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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,448,250,045 | 132,271,796 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,886,475,400 | 161,572,280 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,372,388,358 | 181,670,641 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $8,291,449,097 | 175,220,818 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,897,552,481 | 165,290,019 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,466,382,275 | 169,883,556 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,928,344,680 | 149,403,848 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,882,194,447 | 147,905,317 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,569,876,309 | 146,884,924 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $5,018,504,902 | 149,049,745 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,806,786,504 | 139,035,300 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,285,771,893 | 149,382,081 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,958,077,115 | 138,394,305 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,695,121,163 | 141,760,905 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,887,420,338 | 128,722,528 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,155,492,482 | 133,488,355 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,229,067,954 | 126,857,544 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,856,457,387 | 109,158,404 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,547,333,390 | 107,122,106 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,455,781,834 | 108,071,352 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,092,794,715 | 105,784,304 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,055,103,233 | 100,795,224 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $2,688,249,827 | 111,591,940 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,911,233,264 | 122,578,243 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,699,648,700 | 127,161,974 | Shares | Other | 2020-05-12 | |
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