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 FOUR

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $5,904,945 135,032
2025-12-31 $8,783,493 139,487
2025-09-30 $11,336,620 146,468
2025-06-30 $21,916,785 221,136
2025-03-31 $15,165,209 185,598
2024-12-31 $13,770,460 132,689
2024-09-30 $4,424,859 49,942
2024-06-30 $3,854,759 52,553
2024-03-31 $3,814,416 57,733
2023-12-31 $5,085,002 68,402
2023-09-30 $6,921 125
2023-06-30 $4,198,057 61,818
2023-03-31 $3,119,548 41,155
2022-12-31 $32,615,408 583,147
2022-09-30 $41,984,030 941,135
2022-06-30 $60,041,089 1,816,125
2022-03-31 $126,247,462 2,038,551
2021-12-31 $119,117,981 2,056,240
2021-09-30 $128,999,326 1,664,078
2021-06-30 $83,919,231 895,425
2021-03-31 $45,598,954 556,017
2020-09-30 $3,486,756 72,100