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 CCK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,207,910 | 1,608,059 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $144,133,078 | 1,399,758 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $142,377,325 | 1,474,038 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $46,469,618 | 451,249 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $42,753,302 | 478,975 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $26,159,472 | 316,356 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $32,050,376 | 334,276 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $28,804,619 | 387,211 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $4,874,963 | 61,506 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,825,612 | 63,260 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $36,684,512 | 414,608 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,119,469 | 450,322 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $25,061 | 303 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $19,620,648 | 238,665 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $18,322,014 | 226,114 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,107,572 | 229,007 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $24,066,063 | 192,390 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $39,469,433 | 356,802 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $89,876,103 | 891,805 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $362,224,569 | 3,543,925 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $558,157,195 | 5,751,826 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $711,889,387 | 9,262,157 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $577,053,558 | 8,860,027 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $432,748,213 | 7,456,034 | Shares | Other | 2020-05-12 | |
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