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 FORM

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $25,714,180 265,122
2025-12-31 $17,468,118 313,161
2025-09-30 $9,889,303 271,535
2025-06-30 $11,638,664 338,235
2025-03-31 $14,466,089 511,350
2024-12-31 $22,413,556 509,399
2024-09-30 $10,744,450 233,575
2024-06-30 $26,529,147 438,281
2024-03-31 $5,893,204 129,152
2023-12-31 $9,918,885 237,806
2023-09-30 $5,348,964 153,090
2023-06-30 $6,560,725 191,722
2023-03-31 $5,418,065 170,112
2022-12-31 $3,273,765 147,268
2022-09-30 $3,444,724 137,514
2022-06-30 $5,136,953 132,635
2022-03-31 $7,296,239 173,596
2021-12-31 $10,932,608 239,121
2021-09-30 $9,264,745 248,185
2021-06-30 $5,833,926 160,009
2021-03-31 $8,465,658 187,667
2020-09-30 $2,937,028 117,811
2020-06-30 $6,608,371 225,311
2020-03-31 $4,558,822 226,920