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 |
|---|---|---|---|---|
| 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 ALK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,628,454 | 533,672 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $47,256,745 | 939,498 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,263,239 | 206,172 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $12,188,256 | 246,327 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,259,079 | 289,701 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,294,148 | 143,539 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $29,022,829 | 641,956 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $17,029,082 | 421,512 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $8,265,555 | 192,267 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $9,569,451 | 244,931 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $12,068,273 | 325,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,389,522 | 1,624,474 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $67,767,997 | 1,615,062 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $71,825,090 | 1,672,685 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $64,563,005 | 1,649,119 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,632,526 | 1,613,796 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $99,157,241 | 1,709,313 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $91,233,768 | 1,751,128 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $95,686,416 | 1,632,874 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $88,315,069 | 1,464,352 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $100,496,864 | 1,452,057 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $9,507,206 | 259,547 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,394,770 | 231,516 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,136,412 | 285,789 | Shares | Other | 2020-05-12 | |
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