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 COF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,166,226,974 | 17,355,846 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,096,942,136 | 16,904,366 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,672,507,198 | 17,275,883 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $3,259,289,790 | 15,319,091 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,434,858,490 | 13,579,802 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $200,383,528 | 1,123,730 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,415,339,139 | 9,452,609 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,187,004,803 | 8,573,527 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,148,051,180 | 7,710,734 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,063,903,608 | 8,113,969 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $56,774 | 585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,259,243,190 | 11,513,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,161 | 1,312 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,174,141,871 | 12,630,614 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,261,004,305 | 13,681,288 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,417,105,791 | 13,601,169 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,723,410,343 | 13,126,745 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,819,392,032 | 12,539,748 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,326,095,544 | 14,361,274 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,083,002,475 | 13,465,657 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,783,348,042 | 14,016,726 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $976,308,564 | 13,586,259 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $712,589,460 | 11,385,037 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $617,164,598 | 12,240,472 | Shares | Other | 2020-05-12 | |
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