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 COR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,534,724,049 | 4,885,478 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,682,858,623 | 4,982,557 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,461,951,884 | 4,677,797 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,171,393,700 | 3,906,599 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $119,003,050 | 427,930 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $899,406,613 | 4,003,056 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $929,059,556 | 4,127,686 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $1,053,028,083 | 4,673,893 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,199,695,324 | 4,937,221 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,136,821,831 | 5,535,212 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,190,766,457 | 6,616,472 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,345,632,960 | 6,992,844 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,121,072,122 | 7,001,887 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,077,566,552 | 6,502,725 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $995,216,136 | 7,353,995 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,064,170,817 | 7,521,705 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,145,737,543 | 7,405,711 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $977,122,135 | 8,180,177 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $97,115,794 | 848,247 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $873,361,656 | 7,396,982 | Shares | Other | 2021-05-12 | |
| 2020-06-30 | $652,204,299 | 6,472,207 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $432,977,046 | 4,892,396 | Shares | Other | 2020-05-12 | |
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