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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COMMON | 883203101 | — | 80,555 shares | $7,262,033 |
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267409 | — | 104,475 shares | $7,261,013 |
| GLOBAL PMTS INC | COMMON | 37940X102 | — | 102,087 shares | $7,260,446 |
| DAVE INC | COMMON | 23834J201 | — | 19,536 shares | $7,259,968 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 53,591 shares | $7,258,365 |
| ERASCA INC | COMMON | 29479A108 | — | 388,205 shares | $7,254,875 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 | — | 210,630 shares | $7,254,097 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | — | 106,746 shares | $7,251,256 |
| HASBRO INC | COMMON | 418056107 | — | 85,838 shares | $7,248,161 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 18,200 shares | $7,236,502 |
| CNO FINL GROUP INC | COMMON | 12621E103 | — | 138,803 shares | $7,235,800 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 24,591 shares | $7,230,984 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 | — | 62,351 shares | $7,230,940 |
| ISHARES INTERNATIONAL DIVIDEND | FUND | 09290C848 | — | 242,710 shares | $7,230,338 |
| DOCUSIGN INC | OPTION | 256163906 | CALL | 160,500 shares | $7,228,920 |
| DIMENSIONAL NATIONAL MUNI BD | FUND | 25434V849 | — | 149,468 shares | $7,223,788 |
| AMAZON COM INC | COMMON | 023135106 | — | 30,068 shares | $7,220,530 |
| STATE STREET SPDR S&P MIDCAP 4 | FUND | 78467Y107 | — | 10,345 shares | $7,220,023 |
| AGCO CORP | COMMON | 001084102 | — | 60,524 shares | $7,219,303 |
| WALMART INC | COMMON | 931142103 | — | 62,991 shares | $7,218,769 |
| RAMBUS INC DEL | COMMON | 750917106 | — | 58,260 shares | $7,218,414 |
| THE TRADE DESK INC | COMMON | 88339J105 | — | 386,782 shares | $7,213,484 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 60,732 shares | $7,213,206 |
| MAIN STR CAP CORP | COMMON | 56035L104 | — | 139,858 shares | $7,211,078 |
| CHUBB LIMITED | OPTION | H1467J954 | PUT | 21,000 shares | $7,209,090 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229755 | — | 77,090 shares | $7,206,373 |
| M & T BK CORP | COMMON | 55261F104 | — | 30,123 shares | $7,205,422 |
| PRUDENTIAL FINL INC | COMMON | 744320102 | — | 65,931 shares | $7,199,665 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 | — | 84,748 shares | $7,197,648 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 | — | 36,241 shares | $7,195,651 |
| PELOTON INTERACTIVE INC | BOND | 70614WAD2 | — | 4,510,000 principal | $7,194,578 |
| F&G ANNUITIES & LIFE INC | COMMON | 30190A104 | — | 266,561 shares | $7,194,481 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 146,502 shares | $7,191,783 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 60,530 shares | $7,189,148 |
| ISHARES EUROPE ETF | FUND | 464287861 | — | 99,314 shares | $7,188,347 |
| KULICKE & SOFFA INDS INC | COMMON | 501242101 | — | 55,668 shares | $7,187,852 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 61,150 shares | $7,186,348 |
| YUM BRANDS INC | COMMON | 988498101 | — | 45,403 shares | $7,184,571 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | — | 163,678 shares | $7,183,787 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | — | 56,344 shares | $7,183,569 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | — | 71,223 shares | $7,177,142 |
| C3 AI INC | COMMON | 12468P104 | — | 809,034 shares | $7,176,132 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 | — | 187,555 shares | $7,175,854 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 244,699 shares | $7,174,575 |
| TJX COS INC NEW | COMMON | 872540109 | — | 47,420 shares | $7,171,327 |
| ALBEMARLE CORP | COMMON | 012653101 | — | 55,234 shares | $7,164,954 |
| BRINKER INTL INC | COMMON | 109641100 | — | 42,737 shares | $7,164,003 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 9,640 shares | $7,161,652 |
| SUN CMNTYS INC | COMMON | 866674104 | — | 59,051 shares | $7,158,753 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 78,740 shares | $7,154,316 |
