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 BLBD

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $18,076,880 318,311
2025-12-31 $7,596,563 161,629
2025-09-30 $53,282,779 925,852
2025-06-30 $13,990,830 324,162
2025-03-31 $6,991,724 215,994
2024-12-31 $11,831,826 306,286
2024-09-30 $14,444,447 301,177
2024-06-30 $16,572,820 307,759
2024-03-31 $12,370,285 322,647
2023-12-31 $1,897,389 70,378
2023-09-30 $257,139 12,044
2023-06-30 $1,426,265 63,446
2023-03-31 $281,750 13,791
2022-12-31 $106,617 9,955
2022-09-30 $80,543 9,646
2022-06-30 $87,062 9,453
2022-03-31 $155,265 8,250
2021-12-31 $193,623 12,380
2021-09-30 $2,412,834 115,668
2021-06-30 $2,835,307 114,051
2021-03-31 $3,348,688 133,787
2020-09-30 $2,726,272 224,200
2020-06-30 $77,588 5,176
2020-03-31 $1,481,605 135,554