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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COMMON | 254687106 | — | 69,184 shares | $6,823,618 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 | — | 237,351 shares | $6,819,094 |
| INNIO NV | COMMON | N52A8C105 | — | 177,925 shares | $6,818,086 |
| BANK OF AMER CORP | COMMON | 060505104 | — | 117,787 shares | $6,817,512 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 60,450 shares | $6,809,693 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 524,888 shares | $6,807,797 |
| VARONIS SYS INC | COMMON | 922280102 | — | 169,146 shares | $6,801,361 |
| DARLING INGREDIENTS INC | COMMON | 237266101 | — | 127,965 shares | $6,801,340 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 6,666 shares | $6,800,720 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 54,921 shares | $6,799,769 |
| PACKAGING CORP AMER | COMMON | 695156109 | — | 28,604 shares | $6,797,741 |
| INGLES MKTS INC | COMMON | 457030104 | — | 76,246 shares | $6,797,155 |
| LAUDER ESTEE COS INC | OPTION | 518439954 | PUT | 85,600 shares | $6,794,072 |
| EXELON CORP | COMMON | 30161N101 | — | 143,940 shares | $6,786,812 |
| VALMONT INDS INC | COMMON | 920253101 | — | 11,835 shares | $6,785,834 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 | — | 100,001 shares | $6,785,526 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | — | 39,741 shares | $6,785,094 |
| CENTERRA GOLD INC | COMMON | 152006102 | — | 420,122 shares | $6,784,970 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 22,428 shares | $6,782,900 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | — | 710,066 shares | $6,781,130 |
| TERRESTRIAL ENERGY INC | COMMON | 881454102 | — | 966,797 shares | $6,777,247 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | — | 139,667 shares | $6,776,643 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 123,746 shares | $6,773,856 |
| FISERV INC | COMMON | 337738108 | — | 138,608 shares | $6,768,229 |
| JPM FUNDMTL DATA SC M C ETF | FUND | 46654Q674 | — | 100,000 shares | $6,768,110 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 31,826 shares | $6,767,481 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 49,737 shares | $6,767,271 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 72,239 shares | $6,765,182 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | 72202L363 | — | 101,082 shares | $6,763,599 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 | — | 110,381 shares | $6,761,940 |
| ENI SPA | ADR | 26874R108 | — | 144,973 shares | $6,755,774 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 | — | 1,805,858 shares | $6,753,909 |
| THE CAMPBELLS COMPANY | COMMON | 134429109 | — | 284,593 shares | $6,750,903 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 5,142 shares | $6,750,874 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 | — | 645,220 shares | $6,749,306 |
| GENERAC HLDGS INC | COMMON | 368736104 | — | 23,772 shares | $6,746,731 |
| TYSON FOODS INC | COMMON | 902494103 | — | 115,019 shares | $6,745,864 |
| BLACKLINE INC | COMMON | 09239B109 | — | 240,874 shares | $6,744,472 |
| FIDELITY MUNI BND OPP ETF | FUND | 316188853 | — | 131,146 shares | $6,744,200 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 | — | 141,166 shares | $6,741,643 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | — | 58,263 shares | $6,741,029 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 | — | 22,366 shares | $6,739,052 |
| IHEARTMEDIA INC | COMMON | 45174J509 | — | 1,500,745 shares | $6,738,345 |
| FIRST TRUST SMID CAP RISING | FUND | 33741X102 | — | 156,844 shares | $6,734,920 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 73,807 shares | $6,729,722 |
| ON HLDG AG | COMMON | H5919C104 | — | 189,989 shares | $6,729,410 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 41,854 shares | $6,727,720 |
| SNAP INC | BOND | 83304AAH9 | — | 7,273,000 principal | $6,727,525 |
| AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | PUT | 29,900 shares | $6,726,603 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 | — | 99,644 shares | $6,723,977 |
