JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 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%

Portfolio Trend

52 quarters · across all stocks

Holdings in ALK

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $19,628,454 533,672
2025-12-31 $47,256,745 939,498
2025-09-30 $10,263,239 206,172
2025-06-30 $12,188,256 246,327
2025-03-31 $14,259,079 289,701
2024-12-31 $9,294,148 143,539
2024-09-30 $29,022,829 641,956
2024-06-30 $17,029,082 421,512
2024-03-31 $8,265,555 192,267
2023-12-31 $9,569,451 244,931
2023-09-30 $12,068,273 325,466
2023-06-30 $86,389,522 1,624,474
2023-03-31 $67,767,997 1,615,062
2022-12-31 $71,825,090 1,672,685
2022-09-30 $64,563,005 1,649,119
2022-06-30 $64,632,526 1,613,796
2022-03-31 $99,157,241 1,709,313
2021-12-31 $91,233,768 1,751,128
2021-09-30 $95,686,416 1,632,874
2021-06-30 $88,315,069 1,464,352
2021-03-31 $100,496,864 1,452,057
2020-09-30 $9,507,206 259,547
2020-06-30 $8,394,770 231,516
2020-03-31 $8,136,412 285,789