| VISA INC | COMMON | 92826C839 | — | 20,940 shares | $7,154,151 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 17,509 shares | $7,153,477 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 34,218 shares | $7,148,140 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | — | 60,686 shares | $7,147,597 |
| ISHARES S&P MID-CAP 400 GROW | FUND | 464287606 | — | 61,604 shares | $7,142,984 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 | — | 230,088 shares | $7,132,728 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 | — | 220,009 shares | $7,130,492 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 54,347 shares | $7,130,368 |
| UNITED PARCEL SVCS INC | COMMON | 911312106 | — | 65,977 shares | $7,126,176 |
| VIPER ENERGY INC | COMMON | 64361Q101 | — | 168,016 shares | $7,125,559 |
| APPLE INC | COMMON | 037833100 | — | 25,285 shares | $7,123,796 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 | — | 29,848 shares | $7,122,031 |
| SERVICETITAN INC | COMMON | 81764X103 | — | 101,435 shares | $7,120,796 |
| CLOUDFLARE INC | COMMON | 18915M107 | — | 29,198 shares | $7,117,304 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 34,329 shares | $7,115,029 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 | — | 132,516 shares | $7,114,784 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | — | 7,596,000 principal | $7,111,755 |
| MERCANTILE BK CORP | COMMON | 587376104 | — | 124,323 shares | $7,107,546 |
| INGREDION INC | COMMON | 457187102 | — | 74,408 shares | $7,099,309 |
| JPMORGAN INCOME ETF | FUND | 46641Q159 | — | 153,903 shares | $7,094,932 |
| CAVA GROUP INC | COMMON | 148929102 | — | 86,616 shares | $7,091,252 |
| APA CORPORATION | COMMON | 03743Q108 | — | 215,066 shares | $7,088,597 |
| MODERNA INC | OPTION | 60770K907 | CALL | 101,700 shares | $7,088,490 |
| ALLY FINL INC | OPTION | 02005N900 | CALL | 150,000 shares | $7,087,500 |
| ALLY FINL INC | OPTION | 02005N950 | PUT | 150,000 shares | $7,087,500 |
| VANGUARD S&P MID-CAP 400 GRO | FUND | 921932869 | — | 49,119 shares | $7,084,574 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | — | 50,617 shares | $7,080,812 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 103,581 shares | $7,078,726 |
| ROYAL BK CDA | COMMON | 780087102 | — | 34,562 shares | $7,077,952 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 33,282 shares | $7,077,117 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | 464287887 | — | 40,042 shares | $7,076,297 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 | — | 7,193,000 principal | $7,071,654 |
| VANECK LONG MUNI ETF | FUND | 92189F536 | — | 397,039 shares | $7,071,265 |
| INNODATA INC | COMMON | 457642205 | — | 92,262 shares | $7,070,960 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | — | 9,515 shares | $7,068,789 |
| VERALTO CORP | COMMON | 92338C103 | — | 80,031 shares | $7,068,338 |
| STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | — | 131,572 shares | $7,068,088 |
| BAIDU INC | ADR | 056752108 | — | 62,946 shares | $7,061,282 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | — | 53,272 shares | $7,058,630 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 | — | 333,460 shares | $7,056,014 |
| DOLLAR GEN CORP | OPTION | 256677955 | PUT | 60,000 shares | $7,051,200 |
| STATE STREET SPDR MSCI ACWI EX | FUND | 78463X848 | — | 174,611 shares | $7,050,792 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 93,373 shares | $7,049,662 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 79,895 shares | $7,046,739 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 | — | 70,929 shares | $7,046,087 |
| ZOETIS INC | COMMON | 98978V103 | — | 96,123 shares | $7,041,053 |
| IMMUNITYBIO INC | COMMON | 45256X103 | — | 802,316 shares | $7,036,311 |
| BEST BUY INC | COMMON | 086516101 | — | 90,599 shares | $7,034,106 |
| COHERENT CORP | COMMON | 19247G107 | — | 17,976 shares | $7,032,571 |
| SS MULTI-ASSET REAL RET ETF | FUND | 78467V103 | — | 203,738 shares | $7,031,433 |