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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) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | — | 22,305 shares | $5,262,797 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | — | 45,615 shares | $5,262,146 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 46,033 shares | $5,261,112 |
| SCHOLASTIC CORP | COMMON | 807066105 | — | 114,106 shares | $5,260,287 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 | — | 139,499 shares | $5,259,112 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 | — | 23,752 shares | $5,255,894 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 | — | 51,138 shares | $5,252,895 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | — | 140,933 shares | $5,250,025 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 | — | 151,908 shares | $5,248,425 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 20,299 shares | $5,247,494 |
| PLANET FITNESS MASTER ISSUER | COMMON | 72703H101 | — | 101,723 shares | $5,246,872 |
| SYNOPSYS INC | COMMON | 871607107 | — | 11,726 shares | $5,244,571 |
| APPLOVIN CORP | COMMON | 03831W108 | — | 10,515 shares | $5,244,461 |
| TORTOISE ENERGY INFRASTRUCT | FUND | 89147L886 | — | 122,241 shares | $5,242,916 |
| FIGS INC | COMMON | 30260D103 | — | 472,835 shares | $5,239,012 |
| LEVI STRAUSS & CO NEW | COMMON | 52736R102 | — | 214,001 shares | $5,238,744 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 22,382 shares | $5,237,445 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 | — | 28,617 shares | $5,233,191 |
| EDISON INTL | COMMON | 281020107 | — | 69,349 shares | $5,233,095 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 | — | 30,153 shares | $5,231,902 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 | — | 41,638 shares | $5,226,938 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | — | 15,366 shares | $5,226,438 |
| VAALCO ENERGY INC | COMMON | 91851C201 | — | 1,054,980 shares | $5,222,151 |
| ABERCROMBIE & FITCH CO | COMMON | 002896207 | — | 56,385 shares | $5,221,627 |
| SUZANO S A | ADR | 86959K105 | — | 680,722 shares | $5,221,141 |
| MIDDLEBY CORP | COMMON | 596278101 | — | 30,145 shares | $5,215,688 |
| MICROSOFT CORP | COMMON | 594918104 | — | 14,148 shares | $5,214,528 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | — | 1,104,733 shares | $5,210,450 |
| NOVA LTD | COMMON | M7516K103 | — | 10,012 shares | $5,210,145 |
| TALKSPACE INC | COMMON | 87427V103 | — | 1,001,600 shares | $5,208,320 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 | — | 48,261 shares | $5,205,431 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 | — | 50,177 shares | $5,203,857 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 85,041 shares | $5,202,808 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 4,714 shares | $5,197,232 |
| SAMSARA INC | COMMON | 79589L106 | — | 161,874 shares | $5,196,155 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 208,451 shares | $5,194,599 |
| HAWKINS INC | COMMON | 420261109 | — | 35,808 shares | $5,193,905 |
| CHEVRON CORPORATION | COMMON | 166764100 | — | 30,829 shares | $5,193,762 |
| SS SPDR P S&P 1500 COMP ETF | FUND | 78464A805 | — | 57,609 shares | $5,193,451 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 16,752 shares | $5,193,441 |
| KB HOME | COMMON | 48666K109 | — | 82,889 shares | $5,192,167 |
| COLUMBIA INDIA CONSUMER ETF | FUND | 19762B707 | — | 87,684 shares | $5,191,786 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 10,247 shares | $5,189,286 |
| FIVE STAR BANCORP | COMMON | 33830T103 | — | 107,695 shares | $5,188,745 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 | — | 229,752 shares | $5,187,800 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 31,764 shares | $5,187,696 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 17,639 shares | $5,186,748 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 102,533 shares | $5,186,119 |
