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 ERIC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $4,114,098 365,049
2025-12-31 $4,073,840 422,160
2025-09-30 $11,726,153 1,417,915
2025-06-30 $29,891,385 3,524,928
2025-03-31 $3,959,179 510,204
2024-12-31 $14,475,490 1,795,967
2024-09-30 $8,706,075 1,148,559
2024-06-30 $22,474,411 3,642,531
2024-03-31 $5,899,762 1,070,738
2023-12-31 $232,109 36,843
2023-09-30 $857,359 176,412
2023-06-30 $1,293,449 237,331
2023-03-31 $204,793 35,008
2022-12-31 $186,310 31,903
2022-09-30 $192,948 33,615
2022-06-30 $14,324,555 1,935,751
2022-03-31 $1,544,676 169,002
2021-12-31 $13,816,353 1,271,054
2021-09-30 $2,434,184 217,338
2021-06-30 $467,646 37,174
2021-03-31 $483,940 36,690
2020-09-30 $3,062,747 281,244
2020-06-30 $1,630,996 175,376
2020-03-31 $186,466 23,049