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 IP

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Shares Held

Position Value (USD)

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