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 ETR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $3,082,358,839 27,432,884
2025-12-31 $2,097,698,286 22,694,994
2025-09-30 $1,365,112,999 14,648,707
2025-06-30 $1,194,928,622 14,375,946
2025-03-31 $1,255,161,606 14,681,970
2024-12-31 $11,839,368 156,151
2024-09-30 $232,186,620 3,528,404
2024-06-30 $119,592,397 2,235,372
2024-03-31 $157,545,306 2,981,554
2023-12-31 $152,405,739 3,012,269
2023-09-30 $115,890,424 2,505,739
2023-06-30 $104,827,317 2,153,175
2023-03-31 $251,269,929 4,664,376
2022-12-31 $234,395,433 4,167,030
2022-09-30 $215,186,229 4,276,781
2022-06-30 $243,344,068 4,320,740
2022-03-31 $6,535,079 111,950
2021-12-31 $290,562,416 5,158,676
2021-09-30 $361,794,315 7,286,161
2021-06-30 $293,101,493 5,879,669
2021-03-31 $322,670,128 6,487,788
2020-09-30 $436,653,473 8,863,361
2020-06-30 $23,436,552 499,660
2020-03-31 $361,440,569 7,692,680