JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in FN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$575,258,982	1,103,043	+3.5%	Shares	Other	2026-05-13
2025-12-31	$485,061,681	1,065,414	+64.8%	Shares	Other	2026-02-11
2025-09-30	$235,665,936	646,333	+1.7%	Shares	Defined	2025-11-26
2025-06-30	$187,331,609	635,712	-5.7%	Shares	Other	2025-08-12
2025-03-31	$133,179,608	674,293	+0.7%	Shares	Other	2025-05-12
2024-12-31	$147,200,641	669,459	+1.4%	Shares	Defined	2025-02-12
2024-09-30	$156,145,208	660,401	+3.8%	Shares	Defined	2024-12-26
2024-06-30	$155,677,132	635,962	-2.0%	Shares	Defined	2024-12-26
2024-03-31	$122,652,238	648,885	+35.4%	Shares	Defined	2024-12-26
2023-12-31	$91,211,082	479,226	-10.1%	Shares	Defined	2024-12-26
2023-09-30	$88,803,624	532,971	+37.3%	Shares	Sole	2023-11-14
2023-06-30	$50,423,439	388,231	-22.3%	Shares	Other	2023-08-11
2023-03-31	$59,327,742	499,560	+12.5%	Shares	Sole	2023-05-18
2022-12-31	$56,932,370	444,021	+149.3%	Shares	Defined	2023-02-13
2022-09-30	$16,999,739	178,101	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$14,992,388	184,863	+5.4%	Shares	Defined	2022-08-11
2022-03-31	$18,433,071	175,336	-5.0%	Shares	Defined	2022-05-11
2021-12-31	$21,872,640	184,626	-9.0%	Shares	Defined	2022-02-11
2021-09-30	$20,799,893	202,906	-26.3%	Shares	Defined	2021-11-12
2021-06-30	$26,382,271	275,188	+9.8%	Shares	Defined	2021-08-12
2021-03-31	$22,658,150	250,671	-5.4%	Shares	Defined	2021-05-12
2020-12-31	$20,556,770	264,941	+21.6%	Shares	Defined	2021-02-19
2020-09-30	$13,731,650	217,859	-7.0%	Shares	Defined	2020-11-12
2020-06-30	$14,627,874	234,346	-63.0%	Shares	Defined	2020-08-11
2020-03-31	$34,595,565	634,083	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.