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 CHRD

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $53,728,681 377,892
2025-12-31 $24,261,812 261,724
2025-09-30 $23,691,494 238,417
2025-06-30 $25,306,610 261,297
2025-03-31 $39,509,708 350,512
2024-12-31 $30,783,630 263,288
2024-09-30 $9,118,312 70,017
2024-06-30 $81,855,669 488,166
2024-03-31 $285,718 1,603
2023-12-31 $110,101,934 662,347
2023-09-30 $317,170 1,957
2023-06-30 $152,853,971 993,849
2023-03-31 $176,358,298 1,310,240
2022-12-31 $673,925 4,926
2022-09-30 $271,143,100 1,982,475
2022-06-30 $250,729,038 2,061,069
2022-03-31 $255,336,215 1,745,292
2021-12-31 $238,167,837 1,890,371
2021-09-30 $16,655,334 167,525
2021-06-30 $240,785,974 2,394,689
2021-03-31 $155,994,011 2,626,604