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 FND

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Shares Held

Position Value (USD)

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