JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,623,208,554 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 EXPD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $160,812,333 1,122,756
2025-12-31 $106,126,106 712,208
2025-09-30 $136,399,508 1,112,648
2025-06-30 $116,636,560 1,020,889
2025-03-31 $122,965,238 1,022,580
2024-12-31 $68,959,965 622,551
2024-09-30 $233,220,408 1,774,889
2024-06-30 $230,447,315 1,846,681
2024-03-31 $220,957,842 1,817,536
2023-12-31 $200,305,141 1,574,726
2023-09-30 $172,806,210 1,507,513
2023-06-30 $202,646,245 1,672,965
2023-03-31 $4,514 41
2022-12-31 $120,691,331 1,161,387
2022-09-30 $108,389,303 1,227,373
2022-06-30 $115,081,544 1,180,808
2022-03-31 $33,281,784 322,623
2021-12-31 $126,160,749 939,465
2021-09-30 $120,636,155 1,012,643
2021-06-30 $145,067,897 1,145,876
2021-03-31 $133,278,432 1,237,612
2020-09-30 $42,510,998 469,631
2020-06-30 $34,062,878 447,960
2020-03-31 $35,706,408 535,168