JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

AGO — Assured Guaranty Ltd

Top Portfolio Positions

4,143 positions · $1,189,613,691,516 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,757,709	95,210	-9.6%	Shares	Other	2026-05-13
2025-12-31	$9,466,544	105,336	+9.0%	Shares	Other	2026-02-11
2025-09-30	$8,183,197	96,671	-43.2%	Shares	Other	2025-11-26
2025-06-30	$14,828,076	170,242	+43.4%	Shares	Other	2025-08-12
2025-03-31	$10,459,494	118,723	-23.7%	Shares	Other	2025-05-12
2024-12-31	$13,998,893	155,526	+10.3%	Shares	Defined	2025-02-12
2024-09-30	$11,209,217	140,961	-18.9%	Shares	Defined	2024-12-26
2024-06-30	$13,406,276	173,769	-31.1%	Shares	Defined	2024-12-26
2024-03-31	$22,001,744	252,169	+94.2%	Shares	Defined	2024-12-26
2023-12-31	$9,715,176	129,830	+17.4%	Shares	Defined	2024-12-26
2023-09-30	$6,694,235	110,612	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$6,280,064	112,546	-22.5%	Shares	Defined	2023-08-11
2023-03-31	$7,304,279	145,301	+72.5%	Shares	Defined	2023-05-18
2022-12-31	$5,245,465	84,251	-30.1%	Shares	Defined	2023-02-13
2022-09-30	$5,843,213	120,603	-8.6%	Shares	Defined	2022-11-14
2022-06-30	$7,363,106	131,979	+23.0%	Shares	Defined	2022-08-11
2022-03-31	$6,829,125	107,275	+17.3%	Shares	Defined	2022-05-11
2021-12-31	$4,590,137	91,437	-10.1%	Shares	Defined	2022-02-11
2021-09-30	$4,760,811	101,705	-54.7%	Shares	Defined	2021-11-12
2021-06-30	$10,664,197	224,604	+41.2%	Shares	Defined	2021-08-12
2021-03-31	$6,724,295	159,042	+9.6%	Shares	Defined	2021-05-12
2020-09-30	$3,116,468	145,087	-11.8%	Shares	Defined	2020-11-12
2020-06-30	$4,016,811	164,556	+4.6%	Shares	Defined	2020-08-11
2020-03-31	$4,056,612	157,294	—	Shares	Defined	2020-05-12
No quarters match your search.