JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

CALY — Callaway Golf 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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,828,681	2,365,179	+53.9%	Shares	Other	2026-05-13
2025-12-31	$17,936,938	1,537,013	+69.6%	Shares	Other	2026-02-11
2025-09-30	$8,608,690	906,178	+245.5%	Shares	Other	2025-11-26
2025-06-30	$2,111,079	262,246	-23.5%	Shares	Other	2025-08-12
2025-03-31	$2,257,612	342,582	-14.6%	Shares	Other	2025-05-12
2024-12-31	$3,152,589	401,093	-4.1%	Shares	Defined	2025-02-12
2024-09-30	$4,594,502	418,443	+43.1%	Shares	Defined	2024-12-26
2024-06-30	$4,472,938	292,349	-41.5%	Shares	Defined	2024-12-26
2024-03-31	$8,078,837	499,619	+71.1%	Shares	Defined	2024-12-26
2023-12-31	$4,187,879	292,042	-70.2%	Shares	Defined	2024-12-26
2023-09-30	$13,582,117	981,367	-7.0%	Shares	Defined	2023-11-14
2023-06-30	$20,952,268	1,055,530	+28.9%	Shares	Defined	2023-08-11
2023-03-31	$17,709,568	819,129	+9.4%	Shares	Defined	2023-05-18
2022-12-31	$14,781,749	748,443	+164.7%	Shares	Defined	2023-02-13
2022-09-30	$5,445,898	282,757	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$5,134,087	251,671	+13.5%	Shares	Defined	2022-08-11
2022-03-31	$5,191,393	221,665	-21.0%	Shares	Defined	2022-05-11
2021-12-31	$7,699,389	280,590	+5.0%	Shares	Defined	2022-02-11
2021-09-30	$7,385,609	267,304	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$8,561,753	253,832	-5.8%	Shares	Defined	2021-08-12
2021-03-31	$7,205,781	269,375	+54.2%	Shares	Defined	2021-05-12
2020-09-30	$3,342,686	174,644	+16.5%	Shares	Defined	2020-11-12
2020-06-30	$2,625,712	149,955	-3.7%	Shares	Defined	2020-08-11
2020-03-31	$1,591,315	155,706	—	Shares	Defined	2020-05-12
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