JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 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%

52 quarters · across all stocks

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23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,506,946	1,394,208	+478.5%	Shares	Defined	2026-05-13
2025-12-31	$6,499,823	241,002	+1120.1%	Shares	Defined	2026-02-11
2025-09-30	$509,429	19,753	-0.5%	Shares	Defined	2025-11-26
2025-06-30	$506,602	19,859	-83.0%	Shares	Defined	2025-08-12
2025-03-31	$2,588,663	116,817	-43.5%	Shares	Defined	2025-05-12
2024-12-31	$4,715,614	206,916	+212.0%	Shares	Defined	2025-02-12
2024-09-30	$1,868,670	66,312	-64.9%	Shares	Defined	2024-12-26
2024-06-30	$4,673,354	188,670	+1343.1%	Shares	Defined	2024-12-26
2024-03-31	$303,708	13,074	-76.7%	Shares	Defined	2024-12-26
2023-12-31	$1,477,249	56,212	+115.4%	Shares	Defined	2024-12-26
2023-09-30	$567,347	26,097	-94.9%	Shares	Defined	2023-11-14
2023-06-30	$15,001,266	508,690	+241.3%	Shares	Defined	2023-08-11
2023-03-31	$4,696,563	149,050	+216.7%	Shares	Defined	2023-05-18
2022-12-31	$1,192,651	47,066	-23.9%	Shares	Defined	2023-02-13
2022-09-30	$1,935,403	61,834	+25.3%	Shares	Defined	2022-11-14
2022-06-30	$1,717,936	49,366	+89.4%	Shares	Defined	2022-08-11
2022-03-31	$1,070,284	26,060	-0.6%	Shares	Defined	2022-05-11
2021-12-31	$938,342	26,218	-17.8%	Shares	Defined	2022-02-11
2021-09-30	$1,176,949	31,887	-46.8%	Shares	Defined	2021-11-12
2021-06-30	$2,313,158	59,973	+75.4%	Shares	Defined	2021-08-12
2021-03-31	$1,456,749	34,196	+48.9%	Shares	Defined	2021-05-12
2020-09-30	$804,714	22,970	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$588,659	23,061	—	Shares	Defined	2020-08-11
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