JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,932,363	135,833	-83.4%	Shares	Other	2026-05-13
2025-12-31	$18,273,775	817,253	+670.3%	Shares	Other	2026-02-11
2025-09-30	$2,390,341	106,096	+0.5%	Shares	Other	2025-11-26
2025-06-30	$2,301,672	105,533	-82.7%	Shares	Other	2025-08-12
2025-03-31	$13,712,512	609,445	+112.9%	Shares	Other	2025-05-12
2024-12-31	$6,120,473	286,271	-6.5%	Shares	Other	2025-02-12
2024-09-30	$6,816,110	306,067	-75.4%	Shares	Defined	2024-12-26
2024-06-30	$28,930,872	1,245,410	+218.3%	Shares	Defined	2024-12-26
2024-03-31	$8,987,884	391,288	-59.6%	Shares	Defined	2024-12-26
2023-12-31	$21,346,620	968,540	+297.1%	Shares	Defined	2024-12-26
2023-09-30	$6,087,093	243,874	-33.3%	Shares	Sole	2023-11-14
2023-06-30	$8,295,372	365,435	+1.7%	Shares	Defined	2023-08-11
2023-03-31	$8,533,460	359,455	+1.6%	Shares	Defined	2023-05-18
2022-12-31	$8,724,200	353,923	-9.6%	Shares	Defined	2023-02-13
2022-09-30	$9,359,114	391,431	-58.7%	Shares	Defined	2022-11-14
2022-06-30	$25,237,215	947,343	-23.0%	Shares	Defined	2022-08-11
2022-03-31	$32,049,057	1,229,818	-77.3%	Shares	Defined	2022-05-11
2021-12-31	$112,421,420	5,410,078	+3225.6%	Shares	Defined	2022-02-11
2021-09-30	$3,282,882	162,680	-93.7%	Shares	Defined	2021-11-12
2021-06-30	$49,648,137	2,579,124	+7.5%	Shares	Defined	2021-08-12
2021-03-31	$39,856,973	2,399,577	+1620.5%	Shares	Defined	2021-05-12
2020-09-30	$1,821,465	139,469	+25.7%	Shares	Defined	2020-11-12
2020-06-30	$1,365,696	110,942	-29.1%	Shares	Defined	2020-08-11
2020-03-31	$1,759,567	156,406	—	Shares	Defined	2020-05-12
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