JPMORGAN CHASE & CO
Top Portfolio Positions
3,513 positions ·
$1,024,945,426,620 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
450,958,966 | $84,103,847,157 | 8.21% |
| AAPL |
Apple Inc.
|
225,419,111 | $61,282,439,507 | 5.98% |
| MSFT |
Microsoft Corp
Technology
|
111,535,549 | $53,940,822,207 | 5.26% |
| AMZN |
Amazon Com Inc
|
160,046,290 | $36,941,884,647 | 3.60% |
| AVGO |
Broadcom Inc.
Technology
|
93,758,850 | $32,449,937,975 | 3.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
43,855,509 | $28,948,582,926 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,591,616 | $20,053,741,539 | 1.96% |
| MA |
Mastercard Inc
|
31,214,224 | $17,819,576,189 | 1.74% |
| LLY |
ELI LILLY & Co
|
12,997,946 | $13,968,633,895 | 1.36% |
| WMT |
Walmart Inc.
|
109,207,846 | $12,166,846,115 | 1.19% |
Portfolio Trend
Holdings in BBVA
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $84,930,216 | 3,643,510 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $93,288,385 | 4,846,150 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $69,908,871 | 4,548,398 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $55,585,557 | 4,081,172 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $37,613,859 | 3,869,739 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $42,531,418 | 3,923,563 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $41,232,742 | 4,110,942 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $5,753,953 | 485,976 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,174,996 | 128,979 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,516,134 | 188,340 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,307,301 | 170,222 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,937 | 984 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $792,433 | 131,853 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $609,309 | 136,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $736,306 | 162,900 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,502,802 | 439,860 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,036,281 | 687,612 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $86,176 | 13,077 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,307,892 | 1,015,764 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $323,064 | 61,890 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $19,960 | 7,285 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $10,906 | 3,208 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,900 | 2,582 | Shares | Defined | 2020-05-12 | |
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