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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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,273,028	2,004,865	+9201.2%	Shares	Defined	2026-05-13
2025-12-31	$610,437	21,555	+3.2%	Shares	Defined	2026-02-11
2025-09-30	$627,924	20,896	+7.1%	Shares	Defined	2025-11-26
2025-06-30	$569,730	19,518	-9.2%	Shares	Defined	2025-08-12
2025-03-31	$668,491	21,488	+2.8%	Shares	Defined	2025-05-12
2024-12-31	$626,194	20,908	0.0%	Shares	Defined	2025-02-12
2024-09-30	$591,905	20,908	-1.4%	Shares	Defined	2024-12-26
2024-06-30	$681,837	21,208	+0.2%	Shares	Defined	2024-12-26
2024-03-31	$675,598	21,172	+3.7%	Shares	Defined	2024-12-26
2023-12-31	$557,451	20,412	+0.2%	Shares	Defined	2024-12-26
2023-09-30	$653,554	20,379	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$525,064	20,615	-35.7%	Shares	Defined	2023-08-11
2023-03-31	$852,659	32,079	+199.4%	Shares	Defined	2023-05-18
2022-12-31	$302,991	10,714	-57.7%	Shares	Defined	2023-02-13
2022-09-30	$692,398	25,344	+18.2%	Shares	Defined	2022-11-14
2022-06-30	$702,109	21,445	+4088.5%	Shares	Defined	2022-08-11
2022-03-31	$15,324	512	-89.1%	Shares	Defined	2022-05-11
2021-12-31	$98,277	4,700	+23.8%	Shares	Defined	2022-02-11
2021-09-30	$78,328	3,795	-93.4%	Shares	Defined	2021-11-12
2021-06-30	$1,114,421	57,892	-27.6%	Shares	Defined	2021-08-12
2021-03-31	$1,269,081	79,917	-8.7%	Shares	Defined	2021-05-12
2020-12-31	$1,126,935	87,495	-10.7%	Shares	Defined	2021-02-19
2020-09-30	$1,043,135	97,947	-9.1%	Shares	Defined	2020-11-12
2020-06-30	$1,162,579	107,746	+712.4%	Shares	Defined	2020-08-11
2020-03-31	$104,645	13,263	—	Shares	Defined	2020-05-12
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