JPMORGAN CHASE & CO
Top Portfolio Positions
4,153 positions ·
$1,192,603,784,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.95% | |
| 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 | 2.38% | |
| 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
24 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,706,619 | 135,270 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $31,386,582 | 333,545 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $31,203,814 | 313,197 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $27,542,151 | 302,994 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $34,382,791 | 334,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,457,197 | 340,155 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $11,022,285 | 180,368 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $16,646,544 | 282,864 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,718,059 | 204,183 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,830,861 | 99,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,733,235 | 105,183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,488,252 | 106,557 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,482,183 | 63,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,720,766 | 102,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,759,901 | 76,096 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,654,187 | 156,722 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,759,341 | 74,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,362,507 | 37,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,795,833 | 49,595 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,530,839 | 65,873 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,208,477 | 58,830 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,304,386 | 60,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,818,163 | 40,876 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,857,230 | 42,229 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||