← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SEC | FUND | 81369Y506 | — | 101,496 shares | $5,438,156 |
| DBX ETF TR | OPTION | 233051909 | CALL | 150,000 shares | $5,437,500 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 110,479 shares | $5,433,357 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 | — | 69,906 shares | $5,433,094 |
| ARGAN INC | COMMON | 04010E109 | — | 6,863 shares | $5,432,476 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 | — | 1,136,646 shares | $5,429,523 |
| EXTREME NETWORKS INC | COMMON | 30226D106 | — | 169,769 shares | $5,429,213 |
| FIGURE TECHNOLOGY SOLUTIO | COMMON | 349381103 | — | 200,553 shares | $5,428,970 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 15,800 shares | $5,423,982 |
| PHILLIPS 66 | COMMON | 718546104 | — | 31,159 shares | $5,423,224 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 | — | 74,794 shares | $5,422,238 |
| APA CORPORATION | COMMON | 03743Q108 | — | 164,465 shares | $5,420,766 |
| VERALTO CORP | COMMON | 92338C103 | — | 61,354 shares | $5,418,785 |
| GETTY RLTY CORP NEW | COMMON | 374297109 | — | 160,942 shares | $5,414,122 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 | — | 181,864 shares | $5,414,091 |
| AUTODESK INC | COMMON | 052769106 | — | 27,730 shares | $5,414,005 |
| DIAGEO PLC | ADR | 25243Q205 | — | 65,058 shares | $5,412,844 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 32,308 shares | $5,411,267 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 23,736 shares | $5,405,399 |
| BELLRING BRANDS INC | COMMON | 07831C103 | — | 436,565 shares | $5,404,675 |
| CINTAS CORP | COMMON | 172908105 | — | 31,963 shares | $5,404,304 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 | — | 44,878 shares | $5,400,170 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 | — | 71,050 shares | $5,396,958 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 66,568 shares | $5,390,677 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 15,483 shares | $5,389,168 |
| CROCS INC | COMMON | 227046109 | — | 42,998 shares | $5,388,939 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 65,884 shares | $5,385,376 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 | — | 108,096 shares | $5,383,762 |
| ACI WORLDWIDE INC | COMMON | 004498101 | — | 104,042 shares | $5,382,727 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | — | 399,304 shares | $5,382,618 |
| FASTLY INC | COMMON | 31188V100 | — | 292,228 shares | $5,380,920 |
| BLACKBERRY LTD | COMMON | 09228F103 | — | 431,005 shares | $5,378,942 |
| CAP GROUP CORE BALANCED | FUND | 14021D107 | — | 141,846 shares | $5,378,814 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 | — | 9,968 shares | $5,377,636 |
| FIDELITY FUNDAMENTAL LARGE CAP | FUND | 316092337 | — | 157,966 shares | $5,377,184 |
| INSULET CORP | COMMON | 45784P101 | — | 34,086 shares | $5,376,726 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 613,081 shares | $5,376,720 |
| UNION PAC CORP | COMMON | 907818108 | — | 19,715 shares | $5,376,281 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 | — | 201,354 shares | $5,375,023 |
| SHARONAI HOLDINGS INC | COMMON | 778920306 | — | 66,302 shares | $5,370,462 |
| TANGER INC | COMMON | 875465106 | — | 134,185 shares | $5,370,110 |
| PHILLIPS 66 | COMMON | 718546104 | — | 30,850 shares | $5,369,443 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 99,836 shares | $5,369,180 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 | — | 150,478 shares | $5,367,556 |
| INTEL CORP | COMMON | 458140100 | — | 40,730 shares | $5,364,956 |
| VERADERMICS INC | COMMON | 922967104 | — | 43,401 shares | $5,363,496 |
| HARLEY DAVIDSON INC | COMMON | 412822108 | — | 221,301 shares | $5,362,123 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 | — | 174,793 shares | $5,361,212 |
| POWER INTEGRATIONS INC | COMMON | 739276103 | — | 67,886 shares | $5,360,279 |
| SHELL PLC | OPTION | 780259905 | CALL | 69,700 shares | $5,359,233 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 24,368 shares | $5,357,548 |
