JPMORGAN CHASE & CO
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
Holdings in HCA
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,165,105,039 | 2,461,975 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,101,425,439 | 2,359,220 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,273,088,801 | 2,987,069 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,256,312,848 | 3,279,334 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $928,183,577 | 2,686,105 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,918,754 | 33,046 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $264,067,726 | 649,725 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $781,529,012 | 2,432,548 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $657,245,539 | 1,970,574 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $787,592,173 | 2,909,680 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,183,089,507 | 4,809,698 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,352,389,117 | 4,456,271 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $164,008 | 622 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,145,334,351 | 4,773,022 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $756,087,426 | 4,113,866 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $744,309,331 | 4,428,831 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,230,434,924 | 4,909,564 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,123,719,260 | 4,373,810 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,043,574,878 | 4,299,501 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,074,983,905 | 5,199,690 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $899,814,684 | 4,777,608 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $115,769,865 | 928,536 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $110,248,124 | 1,135,876 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $94,269,721 | 1,049,190 | Shares | Other | 2020-05-12 | |
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