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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) |
|---|---|---|---|---|---|
| DIMENSIONAL GLBL CORE PL FIX | FUND | 25434V583 | — | 111,638 shares | $6,095,477 |
| STONEX GROUP INC | COMMON | 861896108 | — | 52,608 shares | $6,094,637 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 101,303 shares | $6,093,375 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 56,475 shares | $6,091,394 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | — | 91,740 shares | $6,088,784 |
| API GROUP CORP | COMMON | 00187Y100 | — | 148,469 shares | $6,088,714 |
| HUMANA INC | COMMON | 444859102 | — | 15,656 shares | $6,088,618 |
| FRONTIER ASST ABSOLUTE R ETF | FUND | 00764Q637 | — | 212,499 shares | $6,088,606 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 69,601 shares | $6,086,607 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 | — | 36,363 shares | $6,080,990 |
| AON PLC | COMMON | G0403H108 | — | 18,563 shares | $6,080,682 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | 35473P884 | — | 104,598 shares | $6,078,210 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 23,779 shares | $6,077,675 |
| VULCAN MATLS CO | OPTION | 929160909 | CALL | 20,000 shares | $6,076,400 |
| VULCAN MATLS CO | OPTION | 929160959 | PUT | 20,000 shares | $6,076,400 |
| F5 INC | COMMON | 315616102 | — | 14,800 shares | $6,076,288 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 48,098 shares | $6,076,220 |
| HOME DEPOT INC | COMMON | 437076102 | — | 17,316 shares | $6,074,626 |
| MASCO CORP | COMMON | 574599106 | — | 75,456 shares | $6,074,229 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 | — | 88,311 shares | $6,074,031 |
| INGERSOLL RAND INC | OPTION | 45687V906 | CALL | 75,000 shares | $6,073,500 |
| HOULIHAN LOKEY INC | COMMON | 441593100 | — | 45,670 shares | $6,070,456 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 8,395 shares | $6,069,333 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 113,173 shares | $6,068,338 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 | — | 762,191 shares | $6,067,040 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 | — | 21,238 shares | $6,065,360 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | — | 569,516 shares | $6,065,345 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | — | 16,267 shares | $6,063,036 |
| API GROUP CORP | COMMON | 00187Y100 | — | 147,825 shares | $6,062,303 |
| MADISON SQUARE GARDEN ENTMT | COMMON | 558256103 | — | 74,889 shares | $6,062,265 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 36,927 shares | $6,059,721 |
| ZSCALER INC | COMMON | 98980G102 | — | 44,021 shares | $6,057,290 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 | — | 114,663 shares | $6,053,274 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 20,490 shares | $6,050,697 |
| RESMED INC | COMMON | 761152107 | — | 30,488 shares | $6,049,734 |
| EQUINIX INC | COMMON | 29444U700 | — | 5,573 shares | $6,047,652 |
| VICI PPTYS INC | COMMON | 925652109 | — | 222,467 shares | $6,046,653 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 33,718 shares | $6,043,952 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 | — | 86,831 shares | $6,043,438 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | — | 112,706 shares | $6,043,296 |
| AMER SPORTS INC | COMMON | G0260P102 | — | 181,472 shares | $6,043,018 |
| HOME DEPOT INC | COMMON | 437076102 | — | 17,224 shares | $6,042,351 |
| SALESFORCE INC | COMMON | 79466L302 | — | 38,241 shares | $6,039,401 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 | — | 128,168 shares | $6,037,994 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | — | 156,016 shares | $6,036,259 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 306,948 shares | $6,036,033 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | — | 38,729 shares | $6,034,801 |
| OLIN CORP | COMMON | 680665205 | — | 289,748 shares | $6,032,553 |
| BANK OF NY MELLON CORP | COMMON | 064058100 | — | 41,939 shares | $6,030,828 |
