JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in DD

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Shares Held

Position Value (USD)

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