JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,958	40,124	+212.6%	Shares	Defined	2026-05-13
2025-12-31	$197,175	12,837	-82.3%	Shares	Defined	2026-02-11
2025-09-30	$1,012,752	72,495	-40.6%	Shares	Defined	2025-11-26
2025-06-30	$1,232,119	122,113	-23.6%	Shares	Defined	2025-08-12
2025-03-31	$2,016,750	159,806	-46.0%	Shares	Defined	2025-05-12
2024-12-31	$6,165,324	295,983	+33.9%	Shares	Defined	2025-02-12
2024-09-30	$4,088,304	221,109	+8.6%	Shares	Defined	2024-12-26
2024-06-30	$4,244,209	203,657	+32.2%	Shares	Defined	2024-12-26
2024-03-31	$3,517,554	154,076	-47.5%	Shares	Defined	2024-12-26
2023-12-31	$6,488,803	293,744	-28.0%	Shares	Defined	2024-12-26
2023-09-30	$6,910,232	408,165	-43.0%	Shares	Defined	2023-11-14
2023-06-30	$17,564,630	716,047	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$17,983,196	697,564	+3.9%	Shares	Sole	2023-05-18
2022-12-31	$16,356,313	671,166	+39.0%	Shares	Defined	2023-02-13
2022-09-30	$11,006,565	482,956	+180.5%	Shares	Defined	2022-11-14
2022-06-30	$3,524,644	172,186	+204.3%	Shares	Defined	2022-08-11
2022-03-31	$1,166,152	56,582	+26.2%	Shares	Defined	2022-05-11
2021-12-31	$715,533	44,833	+265.6%	Shares	Defined	2022-02-11
2021-09-30	$204,774	12,262	-50.1%	Shares	Defined	2021-11-12
2021-06-30	$365,056	24,583	+14.2%	Shares	Defined	2021-08-12
2021-03-31	$323,224	21,534	-20.8%	Shares	Defined	2021-05-12
2020-12-31	$422,018	27,192	+208.5%	Shares	Defined	2021-02-19
2020-09-30	$126,598	8,813	+96.0%	Shares	Defined	2020-11-12
2020-06-30	$56,032	4,497	-22.5%	Shares	Defined	2020-08-11
2020-03-31	$53,007	5,806	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.