JPMORGAN CHASE & CO
Top Portfolio Positions
3,513 positions ·
$1,024,945,426,620 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
450,958,966 | $84,103,847,157 | 8.21% |
| AAPL |
Apple Inc.
|
225,419,111 | $61,282,439,507 | 5.98% |
| MSFT |
Microsoft Corp
Technology
|
111,535,549 | $53,940,822,207 | 5.26% |
| AMZN |
Amazon Com Inc
|
160,046,290 | $36,941,884,647 | 3.60% |
| AVGO |
Broadcom Inc.
Technology
|
93,758,850 | $32,449,937,975 | 3.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
43,855,509 | $28,948,582,926 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
44,591,616 | $20,053,741,539 | 1.96% |
| MA |
Mastercard Inc
|
31,214,224 | $17,819,576,189 | 1.74% |
| LLY |
ELI LILLY & Co
|
12,997,946 | $13,968,633,895 | 1.36% |
| WMT |
Walmart Inc.
|
109,207,846 | $12,166,846,115 | 1.19% |
Portfolio Trend
Holdings in FCAP
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $116,682 | 1,971 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $128,651 | 2,809 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $64,081 | 1,552 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161 | 5 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $174 | 5 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $149 | 5 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $142 | 5 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $139 | 5 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $138 | 5 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154 | 5 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128 | 5 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $124 | 5 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,645 | 64 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,682 | 542 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $196 | 5 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,169 | 498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $326 | 8 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,883 | 251 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $459,237 | 9,428 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $150,382 | 2,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,486 | 1,648 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $206,714 | 3,451 | Shares | Defined | 2020-05-12 | |
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