JPMORGAN CHASE & CO

CIK
19617
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in LAB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $108,455 117,886
2025-12-31 $162,157 126,686
2025-09-30 $162,953 125,350
2025-06-30 $173,005 144,171
2025-03-31 $157,600 145,927
2024-12-31 $245,802 140,459
2024-09-30 $269,713 139,748
2024-06-30 $229,662 129,753
2024-03-31 $1,606,070 592,646
2023-12-31 $319,069 144,376
2023-09-30 $3,801 1,311
2023-06-30 $2,530 1,311
2023-03-31 $2,556 1,311
2022-12-31 $1,533 1,311
2022-09-30 $1,442 1,311
2022-06-30 $2,097 1,311
2022-03-31 $130,169 36,259
2021-12-31 $579,517 147,836
2021-09-30 $1,043,717 158,379
2021-06-30 $1,193,272 193,713
2021-03-31 $2,923,572 646,808
2020-09-30 $8,747,948 1,177,382
2020-06-30 $5,116,591 1,275,958
2020-03-31 $2,593,568 1,021,090