JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,143 positions · $1,189,613,691,516 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 KC

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $7,466 559
2025-12-31 $336,772 32,570
2025-09-30 $6,632,163 444,515
2025-06-30 $14,136,581 1,129,120
2025-03-31 $613,861 42,748
2024-12-31 $284,079 27,081
2024-09-30 $295,790 100,609
2024-06-30 $268,920 107,140
2024-03-31 $312,487 102,792
2023-12-31 $79,826 21,118
2023-09-30 $201,291 40,830
2023-06-30 $180,883 29,653
2023-03-31 $129,767 14,597
2022-09-30 $197,937 99,466
2022-06-30 $196,075 44,062
2022-03-31 $2,115,890 348,582
2021-12-31 $1,231,524 78,192
2021-09-30 $3,709,721 130,993
2021-06-30 $1,800,020 53,051
2021-03-31 $9,422,920 239,647
2020-09-30 $25,505,031 863,699
2020-06-30 $6,994,256 221,899