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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) |
|---|---|---|---|---|---|
| ISHARES GNMA BOND ETF | FUND | 46429B333 | — | 158,159 shares | $7,029,377 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | 337344105 | — | 44,454 shares | $7,027,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 15,440 shares | $7,026,744 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 396,006 shares | $7,025,146 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | — | 181,287 shares | $7,023,058 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 | — | 56,288 shares | $7,021,365 |
| VOYA FINANCIAL INC | COMMON | 929089100 | — | 73,161 shares | $7,020,843 |
| VERISIGN INC | COMMON | 92343E102 | — | 27,804 shares | $7,020,232 |
| QUALYS INC | COMMON | 74758T303 | — | 54,692 shares | $7,018,077 |
| IREN LIMITED | COMMON | Q4982L109 | — | 152,806 shares | $7,015,369 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BC2 | — | 5,884,000 principal | $7,013,316 |
| HYATT HOTELS CORP | COMMON | 448579102 | — | 35,639 shares | $7,012,686 |
| PEPSICO INC | COMMON | 713448108 | — | 50,542 shares | $7,009,165 |
| LINEAGE INC | COMMON | 53566V106 | — | 155,398 shares | $7,008,450 |
| MERITAGE HOMES CORP | COMMON | 59001A102 | — | 83,120 shares | $7,007,847 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | — | 828,540 shares | $7,001,163 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 6,862 shares | $7,000,681 |
| OSI SYSTEMS INC | COMMON | 671044105 | — | 32,827 shares | $7,000,029 |
| ISHARES WORLD EX U.S. CARBON T | FUND | 09290C608 | — | 121,859 shares | $6,998,543 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 | — | 12,039 shares | $6,997,428 |
| URANIUM ENERGY CORP | COMMON | 916896103 | — | 645,878 shares | $6,994,859 |
| MAGNERA CORP | COMMON | 55939A107 | — | 589,954 shares | $6,990,955 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 47,077 shares | $6,988,581 |
| BANCFIRST CORP | COMMON | 05945F103 | — | 61,225 shares | $6,987,685 |
| CENCORA INC | COMMON | 03073E105 | — | 24,799 shares | $6,984,638 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | — | 23,356 shares | $6,982,743 |
| DOCUSIGN INC | OPTION | 256163956 | PUT | 155,000 shares | $6,981,200 |
| NUVALENT INC | COMMON | 670703107 | — | 53,885 shares | $6,975,104 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 12,928 shares | $6,974,527 |
| WD 40 CO | COMMON | 929236107 | — | 28,412 shares | $6,972,873 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 149,292 shares | $6,971,936 |
| NEXTDECADE CORP | COMMON | 65342K105 | — | 941,172 shares | $6,968,845 |
| NAVAN INC | COMMON | 639193101 | — | 293,888 shares | $6,968,084 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | 464288802 | — | 45,495 shares | $6,966,747 |
| T-MOBILE US INC | OPTION | 872590954 | PUT | 40,000 shares | $6,958,800 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 556,848 shares | $6,958,674 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 102,355 shares | $6,953,999 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 17,919 shares | $6,953,110 |
| PTC INC | COMMON | 69370C100 | — | 61,042 shares | $6,952,073 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 77,095 shares | $6,950,885 |
| ADIENT PLC | COMMON | G0084W101 | — | 381,979 shares | $6,944,378 |
| SANOFI SA | ADR | 80105N105 | — | 159,885 shares | $6,943,844 |
| AUTOLIV INC | COMMON | 052800109 | — | 59,583 shares | $6,942,015 |
| LIFTOFF MOBILE INC | COMMON | 53229X101 | — | 272,451 shares | $6,939,327 |
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 454,665 shares | $6,938,188 |
| CARVANA CO | COMMON | 146869102 | — | 108,842 shares | $6,935,412 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | 53700T827 | — | 228,269 shares | $6,932,530 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 18,586 shares | $6,927,374 |
| BILL HOLDINGS INC | BOND | 090043AF7 | — | 8,012,000 principal | $6,926,775 |