| EQT CORP | COMMON | 26884L109 | — | 115,973 shares | $6,030,596 |
| V F CORP | COMMON | 918204108 | — | 361,022 shares | $6,029,067 |
| BOX INC | BOND | 10316TAD6 | — | 6,162,000 principal | $6,028,839 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 | — | 437,432 shares | $6,027,813 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | — | 193,008 shares | $6,027,278 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 | — | 14,593 shares | $6,021,072 |
| HONEYWELL AEROSPACE INC | COMMON | 43849R105 | — | 27,342 shares | $6,020,435 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 | — | 160,945 shares | $6,019,343 |
| VEEVA SYS INC | COMMON | 922475108 | — | 34,150 shares | $6,017,913 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 | — | 163,830 shares | $6,017,476 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 14,497 shares | $6,010,601 |
| CABOT CORP | COMMON | 127055101 | — | 66,512 shares | $6,010,024 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 | — | 51,159 shares | $6,009,648 |
| CITY HLDG CO | COMMON | 177835105 | — | 45,612 shares | $6,009,381 |
| VISTEON CORP | COMMON | 92839U206 | — | 63,283 shares | $6,008,088 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 138,165 shares | $6,007,414 |
| FERRARI N V | OPTION | N3167Y953 | PUT | 16,300 shares | $6,003,942 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 76,595 shares | $6,002,794 |
| IONQ INC | OPTION | 46222L958 | PUT | 111,400 shares | $6,002,232 |
| VITA COCO CO INC | COMMON | 92846Q107 | — | 82,698 shares | $5,998,086 |
| REPLIGEN CORP | COMMON | 759916109 | — | 41,238 shares | $5,991,010 |
| ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | — | 117,817 shares | $5,988,638 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 18,910 shares | $5,987,851 |
| GENTHERM INC | COMMON | 37253A103 | — | 176,202 shares | $5,987,344 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 57,751 shares | $5,981,849 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 33,562 shares | $5,981,755 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | — | 127,566 shares | $5,981,570 |
| LEAR CORP | COMMON | 521865204 | — | 44,686 shares | $5,978,540 |
| PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | — | 72,512 shares | $5,977,164 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | — | 61,675 shares | $5,973,841 |
| BALL CORP | COMMON | 058498106 | — | 96,301 shares | $5,972,588 |
| EQUINOR ASA | ADR | 29446M102 | — | 191,516 shares | $5,971,492 |
| SCHWAB US LARGE-CAP GROWTH | FUND | 808524300 | — | 178,455 shares | $5,971,104 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 63,759 shares | $5,971,030 |
| AEVEX CORP | COMMON | 00835T107 | — | 332,805 shares | $5,970,522 |
| ALUMIS INC | COMMON | 022307102 | — | 216,591 shares | $5,970,230 |
| GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | — | 898,906 shares | $5,968,736 |
| MYR GROUP INC | COMMON | 55405W104 | — | 11,903 shares | $5,964,950 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 73,674 shares | $5,962,437 |
| SAIA INC | OPTION | 78709Y905 | CALL | 14,000 shares | $5,959,940 |
| VERRA MOBILITY CORP | COMMON | 92511U102 | — | 1,357,578 shares | $5,959,767 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 42,410 shares | $5,959,029 |
| DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | — | 150,267 shares | $5,958,087 |
| PAYPAL HLDGS INC | OPTION | 70450Y903 | CALL | 134,200 shares | $5,955,796 |
| AGREE RLTY CORP | COMMON | 008492100 | — | 77,414 shares | $5,955,459 |
| MILLROSE PPTYS INC | COMMON | 601137102 | — | 194,031 shares | $5,952,871 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 272,129 shares | $5,951,461 |
| BERKLEY W R CORP | COMMON | 084423102 | — | 83,810 shares | $5,951,348 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 15,337 shares | $5,951,216 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 | — | 139,559 shares | $5,949,424 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 10,574 shares | $5,949,419 |