JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 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 DD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,357,556 | 4,265,449 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $134,474,823 | 3,345,145 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $102,041,494 | 3,130,674 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $49,821,308 | 1,736,013 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $56,326,683 | 1,802,633 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $45,102,266 | 1,413,696 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $46,950,237 | 1,259,243 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $40,671,020 | 1,207,651 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $26,867,058 | 837,515 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $39,608,177 | 1,230,515 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $39,861,006 | 1,277,220 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $40,721,731 | 1,362,332 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $65,073 | 2,167 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $58,273,075 | 2,029,325 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $55,014,214 | 2,608,805 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $72,969,044 | 3,137,752 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $115,539,363 | 3,752,911 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $135,896,539 | 4,020,703 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,575,760 | 4,906,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $166,215,156 | 5,131,824 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $133,067,795 | 4,115,325 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $74,290,285 | 3,200,319 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $89,829,922 | 4,040,914 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $49,881,898 | 3,496,117 | Shares | Other | 2020-05-12 | |
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