JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

HGV — Hilton Grand Vacations Inc.

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in HGV

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,176,919	311,271	+38.2%	Shares	Defined	2026-05-13
2025-12-31	$10,079,713	225,245	-5.3%	Shares	Other	2026-02-11
2025-09-30	$9,943,920	237,836	+19.0%	Shares	Other	2025-11-26
2025-06-30	$8,303,050	199,929	-41.4%	Shares	Other	2025-08-12
2025-03-31	$12,755,947	340,977	-36.5%	Shares	Other	2025-05-12
2024-12-31	$20,905,786	536,734	+20.3%	Shares	Defined	2025-02-12
2024-09-30	$16,199,734	446,028	-10.3%	Shares	Defined	2024-12-26
2024-06-30	$20,111,740	497,446	-9.4%	Shares	Defined	2024-12-26
2024-03-31	$25,907,996	548,782	+31.2%	Shares	Defined	2024-12-26
2023-12-31	$16,809,622	418,358	+12.6%	Shares	Defined	2024-12-26
2023-09-30	$15,117,198	371,430	-8.9%	Shares	Sole	2023-11-14
2023-06-30	$18,519,796	407,566	+18.7%	Shares	Defined	2023-08-11
2023-03-31	$15,254,906	343,347	+66.4%	Shares	Defined	2023-05-18
2022-12-31	$7,950,684	206,297	-6.6%	Shares	Defined	2023-02-13
2022-09-30	$7,266,452	220,932	+24.9%	Shares	Defined	2022-11-14
2022-06-30	$6,319,527	176,869	-12.5%	Shares	Defined	2022-08-11
2022-03-31	$10,516,055	202,193	-23.0%	Shares	Other	2022-05-11
2021-12-31	$13,679,080	262,504	+53.8%	Shares	Other	2022-02-11
2021-09-30	$8,116,628	170,625	-15.6%	Shares	Defined	2021-11-12
2021-06-30	$8,372,449	202,282	-45.7%	Shares	Defined	2021-08-12
2021-03-31	$13,959,098	372,342	+127.2%	Shares	Defined	2021-05-12
2020-12-31	$5,138,450	163,906	+29.2%	Shares	Defined	2021-02-19
2020-09-30	$2,662,359	126,900	-62.2%	Shares	Defined	2020-11-12
2020-06-30	$6,564,633	335,787	+87.8%	Shares	Defined	2020-08-11
2020-03-31	$2,820,291	178,839	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.