JPMORGAN CHASE & CO
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
Holdings in CAG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,703,440 | 1,825,919 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,084,266 | 1,275,810 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $55,323,254 | 3,021,478 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $53,346,469 | 2,606,081 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $94,584,826 | 3,546,488 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $63,034,619 | 2,271,518 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $107,254,921 | 3,298,122 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $130,460,554 | 4,590,449 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $55,626,955 | 1,876,753 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $97,510,282 | 3,402,313 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $8,280 | 302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,503,365 | 2,950,871 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $128,325,949 | 3,416,559 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $96,110,515 | 2,483,476 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $88,557,259 | 2,713,983 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $110,195,444 | 3,218,325 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $110,878,345 | 3,302,900 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $62,937,830 | 1,842,982 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $43,408,531 | 1,281,622 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $53,715,833 | 1,476,521 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $52,388,644 | 1,393,315 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $103,410,660 | 2,895,846 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $59,837,393 | 1,701,376 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $53,512,404 | 1,823,872 | Shares | Other | 2020-05-12 | |
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