| OOMA INC | COMMON | 683416101 | — | 266,709 shares | $5,184,823 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 47,516 shares | $5,184,090 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 45,356 shares | $5,183,737 |
| SS SPDR S&P SOFT & SERV ETF | FUND | 78464A599 | — | 30,404 shares | $5,181,754 |
| BENTLEY SYS INC | COMMON | 08265T208 | — | 174,321 shares | $5,180,833 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | 37954Y632 | — | 80,667 shares | $5,180,487 |
| NEWELL BRANDS INC | COMMON | 651229106 | — | 854,750 shares | $5,179,785 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 11,259 shares | $5,178,014 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 | — | 54,243 shares | $5,174,833 |
| AUTONATION INC | COMMON | 05329W102 | — | 27,396 shares | $5,174,830 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 57,385 shares | $5,173,832 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | 808524771 | — | 166,211 shares | $5,172,486 |
| WYNN RESORTS LTD | COMMON | 983134107 | — | 52,012 shares | $5,171,033 |
| V F CORP | COMMON | 918204108 | — | 309,561 shares | $5,169,669 |
| BEL FUSE INC | COMMON | 077347300 | — | 16,375 shares | $5,168,769 |
| PPL CORP | PREF CONV | 69351T866 | — | 100,721 shares | $5,165,980 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | — | 14,392 shares | $5,165,721 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 26,814 shares | $5,165,449 |
| CHEFS WHSE INC | COMMON | 163086101 | — | 54,127 shares | $5,157,762 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | — | 104,824 shares | $5,155,244 |
| MEDTRONIC PLC | OPTION | G5960L903 | CALL | 63,700 shares | $5,155,241 |
| TORO CO | COMMON | 891092108 | — | 52,778 shares | $5,154,299 |
| NEWMARK GROUP INC | COMMON | 65158N102 | — | 337,655 shares | $5,152,615 |
| FLEX LTD | COMMON | Y2573F102 | — | 32,288 shares | $5,151,873 |
| OOMA INC | COMMON | 683416101 | — | 264,910 shares | $5,149,850 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 19,408 shares | $5,148,554 |
| GENERATE BIOMEDICINES INC | COMMON | 370920100 | — | 304,344 shares | $5,146,457 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 26,949 shares | $5,145,912 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 | — | 24,311 shares | $5,144,426 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 | — | 4,196,000 principal | $5,144,086 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | — | 58,994 shares | $5,141,917 |
| FOX CORP | COMMON | 35137L105 | — | 101,965 shares | $5,138,016 |
| PPG INDS INC | COMMON | 693506107 | — | 42,479 shares | $5,136,136 |
| TRADR 2X LONG SNDK DAILY ETF | FUND | 46152A668 | — | 147,565 shares | $5,133,786 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | — | 18,504 shares | $5,132,825 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | 46138E743 | — | 68,217 shares | $5,132,647 |
| BRINKS CO | COMMON | 109696104 | — | 55,688 shares | $5,132,206 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 | — | 5,006,000 principal | $5,132,051 |
| STATE STREET SPDR NUVEEN ICE M | FUND | 78468R721 | — | 112,021 shares | $5,131,682 |
| BELITE BIO INC | ADR | 07782B104 | — | 33,181 shares | $5,131,442 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | — | 113,094 shares | $5,128,813 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 90,326 shares | $5,128,710 |
| WISDOMTREE US EFFICIENT CORE | FUND | 97717Y790 | — | 87,126 shares | $5,126,494 |
| STATE STREET CONSUMER STAPLES | FUND | 81369Y308 | — | 60,737 shares | $5,124,381 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 | — | 302,125 shares | $5,124,040 |
| F5 INC | COMMON | 315616102 | — | 12,480 shares | $5,123,789 |
| CARMAX INC | COMMON | 143130102 | — | 96,399 shares | $5,123,607 |
| INVESCO S&P 500 QUALITY ETF | FUND | 46137V241 | — | 57,697 shares | $5,123,494 |
| PEOPLE INC | COMMON | 44891N208 | — | 107,625 shares | $5,120,778 |
| EQT CORP | COMMON | 26884L109 | — | 98,428 shares | $5,118,256 |
| SHOE STA GROUP INC | COMMON | 824889109 | — | 330,481 shares | $5,115,846 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 24,058 shares | $5,115,693 |