JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,660,912	110,702	+2.5%	Shares	Defined	2026-05-13
2025-12-31	$5,002,203	108,039	-49.0%	Shares	Defined	2026-02-11
2025-09-30	$7,409,375	211,757	+193.8%	Shares	Defined	2025-11-26
2025-06-30	$2,131,048	72,068	+3.7%	Shares	Defined	2025-08-12
2025-03-31	$2,073,856	69,476	-16.0%	Shares	Defined	2025-05-12
2024-12-31	$2,369,095	82,691	-70.2%	Shares	Defined	2025-02-12
2024-09-30	$10,711,161	277,204	+173.6%	Shares	Defined	2024-12-26
2024-06-30	$3,262,243	101,312	-19.2%	Shares	Defined	2024-12-26
2024-03-31	$4,866,316	125,356	-44.5%	Shares	Defined	2024-12-26
2023-12-31	$6,948,521	225,748	+56.9%	Shares	Defined	2024-12-26
2023-09-30	$3,216,096	143,897	+32.0%	Shares	Defined	2023-11-14
2023-06-30	$2,342,150	108,988	-14.3%	Shares	Defined	2023-08-11
2023-03-31	$3,052,366	127,235	+3.3%	Shares	Other	2023-05-18
2022-12-31	$2,857,633	123,174	-16.2%	Shares	Other	2023-02-13
2022-09-30	$2,354,104	146,948	-43.2%	Shares	Other	2022-11-14
2022-06-30	$4,584,533	258,721	+112.1%	Shares	Other	2022-08-11
2022-03-31	$2,483,610	121,985	-12.0%	Shares	Other	2022-05-11
2021-12-31	$2,590,877	138,698	+251.1%	Shares	Other	2022-02-11
2021-09-30	$779,866	39,507	+42.7%	Shares	Other	2021-11-12
2021-06-30	$654,304	27,678	-49.5%	Shares	Other	2021-08-12
2021-03-31	$1,299,256	54,821	+90.6%	Shares	Other	2021-05-12
2020-12-31	$576,241	28,769	+6.1%	Shares	Other	2021-02-19
2020-09-30	$564,656	27,121	+15.7%	Shares	Other	2020-11-12
2020-06-30	$410,058	23,432	+20.9%	Shares	Other	2020-08-11
2020-03-31	$316,474	19,380	—	Shares	Other	2020-05-12
No 13F history on record for this holder in this stock.