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 FTAI

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $263,400,970 1,075,106
2025-12-31 $222,901,128 1,132,340
2025-09-30 $138,729,737 831,414
2025-06-30 $19,255,047 167,377
2025-03-31 $83,436,933 751,481
2024-12-31 $177,246,114 1,230,534
2024-09-30 $153,473,981 1,154,808
2024-06-30 $100,396,953 972,556
2024-03-31 $72,515,883 1,077,502
2023-12-31 $51,097,302 1,101,235
2023-09-30 $32,355,157 910,131
2023-06-30 $4,412,359 139,367
2023-03-31 $7,993,679 285,897
2022-12-31 $11,376,428 664,511