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 GL

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $28,782,716 206,817
2025-12-31 $25,421,508 181,764
2025-09-30 $35,448,976 247,947
2025-06-30 $27,736,799 223,162
2025-03-31 $29,098,129 220,909
2024-12-31 $18,736,804 168,013
2024-09-30 $17,886,500 168,884
2024-06-30 $16,354,381 198,765
2024-03-31 $225,574,627 1,938,426
2023-12-31 $526,951,920 4,329,214
2023-09-30 $461,884,273 4,247,993
2023-06-30 $447,234,903 4,079,866
2023-03-31 $294,610,891 2,677,794
2022-12-31 $273,093,845 2,265,399
2022-09-30 $106,297,342 1,066,172
2022-06-30 $7,727,613 79,282
2022-03-31 $9,447,141 93,908
2021-12-31 $8,210,710 87,609
2021-09-30 $9,512,851 106,850
2021-06-30 $9,997,058 104,956
2021-03-31 $10,340,666 107,013
2020-09-30 $16,603,539 207,804
2020-06-30 $14,605,049 196,754
2020-03-31 $29,192,759 405,624