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 BOOT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $22,033,323 150,542
2025-12-31 $31,681,480 179,529
2025-09-30 $21,099,799 127,322
2025-06-30 $20,698,752 136,176
2025-03-31 $10,658,877 99,217
2024-12-31 $14,328,921 94,381
2024-09-30 $23,637,498 141,305
2024-06-30 $11,638,896 90,273
2024-03-31 $13,904,743 146,135
2023-12-31 $10,626,651 138,440
2023-09-30 $13,418,675 165,275
2023-06-30 $12,699,179 149,949
2023-03-31 $16,074,855 209,745
2022-12-31 $4,677,807 74,821
2022-09-30 $4,901,928 83,851
2022-06-30 $4,891,988 70,991
2022-03-31 $8,079,898 85,240
2021-12-31 $8,878,178 72,151
2021-09-30 $6,301,949 70,912
2021-06-30 $8,061,571 95,914
2021-03-31 $7,574,341 121,559
2020-09-30 $4,989,503 177,310
2020-06-30 $5,455,930 253,058
2020-03-31 $2,954,039 228,464