 | — | 84,434 shares | $7,718,112 |
| DOLE PLC | COMMON | G27907107 | — | 555,587 shares | $7,717,103 |
| BLACKROCK INC | COMMON | 09290D101 | — | 8,118 shares | $7,713,480 |
| COHU INC | COMMON | 192576106 | — | 113,211 shares | $7,711,933 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 67,728 shares | $7,707,446 |
| STELLANTIS N.V | OPTION | N82405956 | PUT | 1,382,500 shares | $7,700,525 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 20,525 shares | $7,694,412 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | — | 173,225 shares | $7,692,922 |
| TEXTRON INC | COMMON | 883203101 | — | 85,307 shares | $7,690,426 |
| ROCKET LAB CORP | COMMON | 773121108 | — | 78,442 shares | $7,688,100 |
| GE AEROSPACE | COMMON | 369604301 | — | 20,572 shares | $7,687,962 |
| BALL CORP | COMMON | 058498106 | — | 123,921 shares | $7,685,580 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 23,686 shares | $7,684,923 |
| STAR GROUP LP | COMMON | 85512C105 | — | 591,791 shares | $7,681,447 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 40,771 shares | $7,679,636 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | 46641Q878 | — | 166,537 shares | $7,678,193 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAD5 | — | 7,300,000 principal | $7,675,439 |
| TESLA INC | COMMON | 88160R101 | — | 18,636 shares | $7,675,050 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 | — | 187,869 shares | $7,674,449 |
| VIATRIS INC | COMMON | 92556V106 | — | 472,823 shares | $7,673,917 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 45,548 shares | $7,673,472 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 | — | 24,989 shares | $7,670,873 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 15,140 shares | $7,667,199 |
| PACCAR INC | COMMON | 693718108 | — | 64,098 shares | $7,666,121 |
| LEMONADE INC | COMMON | 52567D107 | — | 123,225 shares | $7,662,131 |
| TYSON FOODS INC | COMMON | 902494103 | — | 130,619 shares | $7,660,804 |
| FRONTDOOR INC | COMMON | 35905A109 | — | 97,580 shares | $7,658,198 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | — | 28,907 shares | $7,651,809 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 10,375 shares | $7,650,421 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | — | 152,549 shares | $7,650,332 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | — | 98,733 shares | $7,644,610 |
| PARABILIS MEDICINES INC | COMMON | 698955101 | — | 261,882 shares | $7,644,336 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 | — | 96,400 shares | $7,641,427 |
| UNION PAC CORP | COMMON | 907818108 | — | 28,019 shares | $7,640,781 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 | — | 218,478 shares | $7,635,806 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 56,098 shares | $7,632,694 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | — | 107,610 shares | $7,628,473 |
| ROYAL GOLD INC | COMMON | 780287108 | — | 37,728 shares | $7,625,583 |
| MOODYS CORP | COMMON | 615369105 | — | 16,839 shares | $7,623,520 |
| AMGEN INC | COMMON | 031162100 | — | 21,144 shares | $7,623,469 |
| TXNM ENERGY INC | BOND | 69349HAF4 | — | 5,833,000 principal | $7,620,815 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | — | 453,184 shares | $7,618,023 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 25,476 shares | $7,616,560 |
| HAPPEN INC | COMMON | 52603A208 | — | 367,033 shares | $7,615,887 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 73,503 shares | $7,613,441 |
| CDW CORP | COMMON | 12514G108 | — | 54,444 shares | $7,612,360 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | — | 60,689 shares | $7,611,614 |
| JPMORGAN FUNDAMENTAL DTA SSC | FUND | 46654Q666 | — | 100,000 shares | $7,609,160 |
| STATE STREET SPDR PORTFOLIO MS | FUND | 78463X475 | — | 89,466 shares | $7,609,144 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | — | 44,144 shares | $7,607,777 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 243,743 shares | $7,604,782 |
| DUTCH BROS INC | COMMON | 26701L100 | — | 100,265 shares | $7,603,800 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 | — | 837,301 shares | $7,602,693 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 142,736 shares | $7,602,119 |
| ROYAL BK CDA | COMMON | 780087102 | — | 37,109 shares | $7,599,552 |
| FERVO ENERGY CO | COMMON | 31556C106 | — | 239,120 shares | $7,596,842 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 90,938 shares | $7,594,232 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 227,904 shares | $7,593,761 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | — | 59,141 shares | $7,593,113 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 244,746 shares | $7,587,126 |
| TMPL EMERG MRKT DEBT ETF | FUND | 35473P314 | — | 300,000 shares | $7,587,000 |
| SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | — | 46,208 shares | $7,586,892 |
| COCA COLA CO | COMMON | 191216100 | — | 91,780 shares | $7,585,617 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 | — | 212,659 shares | $7,585,547 |
| PIMCO MULTISECTOR BOND ACTV | FUND | 72201R585 | — | 285,250 shares | $7,584,824 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | 78468R861 | — | 399,795 shares | $7,580,113 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 39,215 shares | $7,579,475 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 70,233 shares | $7,576,736 |
| T ROWE PRC CAP APPRECIATION | FUND | 87283Q867 | — | 185,585 shares | $7,575,580 |
| DOCUSIGN INC | COMMON | 256163106 | — | 168,152 shares | $7,573,566 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | — | 120,234 shares | $7,571,061 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 177,562 shares | $7,569,482 |
| FEDEX CORP | COMMON | 31428X106 | — | 23,254 shares | $7,566,852 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | — | 163,518 shares | $7,564,244 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 33,234 shares | $7,562,729 |
| FIRST TRST NASD CL EDG SGIIF | FUND | 33737A108 | — | 40,149 shares | $7,562,581 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 11,794 shares | $7,562,549 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 26,459 shares | $7,553,515 |
| INFOSYS LTD | ADR | 456788108 | — | 705,817 shares | $7,552,242 |
| FORTIVE CORP | COMMON | 34959J108 | — | 124,462 shares | $7,551,110 |
| FEDEX FGHT HLDG CO INC | COMMON | 314352105 | — | 50,415 shares | $7,546,621 |
| EQUINIX INC | COMMON | 29444U700 | — | 6,953 shares | $7,545,187 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 | — | 141,662 shares | $7,544,918 |
| ANI PHARMACEUTICALS INC | BOND | 00182CAC7 | — | 5,743,000 principal | $7,542,684 |
| OKTA INC | COMMON | 679295105 | — | 57,437 shares | $7,542,052 |
| AVIS BUDGET GROUP INC | OPTION | 053774905 | CALL | 48,600 shares | $7,541,748 |
| NISOURCE INC | COMMON | 65473P105 | — | 156,565 shares | $7,538,605 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 946,780 shares | $7,536,369 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 | — | 77,079 shares | $7,535,243 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 | — | 725,344 shares | $7,529,071 |
| ON SEMICONDUCTOR CORP | OPTION | 682189955 | PUT | 85,000 shares | $7,528,450 |
| KIRBY CORP | COMMON | 497266106 | — | 54,776 shares | $7,527,866 |
| MASCO CORP | COMMON | 574599106 | — | 93,503 shares | $7,526,992 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 278,477 shares | $7,524,449 |
| GOLD FIELDS LTD | ADR | 38059T106 | — | 225,752 shares | $7,522,057 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 172,997 shares | $7,521,910 |