JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in ALKT

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $4,039,850 257,808
2025-12-31 $1,584,030 68,662
2025-09-30 $27,666,963 1,113,807
2025-06-30 $39,358,648 1,305,861
2025-03-31 $33,067,122 1,259,700
2024-12-31 $52,649,369 1,435,370
2024-09-30 $612,286 19,413
2024-06-30 $1,881,500 66,064
2024-03-31 $3,089,036 125,724
2023-12-31 $3,217,270 132,671
2023-09-30 $2,571,551 141,139
2023-06-30 $3,019,871 184,251
2023-03-31 $720,530 56,914
2022-12-31 $983,072 67,380
2022-09-30 $472,222 31,377
2022-06-30 $433,854 31,235
2022-03-31 $368,668 25,763
2021-12-31 $852,570 42,501
2021-09-30 $3,005,678 121,786
2021-06-30 $1,433,077 40,176