| MAPLEBEAR INC | COMMON | 565394103 | — | 142,327 shares | $6,722,104 |
| VOYAGER TECHNOLOGIES INC | COMMON | 92892B103 | — | 222,698 shares | $6,721,026 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 37,439 shares | $6,720,463 |
| LIBERTY ENERGY INC | COMMON | 53115L104 | — | 255,757 shares | $6,718,736 |
| CAMTEK LTD | COMMON | M20791105 | — | 42,698 shares | $6,717,249 |
| ROCKET COS INC | COMMON | 77311W101 | — | 433,233 shares | $6,715,115 |
| NUTANIX INC | BOND | 67059NAK4 | — | 6,818,000 principal | $6,714,912 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | — | 203,666 shares | $6,714,888 |
| VICTORYSHARES FREE CASH FLOW | FUND | 92647X830 | — | 145,716 shares | $6,714,637 |
| SILVERCORP METALS INC | BOND | 82835PAB9 | — | 2,257,000 principal | $6,712,882 |
| SEMTECH CORP | COMMON | 816850101 | — | 42,977 shares | $6,710,429 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | — | 64,862 shares | $6,710,024 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 109,664 shares | $6,709,250 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 62,157 shares | $6,705,551 |
| LAM RESEARCH CORP | COMMON | 512807306 | — | 16,301 shares | $6,698,244 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | — | 91,432 shares | $6,697,394 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 50,149 shares | $6,694,469 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 66,015 shares | $6,685,999 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 | — | 17,835 shares | $6,685,985 |
| PALOMAR HLDGS INC | COMMON | 69753M105 | — | 51,692 shares | $6,683,615 |
| CSX CORP | COMMON | 126408103 | — | 139,106 shares | $6,678,479 |
| OKTA INC | COMMON | 679295105 | — | 50,836 shares | $6,675,275 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 196,360 shares | $6,674,297 |
| RB GLOBAL INC | COMMON | 74935Q107 | — | 58,564 shares | $6,673,368 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 24,842 shares | $6,671,816 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 29,861 shares | $6,670,052 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 34,619 shares | $6,669,004 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 | — | 415,965 shares | $6,667,919 |
| VERADERMICS INC | COMMON | 922967104 | — | 53,940 shares | $6,665,905 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 86,354 shares | $6,664,802 |
| CSX CORP | COMMON | 126408103 | — | 138,811 shares | $6,664,316 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 | — | 81,391 shares | $6,661,853 |
| DIAGEO PLC | ADR | 25243Q205 | — | 80,068 shares | $6,661,722 |
| WASTE MGMT INC DEL | COMMON | 94106L109 | — | 29,785 shares | $6,653,075 |
| HEICO CORP NEW | COMMON | 422806109 | — | 18,984 shares | $6,652,753 |
| VANECK VIETNAM ETF | FUND | 92189F817 | — | 360,703 shares | $6,651,363 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | — | 162,203 shares | $6,650,323 |
| MERIT MED SYS INC | COMMON | 589889104 | — | 94,870 shares | $6,649,438 |
| INVESCO S&P 500 PURE GROWTH | FUND | 46137V266 | — | 106,469 shares | $6,648,989 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | 464288513 | — | 83,085 shares | $6,647,660 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 | — | 200,361 shares | $6,645,974 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 20,017 shares | $6,645,644 |
| PLEXUS CORP | COMMON | 729132100 | — | 23,081 shares | $6,642,712 |
| ELI LILLY & CO | COMMON | 532457108 | — | 5,399 shares | $6,640,392 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | 46641Q852 | — | 137,067 shares | $6,639,953 |
| MATSON INC | COMMON | 57686G105 | — | 34,131 shares | $6,638,138 |
| HUDBAY MINERALS INC | COMMON | 443628102 | — | 280,324 shares | $6,638,072 |
| EQUINIX INC | COMMON | 29444U700 | — | 6,117 shares | $6,637,985 |
| GAMING & LEISURE P | COMMON | 36467J108 | — | 144,539 shares | $6,635,785 |
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 123,805 shares | $6,633,515 |