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 FIS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,769,455,603 | 37,720,222 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,260,203,864 | 49,055,129 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,970,348,660 | 45,046,234 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $4,095,747,595 | 50,310,129 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,754,022,594 | 36,877,646 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,606,971,360 | 32,276,481 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,529,802,617 | 18,266,300 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $1,008,916,737 | 13,387,961 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $805,139,400 | 10,853,861 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $242,227,821 | 4,032,426 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $2,376 | 43 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,077,100 | 1,994,097 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,757 | 198 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $89,472,567 | 1,318,682 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $272,573,652 | 3,606,903 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $432,978,213 | 4,723,227 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $615,717,691 | 6,131,425 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $794,695,057 | 7,280,761 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $907,991,608 | 7,462,127 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,317,159,250 | 9,297,376 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,035,651,980 | 7,365,422 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $1,149,189,418 | 7,806,463 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,174,834,496 | 8,761,537 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,041,254,334 | 8,560,131 | Shares | Other | 2020-05-12 | |
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