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 KOS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $7,094,272 2,551,897
2025-12-31 $1,831,933 2,013,116
2025-09-30 $523,990 315,658
2025-06-30 $598,507 347,971
2025-03-31 $1,218,011 534,216
2024-12-31 $4,352,033 1,272,525
2024-09-30 $2,517,152 624,604
2024-06-30 $3,254,694 587,490
2024-03-31 $4,082,740 685,024
2023-12-31 $40,433,390 6,025,841
2023-09-30 $54,514,315 6,664,342
2023-06-30 $62,592,616 10,449,519
2023-03-31 $46,112,240 6,197,882
2022-12-31 $10,705,276 1,683,220
2022-09-30 $7,427,142 1,436,585
2022-06-30 $9,991,019 1,614,058
2022-03-31 $20,281,997 2,820,862
2021-12-31 $5,794,060 1,674,584
2021-09-30 $6,762,723 2,284,704
2021-06-30 $9,505,363 2,747,215
2021-03-31 $6,090,708 1,983,944
2020-09-30 $1,703,981 1,738,757
2020-06-30 $3,584,696 2,159,456
2020-03-31 $353,241 392,491