JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in CORT

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $8,100,413 200,953
2025-12-31 $29,038,822 834,449
2025-09-30 $70,632,196 849,864
2025-06-30 $19,290,325 262,811
2025-03-31 $33,212,317 290,775
2024-12-31 $13,096,460 259,902
2024-09-30 $11,712,077 253,070
2024-06-30 $5,734,385 176,497
2024-03-31 $4,876,052 193,571
2023-12-31 $6,482,486 199,584
2023-09-30 $5,247,913 192,584
2023-06-30 $4,950,758 222,506
2023-03-31 $6,294,221 290,592
2022-12-31 $4,924,076 242,446
2022-09-30 $5,948,759 232,011
2022-06-30 $5,438,841 228,715
2022-03-31 $4,866,142 216,081
2021-12-31 $4,178,691 211,045
2021-09-30 $10,324,560 524,622
2021-06-30 $14,515,226 659,783
2021-03-31 $4,524,715 190,194
2020-09-30 $1,851,605 106,353
2020-06-30 $1,060,938 63,076
2020-03-31 $481,925 40,532