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 IBRX

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $11,424,532 1,489,509
2025-12-31 $2,415,358 1,219,879
2025-09-30 $2,602,599 1,057,968
2025-06-30 $2,829,380 1,071,736
2025-03-31 $3,067,049 1,018,954
2024-12-31 $2,667,167 1,041,863
2024-09-30 $4,244,186 1,140,911
2024-06-30 $7,479,187 1,183,416
2024-03-31 $7,709,953 1,435,746
2023-12-31 $7,139,502 1,422,212
2023-09-30 $2,447,848 1,448,432
2023-06-30 $4,111,488 1,478,953
2023-03-31 $2,936,198 1,613,297
2022-12-31 $7,772,953 1,533,127
2022-09-30 $7,769,415 1,563,263
2022-06-30 $4,322,242 1,161,894
2022-03-31 $6,671,202 1,189,163
2021-12-31 $7,728,844 1,271,192
2021-09-30 $11,642,307 1,195,309
2021-06-30 $8,896,781 623,024
2021-03-31 $12,907,414 543,699