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 | Open |
|---|---|---|---|---|---|
| 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 J
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,445,022 | 451,328 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,951,963 | 429,956 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $92,571,210 | 617,718 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $71,528,641 | 544,151 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,618,248 | 97,067 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,318,661 | 297,200 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $56,215,469 | 433,748 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $44,668,672 | 386,537 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $49,737,513 | 391,148 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $20,132,053 | 187,512 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $37,484 | 332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,622,978 | 169,036 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $14,215,846 | 146,256 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $10,009,650 | 100,786 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $11,335,278 | 126,316 | Shares | Other | 2022-11-14 | |
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