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 KEN
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,563,455 | 31,125 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,303,654 | 19,660 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,265,302 | 28,012 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $1,112,625 | 26,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,730,946 | 54,131 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,805,944 | 53,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,136,371 | 40,701 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $397,259 | 14,901 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,557 | 64 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,457,981 | 152,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,327,952 | 143,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,721,575 | 58,557 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $572,220 | 17,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,269,631 | 95,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,457,849 | 61,693 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,733,263 | 84,412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $978,022 | 18,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,540 | 3,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,921 | 2,429 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,658 | 1,497 | Shares | Defined | 2021-05-12 | |
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