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 HCA

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,165,105,039 2,461,975
2025-12-31 $1,101,425,439 2,359,220
2025-09-30 $1,273,088,801 2,987,069
2025-06-30 $1,256,312,848 3,279,334
2025-03-31 $928,183,577 2,686,105
2024-12-31 $9,918,754 33,046
2024-09-30 $264,067,726 649,725
2024-06-30 $781,529,012 2,432,548
2024-03-31 $657,245,539 1,970,574
2023-12-31 $787,592,173 2,909,680
2023-09-30 $1,183,089,507 4,809,698
2023-06-30 $1,352,389,117 4,456,271
2023-03-31 $164,008 622
2022-12-31 $1,145,334,351 4,773,022
2022-09-30 $756,087,426 4,113,866
2022-06-30 $744,309,331 4,428,831
2022-03-31 $1,230,434,924 4,909,564
2021-12-31 $1,123,719,260 4,373,810
2021-09-30 $1,043,574,878 4,299,501
2021-06-30 $1,074,983,905 5,199,690
2021-03-31 $899,814,684 4,777,608
2020-09-30 $115,769,865 928,536
2020-06-30 $110,248,124 1,135,876
2020-03-31 $94,269,721 1,049,190