JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 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

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$517	156	-92.7%	Shares	Defined	2026-05-13
2025-12-31	$11,246	2,126	-28.1%	Shares	Defined	2026-02-11
2025-09-30	$7,631	2,958	-97.5%	Shares	Defined	2025-11-26
2025-06-30	$289,014	117,965	+87.0%	Shares	Defined	2025-08-12
2025-03-31	$100,937	63,086	+9803.6%	Shares	Defined	2025-05-12
2024-12-31	$2,553	637	+14.6%	Shares	Defined	2025-02-12
2024-09-30	$2,674	556	-98.6%	Shares	Defined	2024-12-26
2024-06-30	$123,123	40,635	-20.3%	Shares	Defined	2024-12-26
2024-03-31	$174,981	51,015	-16.2%	Shares	Defined	2024-12-26
2023-12-31	$513,065	60,862	-8.9%	Shares	Defined	2024-12-26
2023-09-30	$584,727	66,826	-50.0%	Shares	Defined	2023-11-14
2023-06-30	$1,221,495	133,643	-85.0%	Shares	Defined	2023-08-11
2023-03-31	$11,097,252	889,203	+1.9%	Shares	Defined	2023-05-18
2022-12-31	$10,594,091	872,660	+76.2%	Shares	Defined	2023-02-13
2022-09-30	$4,958,722	495,377	+507.1%	Shares	Defined	2022-11-14
2022-06-30	$740,038	81,592	-30.6%	Shares	Defined	2022-08-11
2022-03-31	$1,843,368	117,487	+214.4%	Shares	Defined	2022-05-11
2021-12-31	$885,223	37,367	-68.6%	Shares	Defined	2022-02-11
2021-09-30	$3,043,593	118,844	-22.0%	Shares	Defined	2021-11-12
2021-06-30	$3,683,456	152,461	+54.9%	Shares	Defined	2021-08-12
2021-03-31	$2,445,547	98,452	-31.6%	Shares	Defined	2021-05-12
2020-12-31	$2,978,406	143,954	+6.8%	Shares	Defined	2021-02-19
2020-09-30	$1,886,206	134,729	-26.8%	Shares	Defined	2020-11-12
2020-06-30	$3,108,789	184,061	+97.5%	Shares	Defined	2020-08-11
2020-03-31	$1,238,347	93,179	—	Shares	Defined	2020-05-12
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