JPMORGAN CHASE & CO
Top Portfolio Positions
4,143 positions ·
$1,189,623,208,554 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 FR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,912,717 | 1,571,525 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $76,693,516 | 1,339,157 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $81,650,306 | 1,586,367 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $70,195,290 | 1,458,452 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $94,366,863 | 1,748,830 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $119,157,704 | 2,376,974 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $187,797,669 | 3,354,728 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $123,888,355 | 2,607,627 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $90,375,257 | 1,720,123 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $130,607,059 | 2,479,724 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $143,943,328 | 3,024,655 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $150,862,708 | 2,865,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159 | 3 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $70,297,539 | 1,456,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,434,698 | 1,705,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,540,037 | 1,738,417 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $108,679,163 | 1,755,438 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $130,876,073 | 1,976,980 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $96,150,301 | 1,846,204 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,034,614 | 1,857,833 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,744,308 | 1,785,200 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $117,041,651 | 2,940,745 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,088,944 | 1,198,984 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $53,472,386 | 1,609,160 | Shares | Other | 2020-05-12 | |
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