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 ARI
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,880,207 | 651,535 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,432,251 | 664,489 | Shares | Defined | 2026-02-11 | |
| 2023-03-31 | $3,774,485 | 405,423 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,202,300 | 204,675 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,947,636 | 234,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,851,282 | 177,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,578,852 | 400,492 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,768,877 | 742,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,416,903 | 769,852 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,087,248 | 1,008,605 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,785,397 | 772,040 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,236,984 | 826,946 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $6,664,074 | 739,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,504,079 | 764,942 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,950,845 | 802,001 | Shares | Defined | 2020-05-12 | |
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