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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) |
|---|---|---|---|---|---|
| FIRST TRUST SHORT DUR MANAG | FUND | 33739P830 | — | 297,628 shares | $5,946,617 |
| SOLARIS ENERGY INFRAS INC | OPTION | 83418M903 | CALL | 75,000 shares | $5,945,250 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 | — | 20,445 shares | $5,944,384 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 | — | 6,381,000 principal | $5,943,774 |
| NATIONAL CINEMEDIA INC | COMMON | 635309206 | — | 1,558,597 shares | $5,938,255 |
| EXLSERVICE HLDGS INC | COMMON | 302081104 | — | 232,230 shares | $5,938,121 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | — | 320,362 shares | $5,933,104 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | — | 40,576 shares | $5,930,994 |
| VALARIS LTD | COMMON | G9460G101 | — | 79,577 shares | $5,930,874 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | — | 21,333 shares | $5,930,574 |
| ANTERO RESOURCES CORP | OPTION | 03674X956 | PUT | 172,200 shares | $5,930,568 |
| AVANTOR INC | COMMON | 05352A100 | — | 591,112 shares | $5,928,853 |
| SUMMIT HOTEL PPTYS | COMMON | 866082100 | — | 840,918 shares | $5,928,472 |
| KLA CORP | COMMON | 482480100 | — | 21,290 shares | $5,927,180 |
| MAXLINEAR INC | COMMON | 57776J100 | — | 54,631 shares | $5,925,825 |
| CALUMET INC | COMMON | 131428104 | — | 161,938 shares | $5,922,592 |
| BLOOM ENERGY CORP | COMMON | 093712107 | — | 21,528 shares | $5,920,415 |
| ROLLINS INC | COMMON | 775711104 | — | 140,024 shares | $5,920,215 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | — | 209,194 shares | $5,920,190 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 | — | 42,075 shares | $5,918,381 |
| BLACKSKY TECHNOLOGY INC | COMMON | 09263B207 | — | 208,756 shares | $5,918,233 |
| FORTIVE CORP | COMMON | 34959J108 | — | 97,544 shares | $5,917,994 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | — | 336,020 shares | $5,914,702 |
| SNOWFLAKE INC | BOND | 833445AB5 | — | 3,571,000 principal | $5,912,969 |
| SANDISK CORP | COMMON | 80004C200 | — | 2,883 shares | $5,911,274 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 | — | 93,192 shares | $5,910,247 |
| KE HLDGS INC | ADR | 482497104 | — | 406,201 shares | $5,910,225 |
| THOR INDS INC | COMMON | 885160101 | — | 72,517 shares | $5,908,819 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 58,304 shares | $5,905,029 |
| F N B CORP | COMMON | 302520101 | — | 307,945 shares | $5,903,306 |
| JOYY INC | ADR | 46591M109 | — | 89,514 shares | $5,901,658 |
| LITHIA MTRS INC | COMMON | 536797103 | — | 20,253 shares | $5,900,914 |
| EVERGY INC | BOND | 30034WAD8 | — | 4,126,000 principal | $5,896,879 |
| iShares MSCI Eurozone ETF | FUND | 464286608 | — | 85,928 shares | $5,894,661 |
| AERCAP HOLDINGS NV | COMMON | N00985106 | — | 39,939 shares | $5,892,600 |
| TRIPADVISOR INC | COMMON | 896945201 | — | 414,860 shares | $5,892,249 |
| URBAN OUTFITTERS INC | COMMON | 917047102 | — | 82,446 shares | $5,891,591 |
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 386,026 shares | $5,890,757 |
| ALPHABET INC | COMMON | 02079K107 | — | 16,763 shares | $5,888,507 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | — | 68,269 shares | $5,888,201 |
| ISHARES EMERGING MARKETS DIV | FUND | 464286319 | — | 182,018 shares | $5,881,002 |
| STATE STREET SPDR PORTFOLIO DE | FUND | 78463X889 | — | 117,268 shares | $5,875,127 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 58,490 shares | $5,874,736 |
| GAMESTOP CORP | BOND | 36467WAE9 | — | 5,750,000 principal | $5,873,913 |
| STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | — | 36,542 shares | $5,873,761 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 | — | 40,589 shares | $5,872,417 |
| AFFIRM HLDGS INC | COMMON | 00827B106 | — | 71,724 shares | $5,866,306 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 | — | 80,817 shares | $5,860,849 |
| OFG BANCORP | COMMON | 67103X102 | — | 117,316 shares | $5,858,431 |
