JPMORGAN CHASE & CO
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
Holdings in IP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,762,476 | 4,671,218 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $275,026,174 | 6,982,132 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $326,758,725 | 7,042,214 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $359,690,407 | 7,680,769 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $481,203,281 | 9,019,743 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $403,155,172 | 7,490,806 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $316,745,692 | 6,484,047 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $149,997,893 | 3,476,197 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $60,324,762 | 1,545,996 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $63,969,624 | 1,769,561 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $63,061,680 | 1,777,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,028,143 | 1,729,901 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $48,104 | 1,334 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $58,907,494 | 1,701,054 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,594,248 | 1,375,213 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,071,005 | 1,531,700 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $76,220,686 | 1,651,586 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $61,676,042 | 1,312,815 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $84,341,738 | 1,592,721 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $85,617,415 | 1,474,670 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $80,379,629 | 1,569,832 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $834,219 | 21,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,986,302 | 1,169,257 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $24,360,284 | 826,355 | Shares | Other | 2020-05-12 | |
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