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 FND
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,415,759 | 362,515 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,241,451 | 168,196 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $124,113,008 | 1,684,030 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $111,025,335 | 1,461,629 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $118,875,511 | 1,477,265 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $141,359,144 | 1,417,845 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $200,864,589 | 1,617,658 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $138,609,942 | 1,394,326 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $294,651,142 | 2,273,192 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $274,629,367 | 2,461,719 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $4,796 | 53 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,948,342 | 1,807,891 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $86,680,421 | 882,513 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $19,013,093 | 273,059 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $57,037,836 | 811,811 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $49,286,154 | 782,817 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $65,992,806 | 814,726 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $108,924,584 | 837,817 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $137,861,245 | 1,141,330 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $108,424,206 | 1,025,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $102,654,844 | 1,075,145 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $54,277,498 | 725,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,642,615 | 704,989 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,994,746 | 62,161 | Shares | Other | 2020-05-12 | |
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