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 CMC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,714,930 | 760,458 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $53,164,415 | 768,050 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $50,670,113 | 884,604 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $40,111,723 | 820,113 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $51,200,567 | 1,112,814 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $78,185,271 | 1,576,316 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $59,420,165 | 1,081,153 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $55,818,201 | 1,015,061 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $65,129,968 | 1,108,218 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $57,204,175 | 1,143,169 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $4,644 | 94 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,293,366 | 1,125,966 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $55,417,535 | 1,133,283 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $51,245,235 | 1,060,978 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $37,448,145 | 1,055,472 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,966,591 | 1,086,604 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $47,773,180 | 1,147,842 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $33,997,777 | 936,836 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,635,372 | 743,118 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $31,529,594 | 1,026,354 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $45,546,424 | 1,476,862 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $39,649,011 | 1,984,435 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $42,092,278 | 2,063,347 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,810,772 | 2,267,940 | Shares | Other | 2020-05-12 | |
| No quarters match your search. | ||||||