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 CAG

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Shares Held

Position Value (USD)

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