JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in FVCB

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $96,364 6,344
2025-12-31 $136,289 9,798
2025-09-30 $193,445 14,915
2025-06-30 $148,867 12,616
2025-03-31 $276,858 26,193
2024-12-31 $708,280 56,347
2024-09-30 $318,419 24,400
2024-06-30 $108,456 9,932
2024-03-31 $357,920 29,386
2023-12-31 $214,788 15,126
2023-09-30 $141,473 11,044
2023-06-30 $135,648 12,595
2023-03-31 $123,582 11,604
2022-12-31 $128,058 8,394
2022-09-30 $100,205 6,534
2022-06-30 $96,439 6,402
2022-03-31 $185,023 11,146
2021-12-31 $220 14
2021-06-30 $148,836 10,779
2021-03-31 $529,216 38,194
2020-09-30 $92,640 11,580
2020-06-30 $96,246 11,181
2020-03-31 $206,300 19,360