| LAS VEGAS SANDS CORP | OPTION | 517834907 | CALL | 126,300 shares | $5,856,531 |
| VEON LTD | ADR | 91822M502 | — | 112,685 shares | $5,855,113 |
| TRACTOR SUPPLY CO | COMMON | 892356106 | — | 187,578 shares | $5,852,463 |
| 3M CO | OPTION | 88579Y951 | PUT | 36,000 shares | $5,847,480 |
| AMPHENOL CORP | COMMON | 032095101 | — | 35,135 shares | $5,847,167 |
| HAYWARD HLDGS INC | COMMON | 421298100 | — | 344,128 shares | $5,846,735 |
| NOV INC | COMMON | 62955J103 | — | 317,214 shares | $5,846,254 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | — | 59,845 shares | $5,843,266 |
| FORD MTR CO | COMMON | 345370860 | — | 416,749 shares | $5,842,821 |
| SIMPLIFY MBS ETF | FUND | 82889N525 | — | 118,658 shares | $5,842,143 |
| STATE STREET COMMUNICATION SER | FUND | 81369Y852 | — | 54,151 shares | $5,841,841 |
| INTERPARFUMS INC | COMMON | 458334109 | — | 52,273 shares | $5,841,057 |
| SL GREEN RLTY CORP | COMMON | 78440X887 | — | 110,340 shares | $5,840,297 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 196,172 shares | $5,840,040 |
| MASCO CORP | COMMON | 574599106 | — | 72,533 shares | $5,838,907 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 | — | 976,129 shares | $5,837,251 |
| MORGAN STANLEY | COMMON | 617446448 | — | 27,560 shares | $5,835,003 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 | — | 76,816 shares | $5,834,175 |
| ISHARES S&P MID-CAP 400 VALU | FUND | 464287705 | — | 39,603 shares | $5,833,126 |
| TEMPUS AI INC | OPTION | 88023B953 | PUT | 100,000 shares | $5,831,000 |
| FLUOR CORP | BOND | 343412AJ1 | — | 4,321,000 principal | $5,830,325 |
| YUM BRANDS INC | COMMON | 988498101 | — | 36,843 shares | $5,830,036 |
| HENRY JACK & ASSOC INC | COMMON | 426281101 | — | 42,638 shares | $5,829,896 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | — | 22,803 shares | $5,828,219 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 | — | 55,863 shares | $5,826,511 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | — | 36,900 shares | $5,826,510 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 35,674 shares | $5,826,278 |
| iShares U.S. Thematic Rotati | FUND | 09290C806 | — | 136,691 shares | $5,825,770 |
| NAYAX LTD | COMMON | M7S750159 | — | 90,920 shares | $5,825,302 |
| DEVON ENERGY CORP NEW | OPTION | 25179M903 | CALL | 138,650 shares | $5,821,914 |
| TEMA ELECTRIFICATION | FUND | 87975E834 | — | 142,778 shares | $5,821,059 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 64,019 shares | $5,817,407 |
| FLAGSTAR BANK NATIONAL ASSOC | COMMON | 649445400 | — | 388,598 shares | $5,813,426 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 | — | 74,432 shares | $5,812,395 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | — | 168,376 shares | $5,805,604 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 16,672 shares | $5,803,023 |
| PROCTER & GAMBLE CO | COMMON | 742718109 | — | 39,090 shares | $5,802,910 |
| SPDR GOLD SHARES | FUND | 78463V107 | — | 15,731 shares | $5,798,132 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 | — | 41,147 shares | $5,797,612 |
| WALMART INC | COMMON | 931142103 | — | 50,564 shares | $5,794,634 |
| PRINCIPAL ACTIVE HIGH YIELD ET | FUND | 74255Y102 | — | 303,525 shares | $5,794,294 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 195,139 shares | $5,790,633 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 56,349 shares | $5,788,169 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 | — | 181,270 shares | $5,787,951 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 112,015 shares | $5,787,815 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | — | 10,616 shares | $5,784,871 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 | — | 114,653 shares | $5,779,658 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | — | 74,769 shares | $5,778,190 |
| ABBVIE INC | COMMON | 00287Y109 | — | 22,718 shares | $5,777,558 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 102,548 shares | $5,774,478 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 96,702 shares | $5,771,179 |