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 FTNT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,744,465 | 4,732,556 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $219,809,491 | 2,768,033 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $249,985,474 | 2,973,186 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $365,262 | 3,455 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $301,566,399 | 3,132,832 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $242,094,126 | 2,562,385 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $126,338,713 | 1,629,126 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $156,036,670 | 2,588,961 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $178,222,285 | 2,609,022 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $117,401,163 | 2,005,829 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $130,271,000 | 2,220,024 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $189,572,154 | 2,507,900 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $115,813,520 | 1,742,605 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $66,245,655 | 1,354,994 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $105,674,597 | 2,150,918 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $125,569,572 | 2,219,328 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $27,370,360 | 400,456 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $35,172,603 | 489,324 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,775,088 | 424,173 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,810,080 | 436,838 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $16,928,237 | 458,959 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $13,769,625 | 584,400 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,930,885 | 543,851 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,513,440 | 470,171 | Shares | Other | 2020-05-12 | |
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