| JPMORGAN HEALTHCARE LEAD ETF | FUND | 46654Q765 | — | 88,196 shares | $5,353,127 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 | — | 38,087 shares | $5,351,604 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 | — | 67,480 shares | $5,348,465 |
| WARRIOR MET COAL INC | COMMON | 93627C101 | — | 66,184 shares | $5,348,329 |
| GENUINE PARTS CO | COMMON | 372460105 | — | 45,640 shares | $5,348,095 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | — | 30,828 shares | $5,346,500 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | — | 136,600 shares | $5,345,158 |
| SIRIUSXM HOLDINGS INC | COMMON | 829933100 | — | 182,752 shares | $5,343,668 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 29,199 shares | $5,339,621 |
| SIMULATIONS PLUS INC | COMMON | 829214105 | — | 290,319 shares | $5,336,063 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | — | 65,284 shares | $5,335,029 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 | — | 689,183 shares | $5,334,276 |
| PACER SWAN SOS FUND OF FUNDS | FUND | 69374H568 | — | 155,785 shares | $5,334,078 |
| PHILLIPS 66 | COMMON | 718546104 | — | 30,626 shares | $5,330,455 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 51,122 shares | $5,326,912 |
| ATMOS ENERGY CORP | COMMON | 049560105 | — | 30,466 shares | $5,326,675 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 195,729 shares | $5,325,787 |
| EASTMAN CHEM CO | COMMON | 277432100 | — | 79,524 shares | $5,321,746 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 25,142 shares | $5,320,550 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 | — | 117,911 shares | $5,320,319 |
| TRIMBLE INC | COMMON | 896239100 | — | 104,745 shares | $5,317,933 |
| RIOT PLATFORMS INC | COMMON | 767292105 | — | 191,596 shares | $5,316,789 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | — | 69,829 shares | $5,316,780 |
| APPLIED DIGITAL CORP | COMMON | 038169207 | — | 129,293 shares | $5,314,088 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | — | 5,612 shares | $5,312,768 |
| BILL HOLDINGS INC | COMMON | 090043100 | — | 147,787 shares | $5,309,987 |
| ASSURANT INC | COMMON | 04621X108 | — | 19,809 shares | $5,308,416 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 | — | 47,270 shares | $5,307,948 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 12,797 shares | $5,305,764 |
| ROCKET COS INC | COMMON | 77311W101 | — | 342,096 shares | $5,302,488 |
| TREX INC | COMMON | 89531P105 | — | 106,661 shares | $5,299,986 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 | — | 334,226 shares | $5,294,146 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 | — | 25,014 shares | $5,293,463 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 64,630 shares | $5,293,197 |
| AMPHENOL CORP | COMMON | 032095101 | — | 31,797 shares | $5,291,657 |
| BAXTER INTL INC | COMMON | 071813109 | — | 240,267 shares | $5,290,679 |
| ADT INC DEL | COMMON | 00090Q103 | — | 790,751 shares | $5,287,975 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 3,140 shares | $5,285,028 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 | — | 61,723 shares | $5,279,631 |
| ISHARES 20 YEAR TREASURY BD | FUND | 464287432 | — | 60,370 shares | $5,279,400 |
| APPLE INC | COMMON | 037833100 | — | 18,717 shares | $5,273,365 |
| PENTAIR PLC | COMMON | G7S00T104 | — | 69,112 shares | $5,273,246 |
| CARNIVAL CORP LTD | COMMON | G2004J103 | — | 180,600 shares | $5,271,714 |
| HASBRO INC | COMMON | 418056107 | — | 62,429 shares | $5,271,505 |
| MCCORMICK & CO INC | COMMON | 579780206 | — | 101,251 shares | $5,271,127 |
| SS SPDR P ST C CORP ETF | FUND | 78464A474 | — | 175,488 shares | $5,269,905 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 | — | 112,770 shares | $5,266,359 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | — | 309,415 shares | $5,266,243 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 | — | 390,896 shares | $5,265,369 |