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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 90,967 shares | $7,516,369 |
| VEEVA SYS INC | COMMON | 922475108 | — | 42,641 shares | $7,514,197 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | — | 106,445 shares | $7,514,155 |
| BENTLEY SYS INC | BOND | 08265TAD1 | — | 7,823,000 principal | $7,513,992 |
| VICOR CORP | COMMON | 925815102 | — | 20,483 shares | $7,512,960 |
| SS SPDR S&P DIVIDEND ETF | FUND | 78464A763 | — | 49,165 shares | $7,509,972 |
| BALL CORP | COMMON | 058498106 | — | 121,082 shares | $7,509,506 |
| MOVADO GROUP INC | COMMON | 624580106 | — | 190,483 shares | $7,508,840 |
| CF INDUSTRIES HOLD | COMMON | 125269100 | — | 71,230 shares | $7,507,642 |
| SLM CORP | COMMON | 78442P106 | — | 278,803 shares | $7,506,782 |
| CIRCLE INTERNET GROUP INC | OPTION | 172573957 | PUT | 98,800 shares | $7,504,848 |
| NEOGENOMICS INC | COMMON | 64049M209 | — | 520,521 shares | $7,500,815 |
| MARRIOTT INTL INC NEW | OPTION | 571903902 | CALL | 20,000 shares | $7,497,600 |
| STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | — | 63,988 shares | $7,494,338 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 178,388 shares | $7,490,512 |
| ARCOS DORADOS HLDGS INC | COMMON | G0457F107 | — | 922,004 shares | $7,486,672 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 50,405 shares | $7,482,622 |
| BANK MONTREAL MEDIUM | COMMON | 063671101 | — | 42,444 shares | $7,473,540 |
| HAMILTON LANE INC | COMMON | 407497106 | — | 99,628 shares | $7,472,100 |
| NORDSON CORP | COMMON | 655663102 | — | 24,708 shares | $7,465,769 |
| ISHARES CORE DIVIDEND ETF | FUND | 46435U861 | — | 120,244 shares | $7,461,198 |
| CELESTICA INC | COMMON | 15101Q207 | — | 21,717 shares | $7,454,360 |
| BW LPG LTD | COMMON | Y10230103 | — | 426,500 shares | $7,450,955 |
| BELDEN INC | COMMON | 077454106 | — | 61,031 shares | $7,449,831 |
| PHILLIPS 66 | OPTION | 718546904 | CALL | 42,800 shares | $7,449,340 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 47,145 shares | $7,444,195 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 935,185 shares | $7,444,073 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 297,517 shares | $7,434,950 |
| BAIDU INC | ADR | 056752108 | — | 66,270 shares | $7,434,169 |
| NVR INC | COMMON | 62944T105 | — | 1,089 shares | $7,428,102 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 | — | 279,594 shares | $7,426,017 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 134,000 shares | $7,423,600 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 191,858 shares | $7,422,986 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 | — | 420,713 shares | $7,413,691 |
| REVVITY INC | COMMON | 714046109 | — | 66,619 shares | $7,408,699 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 276,583 shares | $7,398,595 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 | — | 44,855 shares | $7,397,935 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 | — | 905,450 shares | $7,397,526 |
| LOGITECH INTL S A | OPTION | H50430902 | CALL | 75,000 shares | $7,397,250 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 7,813 shares | $7,396,411 |
| BXP INC | COMMON | 101121101 | — | 110,239 shares | $7,393,730 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 | — | 317,676 shares | $7,392,335 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 | — | 59,532 shares | $7,390,302 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 63,735 shares | $7,390,073 |
| ELI LILLY & CO | COMMON | 532457108 | — | 6,008 shares | $7,389,547 |
| VEEVA SYS INC | COMMON | 922475108 | — | 41,921 shares | $7,387,408 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 | — | 725,019 shares | $7,386,890 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 130,049 shares | $7,384,182 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 90,811 shares | $7,382,934 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 294,679 shares | $7,378,762 |
