JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

BANC — Banc Of California, Inc.

Top Portfolio Positions

4,161 positions · $1,220,817,124,272 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in BANC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,619,351	831,590	-40.1%	Shares	Other	2026-05-13
2025-12-31	$26,785,551	1,388,572	-16.0%	Shares	Defined	2026-02-11
2025-09-30	$27,342,865	1,652,137	+45.6%	Shares	Defined	2025-11-26
2025-06-30	$15,941,324	1,134,614	+2.2%	Shares	Defined	2025-08-12
2025-03-31	$15,759,057	1,110,575	-29.2%	Shares	Defined	2025-05-12
2024-12-31	$24,267,560	1,569,700	-19.1%	Shares	Defined	2025-02-12
2024-09-30	$28,595,583	1,941,316	-0.9%	Shares	Defined	2024-12-26
2024-06-30	$25,041,219	1,959,407	+4.0%	Shares	Defined	2024-12-26
2024-03-31	$28,664,003	1,884,550	+186.2%	Shares	Defined	2024-12-26
2023-12-31	$8,841,812	658,363	-13.7%	Shares	Defined	2024-12-26
2023-09-30	$9,439,501	762,480	+76.0%	Shares	Defined	2023-11-14
2023-06-30	$5,016,187	433,177	-5.5%	Shares	Defined	2023-08-11
2023-03-31	$5,745,340	458,527	+7.6%	Shares	Defined	2023-05-18
2022-12-31	$6,790,956	426,300	+138.7%	Shares	Defined	2023-02-13
2022-09-30	$2,851,666	178,564	-50.7%	Shares	Defined	2022-11-14
2022-06-30	$6,381,064	362,149	+58.9%	Shares	Defined	2022-08-11
2022-03-31	$4,411,658	227,875	+43.0%	Shares	Defined	2022-05-11
2021-12-31	$3,126,582	159,357	+65.8%	Shares	Defined	2022-02-11
2021-09-30	$1,777,017	96,107	+103.7%	Shares	Defined	2021-11-12
2021-06-30	$827,587	47,183	-61.0%	Shares	Defined	2021-08-12
2021-03-31	$2,186,070	120,911	+9.1%	Shares	Defined	2021-05-12
2020-12-31	$1,629,984	110,808	+0.7%	Shares	Defined	2021-02-19
2020-09-30	$1,113,229	110,003	+45.2%	Shares	Defined	2020-11-12
2020-06-30	$820,209	75,735	+59.1%	Shares	Defined	2020-08-11
2020-03-31	$380,832	47,604	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.