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 EPM

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $67,747 14,792
2025-12-31 $51,587 14,573
2025-09-30 $69,152 14,347
2025-06-30 $77,591 16,509
2025-03-31 $84,293 16,273
2024-12-31 $252,796 48,336
2024-09-30 $75,460 14,211
2024-06-30 $73,595 13,965
2024-03-31 $205,529 33,474
2023-12-31 $130,695 22,495
2023-09-30 $140,897 20,599
2023-06-30 $198,610 24,611
2023-03-31 $7,660 1,214
2022-12-31 $1,162 154
2022-09-30 $1,071 154
2022-06-30 $840 154
2022-03-31 $144,654 21,304
2021-12-31 $48,788 9,661
2021-09-30 $874 154
2021-06-30 $245,128 49,421
2021-03-31 $563,804 166,806
2020-09-30 $273,707 122,191
2020-06-30 $384,011 137,147
2020-03-31 $249,620 95,640