JPMORGAN CHASE & CO
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
Holdings in EXPD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,812,333 | 1,122,756 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $106,126,106 | 712,208 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $136,399,508 | 1,112,648 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $116,636,560 | 1,020,889 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $122,965,238 | 1,022,580 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $68,959,965 | 622,551 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $233,220,408 | 1,774,889 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $230,447,315 | 1,846,681 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $220,957,842 | 1,817,536 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $200,305,141 | 1,574,726 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $172,806,210 | 1,507,513 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $202,646,245 | 1,672,965 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,514 | 41 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $120,691,331 | 1,161,387 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $108,389,303 | 1,227,373 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $115,081,544 | 1,180,808 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $33,281,784 | 322,623 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $126,160,749 | 939,465 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $120,636,155 | 1,012,643 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $145,067,897 | 1,145,876 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $133,278,432 | 1,237,612 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $42,510,998 | 469,631 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $34,062,878 | 447,960 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,706,408 | 535,168 | Shares | Other | 2020-05-12 | |
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