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 GAP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $109,532,075 4,526,119
2025-12-31 $254,437 9,939
2025-09-30 $33,112,205 1,548,023
2025-06-30 $25,013,011 1,146,860
2025-03-31 $23,334,080 1,132,173
2024-12-31 $24,699,536 1,045,262
2024-09-30 $22,968,971 1,041,677
2024-06-30 $23,011,868 963,243
2024-03-31 $15,178,336 550,938
2023-12-31 $27,278,554 1,304,570
2023-09-30 $13,675,501 1,286,501
2023-06-30 $11,082,919 1,241,089
2023-03-31 $7,962,639 793,092
2022-12-31 $56,574,160 5,015,440
2022-09-30 $64,211,497 7,821,133
2022-06-30 $66,824,780 8,109,804
2022-03-31 $335,182,139 23,805,550
2021-12-31 $619,377,765 35,092,225
2021-09-30 $775,907,467 34,180,946
2021-06-30 $837,914,001 24,900,862
2021-03-31 $421,595,899 14,157,015
2020-09-30 $138,251,566 8,118,119
2020-06-30 $104,518,764 8,281,994
2020-03-31 $93,533,059 13,285,946