| ISHARES BLOOMBERG ROLL SELEC | FUND | 46431W598 | — | 126,351 shares | $6,926,562 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | — | 112,313 shares | $6,922,976 |
| NETAPP INC | COMMON | 64110D104 | — | 44,647 shares | $6,922,964 |
| ACADIA HEALTHCARE COMPANY IN | OPTION | 00404A959 | PUT | 250,000 shares | $6,922,500 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 85,501 shares | $6,919,596 |
| AVANTOR INC | COMMON | 05352A100 | — | 659,493 shares | $6,919,577 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 63,408 shares | $6,917,813 |
| CIENA CORP | COMMON | 171779309 | — | 14,427 shares | $6,909,523 |
| SEADRILL LTD | COMMON | G7997W102 | — | 175,876 shares | $6,906,778 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 280,171 shares | $6,897,829 |
| RLJ LODGING TR | COMMON | 74965L101 | — | 576,800 shares | $6,897,475 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | — | 135,690 shares | $6,897,123 |
| BG INTL ALPHA ETF | FUND | 05686D408 | — | 280,000 shares | $6,890,576 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 93,203 shares | $6,890,498 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 54,530 shares | $6,888,775 |
| NU HLDGS LTD | OPTION | G6683N953 | PUT | 524,600 shares | $6,887,998 |
| PETCO HEALTH & WELLNESS CO I | COMMON | 71601V105 | — | 2,504,563 shares | $6,887,548 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 | — | 83,884 shares | $6,886,053 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 | — | 67,967 shares | $6,884,948 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | 464288596 | — | 66,035 shares | $6,882,353 |
| ESAB CORPORATION | COMMON | 29605J106 | — | 70,048 shares | $6,882,216 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 | — | 193,829 shares | $6,878,991 |
| CLOROX CO DEL | COMMON | 189054109 | — | 70,817 shares | $6,875,623 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | — | 60,411 shares | $6,874,772 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 | — | 143,624 shares | $6,873,845 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 | — | 499,422 shares | $6,867,053 |
| BAIDU INC | ADR | 056752108 | — | 61,207 shares | $6,866,201 |
| MURPHY OIL CORP | COMMON | 626717102 | — | 202,535 shares | $6,865,936 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 | — | 101,004 shares | $6,862,212 |
| GULFPORT ENERGY CORP | COMMON | 402635502 | — | 41,332 shares | $6,861,112 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 106,643 shares | $6,859,278 |
| NUCOR CORP | OPTION | 670346905 | CALL | 30,000 shares | $6,857,400 |
| NUCOR CORP | OPTION | 670346955 | PUT | 30,000 shares | $6,857,400 |
| TETRA TECH INC NEW | COMMON | 88162G103 | — | 237,309 shares | $6,853,484 |
| AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | — | 25,245 shares | $6,850,231 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 | — | 273,025 shares | $6,850,197 |
| ANTERO MIDSTREAM CORP | OPTION | 03676B902 | CALL | 300,000 shares | $6,840,000 |
| GENPACT LIMITED | COMMON | G3922B107 | — | 245,574 shares | $6,839,236 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 37,462 shares | $6,839,063 |
| CUBESMART | COMMON | 229663109 | — | 167,992 shares | $6,837,274 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 97,546 shares | $6,836,999 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 | — | 48,590 shares | $6,834,184 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | — | 786,810 shares | $6,833,874 |
| GENERAL MTRS CO | COMMON | 37045V100 | — | 88,328 shares | $6,831,288 |
| NEBIUS GROUP N.V. | COMMON | N97284108 | — | 26,158 shares | $6,831,162 |
| CNX RES CORP | COMMON | 12653C108 | — | 205,196 shares | $6,830,975 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | 35473P868 | — | 271,366 shares | $6,830,293 |
| APTIV PLC | COMMON | G3265R107 | — | 98,355 shares | $6,829,771 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 | — | 137,724 shares | $6,825,165 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 139,142 shares | $6,824,793 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 128,702 shares | $6,824,373 |