| REGENXBIO INC | COMMON | 75901B107 | — | 623,504 shares | $7,376,052 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 52,939 shares | $7,371,428 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 43,353 shares | $7,370,010 |
| TXNM ENERGY INC | COMMON | 69349H107 | — | 129,433 shares | $7,366,032 |
| AMPHENOL CORP | COMMON | 032095101 | — | 44,259 shares | $7,365,583 |
| GRACO INC | COMMON | 384109104 | — | 97,132 shares | $7,359,692 |
| DIMENSIONAL US EQ MKT ETF | FUND | 25434V401 | — | 90,461 shares | $7,352,670 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 | — | 435,855 shares | $7,351,681 |
| KASPI KZ JSC | ADR | 48581R205 | — | 84,079 shares | $7,351,027 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | — | 144,381 shares | $7,348,993 |
| ISHARES ETHEREUM TR | OPTION | 46438R905 | CALL | 600,000 shares | $7,344,000 |
| ISHARES ETHEREUM TR | OPTION | 46438R955 | PUT | 600,000 shares | $7,344,000 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | — | 88,592 shares | $7,342,505 |
| INTEL CORP | COMMON | 458140100 | — | 55,714 shares | $7,338,648 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 6,651 shares | $7,332,794 |
| SM ENERGY COMPANY | COMMON | 78454L100 | — | 280,463 shares | $7,331,320 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 335,127 shares | $7,329,229 |
| COOPER COS INC | COMMON | 216648501 | — | 102,655 shares | $7,328,567 |
| ISHARES EURO HIGH YIELD CORPOR | FUND | 464286210 | — | 136,235 shares | $7,325,391 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 156,814 shares | $7,323,214 |
| PARK HOTELS & RESORTS INC | COMMON | 700517105 | — | 494,802 shares | $7,318,560 |
| CAVCO INDS INC DEL | COMMON | 149568107 | — | 11,922 shares | $7,318,081 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 | — | 667,590 shares | $7,316,786 |
| ELBIT SYS LTD | COMMON | M3760D101 | — | 9,983 shares | $7,314,145 |
| LA Z BOY INC | COMMON | 505336107 | — | 181,264 shares | $7,310,331 |
| 3M CO | OPTION | 88579Y901 | CALL | 45,000 shares | $7,309,350 |
| INVESCO CALIFORNIA AMT-FREE | FUND | 46138E206 | — | 297,615 shares | $7,306,469 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 99,676 shares | $7,301,267 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 | — | 204,376 shares | $7,298,267 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 56,864 shares | $7,297,357 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 | — | 291,668 shares | $7,296,075 |
| ICHOR HOLDINGS | COMMON | G4740B105 | — | 69,168 shares | $7,294,457 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 143,025 shares | $7,289,984 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 27,365 shares | $7,287,847 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 18,325 shares | $7,286,203 |
| EVERFORTH INC | COMMON | 00191U102 | — | 389,189 shares | $7,285,618 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | — | 67,640 shares | $7,285,504 |
| MEDLINE INC | COMMON | 58507V107 | — | 183,885 shares | $7,283,685 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 | — | 52,138 shares | $7,281,729 |
| SS SPDR S&P 1500 VALUE TILT | FUND | 78464A128 | — | 30,557 shares | $7,280,485 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 | — | 70,815 shares | $7,280,262 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | — | 232,755 shares | $7,279,842 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 19,529 shares | $7,278,849 |
| DATADOG INC | COMMON | 23804L103 | — | 29,278 shares | $7,277,632 |
| ISHARES S&P 100 ETF | FUND | 464287101 | — | 20,071 shares | $7,275,938 |
| KRAFT HEINZ CO | OPTION | 500754906 | CALL | 300,600 shares | $7,271,514 |
| EXPONENT INC | COMMON | 30214U102 | — | 121,760 shares | $7,269,072 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 | — | 170,856 shares | $7,268,527 |
| KINROSS GOLD CORP | COMMON | 496902404 | — | 305,656 shares | $7,268,512 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 | — | 86,755 shares | $7,266,599 |