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 FBK

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $4,291,176 82,618
2025-12-31 $4,575 82
2025-09-30 $5,739,712 102,973
2025-06-30 $5,485,375 121,090
2025-03-31 $7,477,495 161,292
2024-12-31 $13,544,397 262,947
2024-09-30 $3,133,747 66,775
2024-06-30 $2,414,276 61,857
2024-03-31 $3,263,349 86,653
2023-12-31 $3,145,556 78,935
2023-09-30 $1,790,478 63,134
2023-06-30 $1,953,681 69,650
2023-03-31 $4,896,558 157,547
2022-12-31 $6,306,790 174,510
2022-09-30 $4,678,429 122,440
2022-06-30 $4,473,862 114,071
2022-03-31 $4,209,549 94,767
2021-12-31 $3,790,605 86,504
2021-09-30 $1,179,285 27,502
2021-06-30 $1,049,065 28,110
2021-03-31 $3,677,909 82,724
2020-09-30 $1,772,065 70,544
2020-06-30 $329,713 13,311
2020-03-31 $795,465 40,338