JPMORGAN CHASE & CO
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
Holdings in EXP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,179,120 | 803,268 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $273,731,326 | 1,324,421 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $435,608,618 | 1,869,244 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $18,245,075 | 90,273 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $475,068,013 | 2,140,621 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $444,546,031 | 1,801,532 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $499,111,002 | 1,735,133 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $235,356,301 | 1,082,297 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $203,161,655 | 747,605 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $24,102,256 | 118,824 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $16,666,986 | 100,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,881,977 | 117,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,605 | 229 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $13,809,623 | 103,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $262,483 | 2,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,648,336 | 160,527 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,337,507 | 142,860 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,780,864 | 124,840 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,805,675 | 97,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,519,264 | 109,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,867,772 | 118,055 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $8,030,608 | 93,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,991,533 | 142,289 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,126,122 | 207,568 | Shares | Other | 2020-05-12 | |
| No quarters match your search. | ||||||