JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.56% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,075,161 | $17,128,441,095 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
32,656,501 | $16,317,147,279 | 1.37% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,783,383,151 | 231,622,141 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $61,282,439,507 | 225,419,111 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $297,314,899 | 1,167,635 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $44,030,794,873 | 214,606,399 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $44,147,359,671 | 198,745,598 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $45,828,901,162 | 183,008,151 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $41,778,378,618 | 179,306,346 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $38,204,991,330 | 181,392,989 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $26,829,075,556 | 156,456,004 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $24,643,038,875 | 127,995,839 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $45,937,183 | 268,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,136,300,415 | 150,210,344 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $47,962,814 | 290,860 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $16,665,910,215 | 128,268,377 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $17,084,899,949 | 123,624,457 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,309,199,749 | 126,603,275 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $22,125,668,774 | 126,714,786 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $22,133,919,192 | 124,648,979 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $17,559,251,755 | 124,093,652 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,256,698,707 | 140,600,896 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $15,564,508,610 | 127,421,274 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,948,093,496 | 127,726,984 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $14,426,827,727 | 124,573,247 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,943,014,873 | 32,269,900 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,008,128,692 | 31,588,009 | Shares | Other | 2020-05-12 | |
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