JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,416,624	994,207	-22.7%	Shares	Other	2026-05-13
2025-12-31	$130,036,758	1,286,601	-10.4%	Shares	Other	2026-02-11
2025-09-30	$141,645,497	1,436,130	-38.7%	Shares	Other	2025-11-26
2025-06-30	$241,351,233	2,343,671	-7.5%	Shares	Other	2025-08-12
2025-03-31	$247,282,349	2,534,150	-21.7%	Shares	Other	2025-05-12
2024-12-31	$276,831,746	3,238,177	+574.0%	Shares	Other	2025-02-12
2024-09-30	$47,425,909	480,457	-85.6%	Shares	Other	2024-12-26
2024-06-30	$360,144,789	3,345,516	-19.5%	Shares	Other	2024-12-26
2024-03-31	$541,290,602	4,155,144	+13.6%	Shares	Other	2024-12-26
2023-12-31	$476,655,401	3,656,735	+94.4%	Shares	Other	2024-12-26
2023-09-30	$205,265,738	1,880,584	+11.5%	Shares	Other	2023-11-14
2023-06-30	$186,991,618	1,687,041	+814.8%	Shares	Other	2023-08-11
2023-03-31	$17,554,558	184,416	-87.2%	Shares	Other	2023-05-18
2022-12-31	$112,604,899	1,441,435	-11.2%	Shares	Other	2023-02-13
2022-09-30	$101,831,638	1,622,815	-9.4%	Shares	Other	2022-11-14
2022-06-30	$120,896,249	1,791,321	+5.3%	Shares	Other	2022-08-11
2022-03-31	$140,929,835	1,701,024	-19.1%	Shares	Other	2022-05-11
2021-12-31	$163,427,932	2,103,049	+16.8%	Shares	Other	2022-02-11
2021-09-30	$156,144,212	1,800,556	+4.3%	Shares	Other	2021-11-12
2021-06-30	$145,856,567	1,725,909	-3.3%	Shares	Other	2021-08-12
2021-03-31	$134,410,563	1,784,290	-21.2%	Shares	Other	2021-05-12
2020-09-30	$127,298,775	2,265,506	+0.9%	Shares	Other	2020-11-12
2020-06-30	$139,199,117	2,244,785	+3.3%	Shares	Other	2020-08-11
2020-03-31	$131,551,826	2,174,051	—	Shares	Other	2020-05-12
No quarters match your search.