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 BE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $233,140,754 1,720,723
2025-12-31 $77,718,410 894,446
2025-09-30 $203,389,916 2,404,989
2025-06-30 $28,655,129 1,197,957
2025-03-31 $51,530,665 2,621,092
2024-12-31 $71,393,619 3,214,481
2024-09-30 $40,717,995 3,855,871
2024-06-30 $49,118,884 4,012,981
2024-03-31 $45,956,209 4,088,631
2023-12-31 $62,951,857 4,253,504
2023-09-30 $55,499,648 4,185,494
2023-06-30 $63,483,810 3,882,802
2023-03-31 $72,201,624 3,622,761
2022-12-31 $65,710,618 3,436,748
2022-09-30 $66,533,295 3,328,329
2022-06-30 $56,595,839 3,430,051
2022-03-31 $89,263,951 3,696,230
2021-12-31 $88,258,728 4,024,566
2021-09-30 $63,165,677 3,374,235
2021-06-30 $99,091,021 3,687,794
2021-03-31 $90,934,063 3,361,703
2020-09-30 $4,072,360 226,620
2020-06-30 $2,551,740 234,535
2020-03-31 $1,181,080 225,828