JPMORGAN CHASE & CO
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
Holdings in KR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,893,491 | 2,707,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $245,943,891 | 3,936,362 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $360,353,225 | 5,345,694 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $420,588,845 | 5,863,500 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,487,081 | 214,021 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $333,297,825 | 5,450,496 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $353,246,184 | 6,164,855 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $305,952,709 | 6,127,633 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $266,440,491 | 4,663,758 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $247,809,994 | 5,421,352 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $74,777 | 1,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,561,007 | 4,607,681 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $91,926 | 1,862 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,515,087 | 78,849 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $183,547,695 | 4,195,376 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $210,661,942 | 4,450,918 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $240,041,066 | 4,184,087 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $212,733,218 | 4,700,248 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $205,842,023 | 5,091,319 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $220,138,946 | 5,746,253 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $222,231,046 | 6,174,800 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $351,525,161 | 10,366,416 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $242,264,280 | 7,156,995 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $229,607,651 | 7,623,096 | Shares | Other | 2020-05-12 | |
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