JPMORGAN CHASE & CO
Top Portfolio Positions
4,150 positions ·
$1,184,762,073,691 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
447,798,884 | $78,096,125,362 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
231,622,141 | $58,783,383,151 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
127,128,999 | $47,059,341,549 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
168,937,577 | $35,184,629,150 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,790,886 | $29,779,644,796 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
50,180,811 | $28,709,947,385 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
91,782,808 | $28,407,696,893 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,925,551 | $20,395,351,436 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
46,075,161 | $17,128,441,095 | 1.45% | |
| MA |
Mastercard Inc
Financial Services
|
32,656,501 | $16,317,147,279 | 1.38% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,471,353 | 187,960 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,669,784 | 393,452 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $2,530,606 | 119,481 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,493,373 | 364,524 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,958,927 | 105,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,040,667 | 482,169 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,751,924 | 272,695 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,460,231 | 307,750 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $7,083,414 | 274,551 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $7,045,934 | 248,009 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,012,799 | 418,071 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,174,925 | 312,633 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $9,895,743 | 366,509 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,235,794 | 487,686 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,463,587 | 482,337 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $17,926,803 | 844,807 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,198,280 | 680,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,483,797 | 472,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,043,474 | 603,306 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,071,591 | 600,165 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,835,095 | 612,016 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $8,071,296 | 725,184 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,952,831 | 1,375,809 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,490,537 | 1,363,613 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||