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 FIS

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Shares Held

Position Value (USD)

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