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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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 204,090 shares | $6,261,481 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 17,443 shares | $6,260,816 |
| PC CONNECTION INC | COMMON | 69318J100 | — | 86,616 shares | $6,260,604 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 | — | 476,088 shares | $6,260,002 |
| PROGRESS SOFTWARE CORP | BOND | 743312AD2 | — | 6,527,000 principal | $6,259,915 |
| APPLE INC | COMMON | 037833100 | — | 22,208 shares | $6,256,882 |
| GRANITE CONSTR INC | BOND | 387328AD9 | — | 1,925,000 principal | $6,256,250 |
| JPMORGAN ACTIVE CHINA ETF | FUND | 46654Q880 | — | 120,000 shares | $6,255,708 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 89,527 shares | $6,254,356 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 | — | 352,502 shares | $6,253,385 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 57,306 shares | $6,252,085 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | — | 12,962 shares | $6,251,961 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 18,338 shares | $6,251,057 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 417,816 shares | $6,250,527 |
| STANDARDAERO INC | COMMON | 85423L103 | — | 207,452 shares | $6,247,300 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 80,835 shares | $6,246,977 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 12,252 shares | $6,244,109 |
| SONOS INC | COMMON | 83570H108 | — | 454,711 shares | $6,243,351 |
| STRIDE INC | COMMON | 86333M108 | — | 72,301 shares | $6,243,191 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | — | 18,672 shares | $6,239,436 |
| CATERPILLAR INC | COMMON | 149123101 | — | 6,038 shares | $6,238,401 |
| ZSCALER INC | COMMON | 98980G102 | — | 45,336 shares | $6,238,234 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 46,928 shares | $6,237,670 |
| MATCH GROUP INC NEW | OPTION | 57667L907 | CALL | 161,000 shares | $6,235,530 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 69,139 shares | $6,233,572 |
| AMBEV SA | ADR | 02319V103 | — | 1,959,673 shares | $6,231,760 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 27,342 shares | $6,228,508 |
| LEMONADE INC | COMMON | 52567D107 | — | 100,153 shares | $6,227,514 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 | — | 20,590 shares | $6,227,034 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 | — | 564,062 shares | $6,226,288 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 | — | 115,615 shares | $6,225,868 |
| GLOBALSTAR INC | COMMON | 378973507 | — | 76,689 shares | $6,221,779 |
| APA CORPORATION | COMMON | 03743Q108 | — | 188,715 shares | $6,220,079 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 | — | 46,900 shares | $6,219,409 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 129,369 shares | $6,217,474 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 15,866 shares | $6,215,981 |
| REDWOOD TRUST INC | BOND | 758075AF2 | — | 6,200,000 principal | $6,215,500 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 | — | 411,085 shares | $6,211,494 |
| ONEOK INC NEW | OPTION | 682680903 | CALL | 70,000 shares | $6,211,100 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 153,460 shares | $6,210,526 |
| MGIC INVT CORP WIS | COMMON | 552848103 | — | 219,916 shares | $6,208,229 |
| URBAN EDGE PPTYS | COMMON | 91704F104 | — | 262,314 shares | $6,207,186 |
| PBF ENERGY INC | COMMON | 69318G106 | — | 133,632 shares | $6,204,534 |
| WORKDAY INC | COMMON | 98138H101 | — | 50,159 shares | $6,198,649 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 44,618 shares | $6,196,994 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 6,070 shares | $6,192,675 |
| WEC ENERGY GROUP INC | BOND | 92939UAP1 | — | 5,098,000 principal | $6,185,607 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 364,009 shares | $6,184,513 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | — | 77,764 shares | $6,183,016 |
| UNION PAC CORP | COMMON | 907818108 | — | 22,667 shares | $6,181,291 |
| DIMENSIONAL INTERNATIONAL SM | FUND | 25434V781 | — | 153,361 shares | $6,180,462 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | — | 4,258,000 principal | $6,179,508 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 132,731 shares | $6,178,628 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 13,825 shares | $6,176,872 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 | — | 965,525 shares | $6,169,705 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 71,940 shares | $6,165,977 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 119,455 shares | $6,163,878 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 21,142 shares | $6,159,933 |
| STELLANTIS N.V | COMMON | N82405106 | — | 1,105,604 shares | $6,158,214 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 | — | 36,845 shares | $6,157,905 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 29,095 shares | $6,157,084 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 46,344 shares | $6,155,874 |
| DIMENSIONAL EMRG MRKT CORE | FUND | 25434V732 | — | 153,612 shares | $6,155,261 |
| SPIRE INC | COMMON | 84857L101 | — | 77,572 shares | $6,149,908 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 45,193 shares | $6,148,960 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 118,099 shares | $6,148,234 |
| TRANSALTA CORP | COMMON | 89346D107 | — | 451,262 shares | $6,146,188 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 | — | 117,108 shares | $6,145,828 |
| TARGET CORP | COMMON | 87612E106 | — | 45,884 shares | $6,144,785 |
| PINNACLE WEST CAP CORP | BOND | 723484AK7 | — | 5,105,000 principal | $6,139,681 |
| BANNER CORP | COMMON | 06652V208 | — | 91,095 shares | $6,135,601 |
| DISNEY WALT CO | OPTION | 254687956 | PUT | 62,200 shares | $6,134,786 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | 78468R663 | — | 66,942 shares | $6,134,639 |
| CASELLA WASTE SYS INC | COMMON | 147448104 | — | 65,057 shares | $6,133,574 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | — | 1,075,936 shares | $6,132,309 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | — | 354,665 shares | $6,132,158 |
| VANGUARD ESG US CORP BOND | FUND | 921910691 | — | 97,137 shares | $6,131,287 |
| NCL CORP LTD | BOND | 62886HBK6 | — | 6,262,000 principal | $6,128,933 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 | — | 64,637 shares | $6,126,996 |
| INNOSPEC INC | COMMON | 45768S105 | — | 75,895 shares | $6,125,485 |
| TRANSDIGM GROUP INC | COMMON | 893641100 | — | 4,625 shares | $6,121,652 |
| HALEON PLC | ADR | 405552100 | — | 656,116 shares | $6,121,565 |
| REPLIGEN CORP | COMMON | 759916109 | — | 44,666 shares | $6,119,242 |
| DOORDASH INC | COMMON | 25809K105 | — | 33,105 shares | $6,118,466 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 17,042 shares | $6,116,885 |
| FISERV INC | COMMON | 337738108 | — | 125,247 shares | $6,115,811 |
| PTC INC | COMMON | 69370C100 | — | 53,675 shares | $6,113,046 |
| PITNEY BOWES INC | COMMON | 724479100 | — | 341,094 shares | $6,112,404 |
| FEDERATED HERMES INC | COMMON | 314211103 | — | 104,733 shares | $6,110,882 |
| WATSCO INC | COMMON | 942622200 | — | 14,881 shares | $6,110,139 |
| ALBEMARLE CORP | PREF CONV | 012653200 | — | 105,333 shares | $6,109,314 |
| BOEING CO | COMMON | 097023105 | — | 28,452 shares | $6,108,360 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 52,032 shares | $6,107,516 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | — | 45,092 shares | $6,107,260 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 96,870 shares | $6,106,685 |
| NOVANTA INC | COMMON | 67000B104 | — | 38,707 shares | $6,105,836 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 69,448 shares | $6,103,785 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 | — | 115,539 shares | $6,102,325 |
| VIATRIS INC | COMMON | 92556V106 | — | 375,932 shares | $6,101,376 |
| FEDEX CORP | OPTION | 31428X906 | CALL | 18,750 shares | $6,101,250 |